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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 37 687.00 | 37 687.00 | | 37 687.00 |
AP Buildings | 417 396.00 | 405 543.00 | 11 853.00 | 417 396.00 |
AR Technical installations, industrial equipment and tools | 481 266.00 | 326 217.00 | 155 049.00 | 481 266.00 |
AT Other tangible assets | 172 849.00 | 77 926.00 | 94 922.00 | 172 849.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
BJ TOTAL (I) | 1 174 894.00 | 851 842.00 | 323 052.00 | 1 174 894.00 |
BL Raw materials, supplies | 541 647.00 | | 541 647.00 | 541 647.00 |
BX Customers and related accounts | 3 356 196.00 | | 3 356 196.00 | 3 356 196.00 |
BZ Other receivables | 292 256.00 | | 292 256.00 | 292 256.00 |
CF Cash and cash equivalents | 455 876.00 | | 455 876.00 | 455 876.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 4 666 676.00 | | 4 666 676.00 | 4 666 676.00 |
CO Grand total (0 to V) | 5 841 570.00 | 851 842.00 | 4 989 728.00 | 5 841 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 202 689.00 | 209 949.00 | | 202 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 938.00 | 202 740.00 | | 395 938.00 |
DL TOTAL (I) | 1 038 627.00 | 852 689.00 | | 1 038 627.00 |
DU Loans and Debts from Credit Institutions (3) | 505 660.00 | 831 232.00 | | 505 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 22.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 715 451.00 | 880 365.00 | | 1 715 451.00 |
DY Tax and social security liabilities | 890 653.00 | 777 819.00 | | 890 653.00 |
EA Other liabilities | 77 611.00 | 124 523.00 | | 77 611.00 |
EB Prepaid income (2) | 711 727.00 | 193 223.00 | | 711 727.00 |
EC TOTAL (IV) | 3 951 101.00 | 2 807 184.00 | | 3 951 101.00 |
EE Grand total (I to V) | 4 989 728.00 | 3 659 873.00 | | 4 989 728.00 |
EG Accrued income and payables due within one year | 3 703 650.00 | 2 735 335.00 | | 3 703 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 810.00 | 737 270.00 | | 233 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 303 475.00 | |
FJ Net sales | | | 8 303 475.00 | |
FN Capitalized production | | | 34 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 321.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 8 424 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 739.00 | |
FV Inventory change (raw materials and supplies) | | | -44 848.00 | |
FW Other purchases and external expenses | | | 3 114 236.00 | |
FX Taxes, duties, and similar payments | | | 108 554.00 | |
FY Salaries and Wages | | | 1 402 123.00 | |
FZ Social Security Contributions | | | 567 369.00 | |
GB Operating Expenses - Provisions | | | 58 452.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 942 657.00 | |
GG - OPERATING RESULT (I - II) | | | 482 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 15 815.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 3 274.00 | | 340.00 |
HB Exceptional income from capital transactions | 110 283.00 | 2 874.00 | | 110 283.00 |
HD Total exceptional income (VII) | 110 623.00 | 6 526.00 | | 110 623.00 |
HE Exceptional expenses on management operations | 206.00 | 2 163.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 17 147.00 | | | 17 147.00 |
HH Total exceptional expenses (VIII) | 17 353.00 | 2 163.00 | | 17 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 271.00 | 4 363.00 | | 93 271.00 |
HK Income tax | 166 408.00 | 62 600.00 | | 166 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 688.00 | 7 314 624.00 | | 8 538 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 751.00 | 7 111 884.00 | | 8 142 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 938.00 | 202 740.00 | | 395 938.00 |
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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 | 1 032 095.00 | | | 1 032 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 605.00 | |
I4 DECREASES Grand Total | | | 1 174 894.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 649.00 | | | 976 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 355.00 | | | 43 355.00 |
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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 | 798 782.00 | 58 452.00 | 5 393.00 | 798 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 313.00 | 58 452.00 | 5 393.00 | 794 313.00 |
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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 | 1 715 451.00 | 1 715 451.00 | | 1 715 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 611.00 | 127 611.00 | | 127 611.00 |
8L Deferred income | 711 727.00 | 711 727.00 | | 711 727.00 |
UT Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
UX Other trade receivables | 3 356 196.00 | 3 356 196.00 | | 3 356 196.00 |
VG Loans with a maturity of up to one year at origin | 233 810.00 | 233 810.00 | | 233 810.00 |
VH Loans with a maturity of more than one year at origin | 271 849.00 | 24 398.00 | 247 451.00 | 271 849.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 099.00 | | | 22 099.00 |
VP Miscellaneous | 292 256.00 | 292 256.00 | | 292 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 653.00 | 890 653.00 | | 890 653.00 |
VS Prepaid expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 258.00 | 3 669 153.00 | 53 105.00 | 3 722 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 101.00 | 3 703 650.00 | 247 451.00 | 3 951 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 24.00 | | 28.00 |
