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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 116 122.00 | 97 977.00 | 18 145.00 | 116 122.00 |
AR Technical installations, industrial equipment and tools | 898 040.00 | 688 576.00 | 209 464.00 | 898 040.00 |
AT Other tangible assets | 218 250.00 | 210 251.00 | 7 999.00 | 218 250.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 70 200.00 | | 70 200.00 | 70 200.00 |
BJ TOTAL (I) | 1 331 410.00 | 1 008 328.00 | 323 083.00 | 1 331 410.00 |
BL Raw materials, supplies | 135 193.00 | | 135 193.00 | 135 193.00 |
BR Intermediate and finished products | 210 392.00 | | 210 392.00 | 210 392.00 |
BX Customers and related accounts | 1 514 476.00 | 21 888.00 | 1 492 588.00 | 1 514 476.00 |
BZ Other receivables | 341 287.00 | | 341 287.00 | 341 287.00 |
CF Cash and cash equivalents | 320 719.00 | | 320 719.00 | 320 719.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 2 547 201.00 | 21 888.00 | 2 525 313.00 | 2 547 201.00 |
CO Grand total (0 to V) | 3 878 611.00 | 1 030 216.00 | 2 848 395.00 | 3 878 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 369 982.00 | 369 981.00 | | 369 982.00 |
DG Other reserves | 48 355.00 | | | 48 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 939.00 | 48 355.00 | | 30 939.00 |
DL TOTAL (I) | 493 276.00 | 462 336.00 | | 493 276.00 |
DU Loans and Debts from Credit Institutions (3) | 531 285.00 | 302 979.00 | | 531 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 371 995.00 | | 10 194.00 |
DX Trade payables and related accounts | 1 308 919.00 | 1 194 601.00 | | 1 308 919.00 |
DY Tax and social security liabilities | 486 855.00 | 300 417.00 | | 486 855.00 |
EA Other liabilities | 17 866.00 | 28 993.00 | | 17 866.00 |
EC TOTAL (IV) | 2 355 119.00 | 2 198 985.00 | | 2 355 119.00 |
EE Grand total (I to V) | 2 848 395.00 | 2 661 321.00 | | 2 848 395.00 |
EG Accrued income and payables due within one year | 2 355 119.00 | | | 2 355 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 648.00 | 231 460.00 | | 506 648.00 |
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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 | 5 892 038.00 | | 5 892 038.00 | 5 892 038.00 |
FJ Net sales | 5 892 038.00 | | 5 892 038.00 | 5 892 038.00 |
FM Inventory production | | | 91 692.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 617.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 072 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 898.00 | |
FV Inventory change (raw materials and supplies) | | | -31 079.00 | |
FW Other purchases and external expenses | | | 2 660 302.00 | |
FX Taxes, duties, and similar payments | | | 46 214.00 | |
FY Salaries and Wages | | | 1 028 118.00 | |
FZ Social Security Contributions | | | 342 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 888.00 | |
GE Other Expenses | | | 107 752.00 | |
GF Total Operating Expenses (II) | | | 5 987 357.00 | |
GG - OPERATING RESULT (I - II) | | | 85 116.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 768.00 | | | 42 768.00 |
HA Exceptional income from management transactions | 43 886.00 | | | 43 886.00 |
HB Exceptional income from capital transactions | 22 001.00 | | | 22 001.00 |
HD Total exceptional income (VII) | 65 887.00 | | | 65 887.00 |
HE Exceptional expenses on management operations | 92 978.00 | | | 92 978.00 |
HF Exceptional expenses on capital transactions | 17 010.00 | | | 17 010.00 |
HH Total exceptional expenses (VIII) | 109 988.00 | 33 092.00 | | 109 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 101.00 | 10 427.00 | | -44 101.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 693.00 | 6 067 879.00 | | 6 141 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 754.00 | 6 019 523.00 | | 6 110 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 939.00 | 48 355.00 | | 30 939.00 |
HP References: Equipment leasing | 31 821.00 | | | 31 821.00 |
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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 | 1 274 088.00 | | 111 799.00 | 1 274 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 100.00 | |
I4 DECREASES Grand Total | | 54 477.00 | 1 331 410.00 | |
IO DECREASES Total including other intangible assets | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 477.00 | 1 244 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 756.00 | | 101 593.00 | 1 197 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 895.00 | | 10 206.00 | 63 895.00 |
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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 | 899 455.00 | 146 340.00 | 37 467.00 | 899 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 491.00 | 2 032.00 | | 9 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 963.00 | 144 309.00 | 37 467.00 | 889 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 848.00 | | 23 960.00 | 45 848.00 |
7B Total provisions for depreciation | 45 848.00 | | 23 960.00 | 45 848.00 |
7C Grand total | 45 848.00 | | 23 960.00 | 45 848.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 1 308 919.00 | 1 308 919.00 | | 1 308 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 866.00 | 17 866.00 | | 17 866.00 |
VG Loans with a maturity of up to one year at origin | 531 285.00 | 531 285.00 | | 531 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 855.00 | 486 855.00 | | 486 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 096.00 | 1 880 896.00 | 70 200.00 | 1 951 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 119.00 | 2 355 119.00 | | 2 355 119.00 |
