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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 4 512.00 | | 4 512.00 | 4 512.00 |
AP Buildings | 42 012.00 | 25 775.00 | 16 237.00 | 42 012.00 |
AR Technical installations, industrial equipment and tools | 334 397.00 | 225 643.00 | 108 755.00 | 334 397.00 |
AT Other tangible assets | 36 642.00 | 25 965.00 | 10 677.00 | 36 642.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 420 308.00 | 280 012.00 | 140 296.00 | 420 308.00 |
BL Raw materials, supplies | 237 674.00 | | 237 674.00 | 237 674.00 |
BR Intermediate and finished products | 19 045.00 | | 19 045.00 | 19 045.00 |
BX Customers and related accounts | 1 047 873.00 | | 1 047 873.00 | 1 047 873.00 |
BZ Other receivables | 48 226.00 | | 48 226.00 | 48 226.00 |
CF Cash and cash equivalents | 90 343.00 | | 90 343.00 | 90 343.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 448 683.00 | | 1 448 683.00 | 1 448 683.00 |
CO Grand total (0 to V) | 1 868 992.00 | 280 012.00 | 1 588 979.00 | 1 868 992.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 849.00 | 272 152.00 | | 301 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 366.00 | 29 697.00 | | 118 366.00 |
DL TOTAL (I) | 530 215.00 | 411 849.00 | | 530 215.00 |
DU Loans and Debts from Credit Institutions (3) | 71 815.00 | 40 790.00 | | 71 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 442.00 | | | 25 442.00 |
DX Trade payables and related accounts | 862 019.00 | 567 341.00 | | 862 019.00 |
DY Tax and social security liabilities | 96 653.00 | 68 500.00 | | 96 653.00 |
EA Other liabilities | 2 835.00 | 3 378.00 | | 2 835.00 |
EC TOTAL (IV) | 1 058 764.00 | 680 009.00 | | 1 058 764.00 |
EE Grand total (I to V) | 1 588 979.00 | 1 091 858.00 | | 1 588 979.00 |
EG Accrued income and payables due within one year | 1 008 292.00 | 651 722.00 | | 1 008 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 1 760.00 | | 1 210.00 |
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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 | 105 515.00 | | 105 515.00 | 105 515.00 |
FD Production sold - goods | 3 498 080.00 | | 3 498 080.00 | 3 498 080.00 |
FG Production sold - services | 149 199.00 | | 149 199.00 | 149 199.00 |
FJ Net sales | 3 752 793.00 | | 3 752 793.00 | 3 752 793.00 |
FM Inventory production | | | -3 389.00 | |
FO Operating subsidies | | | 7 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 756 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 426.00 | |
FV Inventory change (raw materials and supplies) | | | 39 830.00 | |
FW Other purchases and external expenses | | | 763 582.00 | |
FX Taxes, duties, and similar payments | | | 47 060.00 | |
FY Salaries and Wages | | | 280 965.00 | |
FZ Social Security Contributions | | | 59 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 654 803.00 | |
GG - OPERATING RESULT (I - II) | | | 102 057.00 | |
GL Other interest and similar income | | | 56 035.00 | |
GP Total financial income (V) | | | 56 035.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 836.00 | 15 486.00 | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | 15 486.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 836.00 | 15 486.00 | | 7 836.00 |
HK Income tax | 45 380.00 | 7 635.00 | | 45 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 731.00 | 3 235 406.00 | | 3 820 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 365.00 | 3 205 709.00 | | 3 702 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 366.00 | 29 697.00 | | 118 366.00 |
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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 | 376 204.00 | | 55 333.00 | 376 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 11 229.00 | 420 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 229.00 | 417 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 461.00 | | 55 333.00 | 373 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 256 661.00 | 34 581.00 | 11 229.00 | 256 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 031.00 | 34 581.00 | 11 229.00 | 254 031.00 |
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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 | 862 019.00 | 862 019.00 | | 862 019.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 35 230.00 | 35 230.00 | | 35 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 047 873.00 | | | 1 047 873.00 |
VB VAT | 27 179.00 | | | 27 179.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 70 605.00 | 20 132.00 | 50 472.00 | 70 605.00 |
VI Group and Associates | 25 442.00 | 25 442.00 | | 25 442.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 442.00 | | | 18 442.00 |
VP Miscellaneous | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | | | 10 959.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 735.00 | 1 101 735.00 | | 1 101 735.00 |
VW VAT | 37 572.00 | 37 572.00 | | 37 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 764.00 | 1 008 292.00 | 50 472.00 | 1 058 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
