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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 | 38 678.00 | 33 594.00 | 5 084.00 | 38 678.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 364 913.00 | 279 259.00 | 85 654.00 | 364 913.00 |
AR Technical installations, industrial equipment and tools | 354 755.00 | 267 051.00 | 87 705.00 | 354 755.00 |
AT Other tangible assets | 181 059.00 | 104 363.00 | 76 696.00 | 181 059.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 989 376.00 | 684 267.00 | 305 109.00 | 989 376.00 |
BL Raw materials, supplies | 183 128.00 | | 183 128.00 | 183 128.00 |
BN Goods in progress | 43 525.00 | | 43 525.00 | 43 525.00 |
BV Advances and down payments on orders | 18 549.00 | | 18 549.00 | 18 549.00 |
BX Customers and related accounts | 544 488.00 | | 544 488.00 | 544 488.00 |
BZ Other receivables | 115 578.00 | | 115 578.00 | 115 578.00 |
CF Cash and cash equivalents | 74 007.00 | | 74 007.00 | 74 007.00 |
CH Prepaid expenses | 41 303.00 | | 41 303.00 | 41 303.00 |
CJ TOTAL (II) | 1 020 578.00 | | 1 020 578.00 | 1 020 578.00 |
CO Grand total (0 to V) | 2 009 955.00 | 684 267.00 | 1 325 688.00 | 2 009 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 64 009.00 | | | 64 009.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 377 842.00 | | | 377 842.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 790.00 | | | 109 790.00 |
DL TOTAL (I) | 597 732.00 | | | 597 732.00 |
DU Loans and Debts from Credit Institutions (3) | 99 461.00 | | | 99 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 248.00 | | | 57 248.00 |
DX Trade payables and related accounts | 388 917.00 | | | 388 917.00 |
DY Tax and social security liabilities | 151 941.00 | | | 151 941.00 |
DZ Fixed asset liabilities and related accounts | 5 756.00 | | | 5 756.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 24 163.00 | | | 24 163.00 |
EC TOTAL (IV) | 727 955.00 | | | 727 955.00 |
EE Grand total (I to V) | 1 325 688.00 | | | 1 325 688.00 |
EG Accrued income and payables due within one year | 662 909.00 | | | 662 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 3 513 564.00 | | 3 513 564.00 | 3 513 564.00 |
FG Production sold - services | 5 310.00 | | 5 310.00 | 5 310.00 |
FJ Net sales | 3 518 874.00 | | 3 518 874.00 | 3 518 874.00 |
FM Inventory production | | | 3 317.00 | |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 531 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 799.00 | |
FV Inventory change (raw materials and supplies) | | | -73 556.00 | |
FW Other purchases and external expenses | | | 1 088 894.00 | |
FX Taxes, duties, and similar payments | | | 39 168.00 | |
FY Salaries and Wages | | | 568 596.00 | |
FZ Social Security Contributions | | | 206 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 600.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 3 414 543.00 | |
GG - OPERATING RESULT (I - II) | | | 116 734.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | | | 3 279.00 |
A4 Equity method investments | 2 988.00 | | | 2 988.00 |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 21 225.00 | | | 21 225.00 |
HE Exceptional expenses on management operations | 4 388.00 | | | 4 388.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 823.00 | | | 14 823.00 |
HK Income tax | 19 904.00 | | | 19 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 715.00 | | | 3 552 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 925.00 | | | 3 442 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 790.00 | | | 109 790.00 |
HP References: Equipment leasing | 52 698.00 | | | 52 698.00 |
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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 | 918 811.00 | | 74 630.00 | 918 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | 300.00 | 3 764.00 | 989 376.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 38 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 300.00 | 3 764.00 | 948 748.00 | 300.00 |
KD ACQUISITIONS Total including other intangible assets | 31 720.00 | | 6 958.00 | 31 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 140.00 | | 67 672.00 | 885 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 623 418.00 | 62 600.00 | 1 750.00 | 623 418.00 |
PE DEPRECIATION Total including other intangible assets | 29 508.00 | 4 086.00 | | 29 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 909.00 | 58 514.00 | 1 750.00 | 593 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 388 917.00 | 388 917.00 | | 388 917.00 |
8C Staff and Related Accounts | 50 669.00 | 50 669.00 | | 50 669.00 |
8D Social Security and Other Social Organizations | 50 111.00 | 50 111.00 | | 50 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 544 488.00 | | | 544 488.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 55 184.00 | | | 55 184.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 98 757.00 | 33 711.00 | 65 046.00 | 98 757.00 |
VI Group and Associates | 57 196.00 | 57 196.00 | | 57 196.00 |
VJ Loans taken out during the year | 42 528.00 | | | 42 528.00 |
VK Loans repaid during the year | 40 130.00 | | | 40 130.00 |
VM Income taxes | 52 955.00 | | | 52 955.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | | | 3 661.00 |
VS Prepaid expenses | 41 303.00 | | | 41 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 319.00 | 701 369.00 | 1 950.00 | 703 319.00 |
VW VAT | 39 249.00 | 39 249.00 | | 39 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 955.00 | 662 909.00 | 65 046.00 | 727 955.00 |
