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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 | 63 885.00 | 45 726.00 | 18 159.00 | 63 885.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 204 648.00 | 1 759 024.00 | 445 623.00 | 2 204 648.00 |
AT Other tangible assets | 163 793.00 | 152 531.00 | 11 262.00 | 163 793.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 2 468 194.00 | 1 957 281.00 | 510 913.00 | 2 468 194.00 |
BL Raw materials, supplies | 521 653.00 | 12 853.00 | 508 800.00 | 521 653.00 |
BX Customers and related accounts | 727 753.00 | 404.00 | 727 349.00 | 727 753.00 |
BZ Other receivables | 192 391.00 | | 192 391.00 | 192 391.00 |
CF Cash and cash equivalents | 254 480.00 | | 254 480.00 | 254 480.00 |
CH Prepaid expenses | 26 068.00 | | 26 068.00 | 26 068.00 |
CJ TOTAL (II) | 1 722 345.00 | 13 257.00 | 1 709 089.00 | 1 722 345.00 |
CO Grand total (0 to V) | 4 190 539.00 | 1 970 538.00 | 2 220 001.00 | 4 190 539.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 784 447.00 | 776 380.00 | | 784 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 8 067.00 | | 25 402.00 |
DL TOTAL (I) | 1 029 849.00 | 1 004 447.00 | | 1 029 849.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 4 968.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 18 421.00 | | 10 394.00 |
DX Trade payables and related accounts | 1 038 092.00 | 1 084 633.00 | | 1 038 092.00 |
DY Tax and social security liabilities | 139 798.00 | 149 776.00 | | 139 798.00 |
EA Other liabilities | 1 332.00 | 324.00 | | 1 332.00 |
EC TOTAL (IV) | 1 190 152.00 | 1 258 122.00 | | 1 190 152.00 |
EE Grand total (I to V) | 2 220 001.00 | 2 262 569.00 | | 2 220 001.00 |
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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 | 3 954 028.00 | | 4 087 462.00 | 3 954 028.00 |
FD Production sold - goods | -22 406.00 | | -22 406.00 | -22 406.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 3 932 915.00 | | 4 066 349.00 | 3 932 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 098 850.00 | |
FS Purchases of goods (including customs duties) | | | 682 085.00 | |
FT Inventory change (goods) | | | -12 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 026.00 | |
FV Inventory change (raw materials and supplies) | | | 37 172.00 | |
FW Other purchases and external expenses | | | 936 863.00 | |
FX Taxes, duties, and similar payments | | | 59 646.00 | |
FY Salaries and Wages | | | 449 743.00 | |
FZ Social Security Contributions | | | 202 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 4 088 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 776.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | 255.00 | | 3 112.00 |
HD Total exceptional income (VII) | 3 112.00 | 255.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 10 364.00 | 17 467.00 | | 10 364.00 |
HH Total exceptional expenses (VIII) | 10 364.00 | 17 467.00 | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | -17 212.00 | | -7 252.00 |
HJ Employee participation in company results | 7 279.00 | 15 904.00 | | 7 279.00 |
HK Income tax | -29 172.00 | -2 007.00 | | -29 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 962.00 | 4 346 477.00 | | 4 101 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 559.00 | 4 338 410.00 | | 4 076 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 402.00 | 8 067.00 | | 25 402.00 |
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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 | 2 448 981.00 | | 19 213.00 | 2 448 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 197.00 | |
I4 DECREASES Grand Total | | | 2 468 194.00 | |
IO DECREASES Total including other intangible assets | | | 74 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 556.00 | | | 74 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 227.00 | | 19 213.00 | 2 349 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 197.00 | | | 25 197.00 |
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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 | 1 839 716.00 | 117 565.00 | | 1 839 716.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 990.00 | 117 565.00 | | 1 793 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 800.00 | 2 853.00 | 18 800.00 | 28 800.00 |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 29 205.00 | 2 853.00 | 18 800.00 | 29 205.00 |
7C Grand total | 29 205.00 | 2 853.00 | 18 800.00 | 29 205.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 18 800.00 | |
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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
8B Suppliers and Related Accounts | 1 038 092.00 | 1 038 092.00 | | 1 038 092.00 |
8C Staff and Related Accounts | 44 415.00 | 44 415.00 | | 44 415.00 |
8D Social Security and Other Social Organizations | 74 336.00 | 74 336.00 | | 74 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
UX Other trade receivables | 727 327.00 | 727 327.00 | | 727 327.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 142 779.00 | 142 779.00 | | 142 779.00 |
VC Group and associates | 42 383.00 | 42 383.00 | | 42 383.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VP Miscellaneous | 5 358.00 | 5 358.00 | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 038.00 | 21 038.00 | | 21 038.00 |
VS Prepaid expenses | 26 068.00 | 26 068.00 | | 26 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 136.00 | 946 213.00 | 24 923.00 | 971 136.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 152.00 | 1 190 152.00 | | 1 190 152.00 |
