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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 | 5 870.00 | 2 165.00 | 3 705.00 | 5 870.00 |
AH Goodwill | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 190 006.00 | 68 369.00 | 121 637.00 | 190 006.00 |
AT Other tangible assets | 39 456.00 | 13 869.00 | 25 586.00 | 39 456.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 438 921.00 | 84 403.00 | 354 518.00 | 438 921.00 |
BL Raw materials, supplies | 144 935.00 | | 144 935.00 | 144 935.00 |
BN Goods in progress | 42 384.00 | | 42 384.00 | 42 384.00 |
BR Intermediate and finished products | 29 286.00 | | 29 286.00 | 29 286.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 505 166.00 | | 505 166.00 | 505 166.00 |
BZ Other receivables | 89 726.00 | | 89 726.00 | 89 726.00 |
CF Cash and cash equivalents | 63 356.00 | | 63 356.00 | 63 356.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 882 237.00 | | 882 237.00 | 882 237.00 |
CO Grand total (0 to V) | 1 321 157.00 | 84 403.00 | 1 236 754.00 | 1 321 157.00 |
CU Other investments | 189 600.00 | | 189 600.00 | 189 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 6 832.00 | 1 240.00 | | 6 832.00 |
DG Other reserves | 129 806.00 | 23 555.00 | | 129 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 410.00 | 111 844.00 | | 147 410.00 |
DL TOTAL (I) | 644 048.00 | 496 639.00 | | 644 048.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 685.00 | 472.00 | | 14 685.00 |
DX Trade payables and related accounts | 343 864.00 | 267 348.00 | | 343 864.00 |
DY Tax and social security liabilities | 222 544.00 | 198 031.00 | | 222 544.00 |
EA Other liabilities | 11 224.00 | 2 944.00 | | 11 224.00 |
EC TOTAL (IV) | 592 706.00 | 468 796.00 | | 592 706.00 |
EE Grand total (I to V) | 1 236 754.00 | 965 435.00 | | 1 236 754.00 |
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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 | 31 129.00 | | 31 129.00 | 31 129.00 |
FD Production sold - goods | 2 882 344.00 | | 2 882 344.00 | 2 882 344.00 |
FG Production sold - services | 18 404.00 | | 18 404.00 | 18 404.00 |
FJ Net sales | 2 931 876.00 | | 2 931 876.00 | 2 931 876.00 |
FM Inventory production | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 937 344.00 | |
FS Purchases of goods (including customs duties) | | | 21 044.00 | |
FT Inventory change (goods) | | | -4 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 274.00 | |
FV Inventory change (raw materials and supplies) | | | -26 601.00 | |
FW Other purchases and external expenses | | | 603 202.00 | |
FX Taxes, duties, and similar payments | | | 24 298.00 | |
FY Salaries and Wages | | | 743 388.00 | |
FZ Social Security Contributions | | | 233 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 781 159.00 | |
GG - OPERATING RESULT (I - II) | | | 156 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 1 516.00 | 2 611.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 2 611.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -2 611.00 | | -3 929.00 |
HK Income tax | 27 928.00 | 10 101.00 | | 27 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 642.00 | 2 391 690.00 | | 2 967 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 232.00 | 2 279 846.00 | | 2 820 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 410.00 | 111 844.00 | | 147 410.00 |
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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 | 416 991.00 | | 29 342.00 | 416 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 139.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 438 921.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 229 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 414.00 | | 29 342.00 | 207 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 139.00 | | | 190 139.00 |
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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 | 46 039.00 | 42 949.00 | 4 584.00 | 46 039.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 1 946.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 820.00 | 41 002.00 | 4 584.00 | 45 820.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 343 864.00 | 343 864.00 | | 343 864.00 |
8C Staff and Related Accounts | 84 161.00 | 84 161.00 | | 84 161.00 |
8D Social Security and Other Social Organizations | 99 484.00 | 99 484.00 | | 99 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 505 166.00 | | | 505 166.00 |
VB VAT | 23 497.00 | | | 23 497.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VJ Loans taken out during the year | 5 524.00 | | | 5 524.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VM Income taxes | 25 627.00 | | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 601.00 | | | 40 601.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 117.00 | 597 577.00 | 539.00 | 598 117.00 |
VW VAT | 36 443.00 | 36 443.00 | | 36 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 706.00 | 592 706.00 | | 592 706.00 |
