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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 909.00 | 40 432.00 | 24 477.00 | 64 909.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 657 685.00 | 152 785.00 | 504 900.00 | 657 685.00 |
AT Other tangible assets | 64 373.00 | 42 867.00 | 21 506.00 | 64 373.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 794 747.00 | 236 084.00 | 558 663.00 | 794 747.00 |
BL Raw materials, supplies | 345 746.00 | | 345 746.00 | 345 746.00 |
BN Goods in progress | 72 066.00 | | 72 066.00 | 72 066.00 |
BR Intermediate and finished products | 80 159.00 | | 80 159.00 | 80 159.00 |
BX Customers and related accounts | 941 908.00 | | 941 908.00 | 941 908.00 |
BZ Other receivables | 29 433.00 | | 29 433.00 | 29 433.00 |
CD Marketable securities | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 123 788.00 | | 123 788.00 | 123 788.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 1 623 937.00 | | 1 623 937.00 | 1 623 937.00 |
CO Grand total (0 to V) | 2 418 684.00 | 236 084.00 | 2 182 600.00 | 2 418 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 173 700.00 | 122 738.00 | | 173 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 482.00 | 200 983.00 | | 263 482.00 |
DL TOTAL (I) | 715 372.00 | 601 911.00 | | 715 372.00 |
DU Loans and Debts from Credit Institutions (3) | 601 214.00 | 105 517.00 | | 601 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 182.00 | | 161.00 |
DX Trade payables and related accounts | 642 649.00 | 349 013.00 | | 642 649.00 |
DY Tax and social security liabilities | 183 544.00 | 173 942.00 | | 183 544.00 |
DZ Fixed asset liabilities and related accounts | 39 660.00 | 14 019.00 | | 39 660.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 1 467 228.00 | 643 105.00 | | 1 467 228.00 |
EE Grand total (I to V) | 2 182 600.00 | 1 245 016.00 | | 2 182 600.00 |
EG Accrued income and payables due within one year | 1 008 806.00 | 561 538.00 | | 1 008 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 604.00 | | | 40 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 706 356.00 | | 3 706 356.00 | 3 706 356.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 3 707 307.00 | | 3 707 307.00 | 3 707 307.00 |
FM Inventory production | | | 85 045.00 | |
FO Operating subsidies | | | 33 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 825 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 969.00 | |
FV Inventory change (raw materials and supplies) | | | -197 785.00 | |
FW Other purchases and external expenses | | | 1 197 015.00 | |
FX Taxes, duties, and similar payments | | | 33 523.00 | |
FY Salaries and Wages | | | 654 753.00 | |
FZ Social Security Contributions | | | 167 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 958.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 469 731.00 | |
GG - OPERATING RESULT (I - II) | | | 356 224.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 3 672.00 | | 552.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 90 131.00 | 74 067.00 | | 90 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 495.00 | 2 663 171.00 | | 3 826 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 013.00 | 2 462 187.00 | | 3 563 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 482.00 | 200 983.00 | | 263 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 823.00 | | 489 636.00 | 350 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 45 711.00 | 794 747.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 72 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 711.00 | 722 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 172.00 | | 19 457.00 | 66 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 591.00 | | 470 179.00 | 284 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 837.00 | 52 958.00 | 45 711.00 | 228 837.00 |
PE DEPRECIATION Total including other intangible assets | 48 629.00 | 4 803.00 | 13 000.00 | 48 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 208.00 | 48 155.00 | 32 711.00 | 180 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 642 649.00 | 642 649.00 | | 642 649.00 |
8C Staff and Related Accounts | 110 324.00 | 110 324.00 | | 110 324.00 |
8D Social Security and Other Social Organizations | 56 020.00 | 56 020.00 | | 56 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 660.00 | 39 660.00 | | 39 660.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 941 908.00 | | | 941 908.00 |
VB VAT | 18 002.00 | | | 18 002.00 |
VG Loans with a maturity of up to one year at origin | 41 004.00 | 41 004.00 | | 41 004.00 |
VH Loans with a maturity of more than one year at origin | 560 211.00 | 101 788.00 | 346 616.00 | 560 211.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 488 595.00 | | | 488 595.00 |
VK Loans repaid during the year | 33 814.00 | | | 33 814.00 |
VM Income taxes | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 403.00 | 981 343.00 | 60.00 | 981 403.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 228.00 | 1 008 806.00 | 346 616.00 | 1 467 228.00 |
