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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 | 1 630.00 | 1 110.00 | 520.00 | 1 630.00 |
AH Goodwill | 36 539.00 | | 36 539.00 | 36 539.00 |
AR Technical installations, industrial equipment and tools | 274 510.00 | 136 963.00 | 137 547.00 | 274 510.00 |
AT Other tangible assets | 147 892.00 | 79 229.00 | 68 662.00 | 147 892.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 460 921.00 | 217 303.00 | 243 618.00 | 460 921.00 |
BL Raw materials, supplies | 125 555.00 | | 125 555.00 | 125 555.00 |
BX Customers and related accounts | 335 805.00 | | 335 805.00 | 335 805.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 700 063.00 | | 700 063.00 | 700 063.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 1 202 346.00 | | 1 202 346.00 | 1 202 346.00 |
CO Grand total (0 to V) | 1 663 267.00 | 217 303.00 | 1 445 964.00 | 1 663 267.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 531 444.00 | 484 511.00 | | 531 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 710.00 | 146 932.00 | | 234 710.00 |
DJ Investment subsidies | 36 262.00 | | | 36 262.00 |
DL TOTAL (I) | 835 955.00 | 664 983.00 | | 835 955.00 |
DU Loans and Debts from Credit Institutions (3) | 135 106.00 | 109 663.00 | | 135 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 735.00 | 154 735.00 | | 134 735.00 |
DX Trade payables and related accounts | 213 702.00 | 173 109.00 | | 213 702.00 |
DY Tax and social security liabilities | 119 621.00 | 100 819.00 | | 119 621.00 |
EA Other liabilities | 6 845.00 | 2 487.00 | | 6 845.00 |
EC TOTAL (IV) | 610 009.00 | 540 813.00 | | 610 009.00 |
EE Grand total (I to V) | 1 445 964.00 | 1 205 795.00 | | 1 445 964.00 |
EG Accrued income and payables due within one year | 505 289.00 | 450 171.00 | | 505 289.00 |
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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 | 236 519.00 | | 236 519.00 | 236 519.00 |
FD Production sold - goods | 3 467 741.00 | | 3 467 741.00 | 3 467 741.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 3 705 532.00 | | 3 705 532.00 | 3 705 532.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 709 633.00 | |
FS Purchases of goods (including customs duties) | | | 105 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 756.00 | |
FV Inventory change (raw materials and supplies) | | | 73 010.00 | |
FW Other purchases and external expenses | | | 331 783.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 347 439.00 | |
FZ Social Security Contributions | | | 77 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 471.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 368 345.00 | |
GG - OPERATING RESULT (I - II) | | | 341 288.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 065.00 | 3 000.00 | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | 3 000.00 | | 3 065.00 |
HE Exceptional expenses on management operations | 1 520.00 | 225.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 3 225.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -225.00 | | 1 545.00 |
HK Income tax | 107 204.00 | 97 240.00 | | 107 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 178.00 | 2 803 327.00 | | 3 713 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 468.00 | 2 656 395.00 | | 3 478 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 710.00 | 146 932.00 | | 234 710.00 |
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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 | 430 749.00 | | 43 683.00 | 430 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 13 511.00 | 460 921.00 | |
IO DECREASES Total including other intangible assets | | | 38 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 511.00 | 422 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 649.00 | | 3 520.00 | 34 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 950.00 | | 39 963.00 | 395 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 200.00 | 150.00 |
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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 | 188 343.00 | 42 471.00 | 13 511.00 | 188 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 233.00 | 42 471.00 | 13 511.00 | 187 233.00 |
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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 | 213 702.00 | 213 702.00 | | 213 702.00 |
8C Staff and Related Accounts | 30 505.00 | 30 505.00 | | 30 505.00 |
8D Social Security and Other Social Organizations | 56 272.00 | 56 272.00 | | 56 272.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 335 805.00 | 335 805.00 | | 335 805.00 |
VB VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VH Loans with a maturity of more than one year at origin | 135 106.00 | 30 386.00 | 95 911.00 | 135 106.00 |
VI Group and Associates | 134 735.00 | 134 735.00 | | 134 735.00 |
VJ Loans taken out during the year | 45 300.00 | | | 45 300.00 |
VK Loans repaid during the year | 19 875.00 | | | 19 875.00 |
VP Miscellaneous | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 10 351.00 | 10.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 078.00 | 377 078.00 | | 377 078.00 |
VW VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 009.00 | 505 289.00 | 95 911.00 | 610 009.00 |
