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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 | 19 839.00 | 12 623.00 | 7 216.00 | 19 839.00 |
AN Land | 389.00 | | 389.00 | 389.00 |
AP Buildings | 1 664 797.00 | 759 333.00 | 905 463.00 | 1 664 797.00 |
AR Technical installations, industrial equipment and tools | 2 076 567.00 | 1 489 982.00 | 586 585.00 | 2 076 567.00 |
AT Other tangible assets | 133 948.00 | 90 070.00 | 43 878.00 | 133 948.00 |
AV Fixed assets in progress | 15 389.00 | | 15 389.00 | 15 389.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 911 532.00 | 2 352 010.00 | 1 559 522.00 | 3 911 532.00 |
BL Raw materials, supplies | 101 255.00 | | 101 255.00 | 101 255.00 |
BR Intermediate and finished products | 272 023.00 | | 272 023.00 | 272 023.00 |
BX Customers and related accounts | 2 188 058.00 | | 2 188 058.00 | 2 188 058.00 |
BZ Other receivables | 977 697.00 | | 977 697.00 | 977 697.00 |
CF Cash and cash equivalents | 431 092.00 | | 431 092.00 | 431 092.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 3 977 193.00 | | 3 977 193.00 | 3 977 193.00 |
CO Grand total (0 to V) | 7 888 726.00 | 2 352 010.00 | 5 536 716.00 | 7 888 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 2 143 594.00 | 1 749 555.00 | | 2 143 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 030.00 | 394 038.00 | | 530 030.00 |
DL TOTAL (I) | 4 268 624.00 | 3 738 594.00 | | 4 268 624.00 |
DU Loans and Debts from Credit Institutions (3) | 321 877.00 | 527 232.00 | | 321 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 618.00 | 195 858.00 | | 185 618.00 |
DX Trade payables and related accounts | 588 713.00 | 726 144.00 | | 588 713.00 |
DY Tax and social security liabilities | 162 853.00 | 186 322.00 | | 162 853.00 |
DZ Fixed asset liabilities and related accounts | 9 029.00 | | | 9 029.00 |
EA Other liabilities | | 504 913.00 | | |
EC TOTAL (IV) | 1 268 091.00 | 2 140 471.00 | | 1 268 091.00 |
EE Grand total (I to V) | 5 536 716.00 | 5 879 065.00 | | 5 536 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 002.00 | | 4 002.00 | 4 002.00 |
FD Production sold - goods | 5 941 834.00 | 5 644 692.00 | 11 586 527.00 | 5 941 834.00 |
FG Production sold - services | 3 501.00 | | 3 501.00 | 3 501.00 |
FJ Net sales | 5 949 337.00 | 5 644 692.00 | 11 594 030.00 | 5 949 337.00 |
FM Inventory production | | | 10 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 609 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 990 391.00 | |
FV Inventory change (raw materials and supplies) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 1 961 167.00 | |
FX Taxes, duties, and similar payments | | | 100 053.00 | |
FY Salaries and Wages | | | 385 241.00 | |
FZ Social Security Contributions | | | 149 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 226.00 | |
GE Other Expenses | | | 33 711.00 | |
GF Total Operating Expenses (II) | | | 10 825 391.00 | |
GG - OPERATING RESULT (I - II) | | | 783 954.00 | |
GL Other interest and similar income | | | 13 834.00 | |
GN Positive exchange differences | | | 1 099.00 | |
GP Total financial income (V) | | | 14 933.00 | |
GR Interest and similar expenses | | | 20 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 50.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -50.00 | | -273.00 |
HK Income tax | 248 185.00 | 187 776.00 | | 248 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 624 279.00 | 11 949 780.00 | | 11 624 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 094 249.00 | 11 555 741.00 | | 11 094 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 030.00 | 394 038.00 | | 530 030.00 |
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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 | 3 888 620.00 | | 126 701.00 | 3 888 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 398.00 | 600.00 | |
I4 DECREASES Grand Total | | 103 788.00 | 3 911 533.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 390.00 | 3 891 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | 2 081.00 | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 463.00 | | 124 020.00 | 3 779 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 398.00 | | 600.00 | 91 398.00 |
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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 | 2 164 900.00 | 199 227.00 | 12 117.00 | 2 164 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 8 036.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 312.00 | 191 191.00 | 12 117.00 | 2 160 312.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 588 713.00 | 588 713.00 | | 588 713.00 |
8C Staff and Related Accounts | 73 698.00 | 73 698.00 | | 73 698.00 |
8D Social Security and Other Social Organizations | 63 520.00 | 63 520.00 | | 63 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
UX Other trade receivables | 2 188 058.00 | | | 2 188 058.00 |
VB VAT | 170 212.00 | | | 170 212.00 |
VC Group and associates | 799 152.00 | | | 799 152.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 318 762.00 | 159 583.00 | 159 179.00 | 318 762.00 |
VI Group and Associates | 184 697.00 | 184 697.00 | | 184 697.00 |
VK Loans repaid during the year | 205 329.00 | | | 205 329.00 |
VP Miscellaneous | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 317.00 | 22 317.00 | | 22 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 822.00 | 3 172 822.00 | | 3 172 822.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 091.00 | 1 108 912.00 | 159 179.00 | 1 268 091.00 |
