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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 | 81 855.00 | 81 855.00 | | 81 855.00 |
AR Technical installations, industrial equipment and tools | 353 662.00 | 305 831.00 | 47 831.00 | 353 662.00 |
AT Other tangible assets | 490 635.00 | 484 848.00 | 5 787.00 | 490 635.00 |
BF Loans | | | | |
BJ TOTAL (I) | 926 151.00 | 872 533.00 | 53 618.00 | 926 151.00 |
BL Raw materials, supplies | 974 868.00 | | 974 868.00 | 974 868.00 |
BN Goods in progress | 46 635.00 | | 46 635.00 | 46 635.00 |
BR Intermediate and finished products | 324 898.00 | | 324 898.00 | 324 898.00 |
BX Customers and related accounts | 766 259.00 | 9 543.00 | 756 716.00 | 766 259.00 |
BZ Other receivables | 937 463.00 | | 937 463.00 | 937 463.00 |
CF Cash and cash equivalents | 76 813.00 | | 76 813.00 | 76 813.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 3 130 038.00 | 9 543.00 | 3 120 495.00 | 3 130 038.00 |
CO Grand total (0 to V) | 4 056 189.00 | 882 076.00 | 3 174 113.00 | 4 056 189.00 |
CR Shares due in more than one year | 15 707.00 | | | 15 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 274 351.00 | 168 998.00 | | 274 351.00 |
DG Other reserves | 15 436.00 | 15 436.00 | | 15 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 121.00 | 105 354.00 | | 82 121.00 |
DL TOTAL (I) | 2 391 908.00 | 2 309 788.00 | | 2 391 908.00 |
DQ Provisions for Expenses | 1 657.00 | 1 661.00 | | 1 657.00 |
DR TOTAL (IV) | 1 657.00 | 1 661.00 | | 1 657.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 651.00 | | 684.00 |
DX Trade payables and related accounts | 459 313.00 | 522 711.00 | | 459 313.00 |
DY Tax and social security liabilities | 313 043.00 | 295 576.00 | | 313 043.00 |
DZ Fixed asset liabilities and related accounts | 5 652.00 | | | 5 652.00 |
EA Other liabilities | 1 856.00 | 1 364.00 | | 1 856.00 |
EC TOTAL (IV) | 780 548.00 | 820 301.00 | | 780 548.00 |
EE Grand total (I to V) | 3 174 113.00 | 3 131 750.00 | | 3 174 113.00 |
EG Accrued income and payables due within one year | 780 548.00 | 820 301.00 | | 780 548.00 |
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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 | 2 384 022.00 | | 2 384 022.00 | 2 384 022.00 |
FD Production sold - goods | 2 944 584.00 | | 2 944 584.00 | 2 944 584.00 |
FG Production sold - services | 72 769.00 | | 72 769.00 | 72 769.00 |
FJ Net sales | 5 401 375.00 | | 5 401 375.00 | 5 401 375.00 |
FM Inventory production | | | 10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 417 561.00 | |
FS Purchases of goods (including customs duties) | | | 791 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 697.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 720 706.00 | |
FX Taxes, duties, and similar payments | | | 77 113.00 | |
FY Salaries and Wages | | | 1 193 285.00 | |
FZ Social Security Contributions | | | 482 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 5 319 833.00 | |
GG - OPERATING RESULT (I - II) | | | 97 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 675.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 8 132.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | 17 756.00 | | 1 922.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 4 329.00 | | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 243.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 3 522.00 | 4 237.00 | | 3 522.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | 4 282.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -4 039.00 | | 728.00 |
HK Income tax | 11 710.00 | 36 422.00 | | 11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 022.00 | 4 380 847.00 | | 5 430 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 901.00 | 4 275 494.00 | | 5 347 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 121.00 | 105 354.00 | | 82 121.00 |
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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 | 897 350.00 | | 39 843.00 | 897 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | | |
I4 DECREASES Grand Total | | 11 041.00 | 926 152.00 | |
IO DECREASES Total including other intangible assets | | | 81 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 541.00 | 844 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 995.00 | | 38 843.00 | 809 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 000.00 | 5 500.00 |
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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 | 859 279.00 | 14 273.00 | 1 019.00 | 859 279.00 |
PE DEPRECIATION Total including other intangible assets | 81 855.00 | | | 81 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 424.00 | 14 273.00 | 1 019.00 | 777 424.00 |
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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 | 459 313.00 | 459 313.00 | | 459 313.00 |
8C Staff and Related Accounts | 181 501.00 | 181 501.00 | | 181 501.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 750 553.00 | 750 553.00 | | 750 553.00 |
VA Doubtful or disputed receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VC Group and associates | 839 269.00 | 839 269.00 | | 839 269.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 91 455.00 | 91 455.00 | | 91 455.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 3 102.00 | 3 066.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 825.00 | 1 691 118.00 | 15 707.00 | 1 706 825.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 548.00 | 780 548.00 | | 780 548.00 |
