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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 65 239.00 | 49 146.00 | 16 094.00 | 65 239.00 |
AR Technical installations, industrial equipment and tools | 201 668.00 | 142 483.00 | 59 185.00 | 201 668.00 |
AT Other tangible assets | 273 198.00 | 243 877.00 | 29 321.00 | 273 198.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 543 715.00 | 435 506.00 | 108 209.00 | 543 715.00 |
BL Raw materials, supplies | 472 515.00 | 2 402.00 | 470 113.00 | 472 515.00 |
BT Goods | 381 564.00 | 56 633.00 | 324 931.00 | 381 564.00 |
BX Customers and related accounts | 584 758.00 | 2 895.00 | 581 863.00 | 584 758.00 |
BZ Other receivables | 501 137.00 | | 501 137.00 | 501 137.00 |
CF Cash and cash equivalents | 35 134.00 | | 35 134.00 | 35 134.00 |
CH Prepaid expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
CJ TOTAL (II) | 1 994 833.00 | 61 930.00 | 1 932 904.00 | 1 994 833.00 |
CO Grand total (0 to V) | 2 538 548.00 | 497 435.00 | 2 041 113.00 | 2 538 548.00 |
CP Shares due in less than one year | 1 939.00 | | | 1 939.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 85 953.00 | 85 953.00 | | 85 953.00 |
DH Retained earnings | 778 338.00 | 612 630.00 | | 778 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | 165 707.00 | | 92 029.00 |
DL TOTAL (I) | 1 506 541.00 | 1 414 511.00 | | 1 506 541.00 |
DU Loans and Debts from Credit Institutions (3) | 17 840.00 | 24 489.00 | | 17 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 010.00 | 44 157.00 | | 21 010.00 |
DX Trade payables and related accounts | 239 001.00 | 205 014.00 | | 239 001.00 |
DY Tax and social security liabilities | 256 124.00 | 271 349.00 | | 256 124.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 534 572.00 | 545 607.00 | | 534 572.00 |
EE Grand total (I to V) | 2 041 113.00 | 1 960 118.00 | | 2 041 113.00 |
EG Accrued income and payables due within one year | 534 572.00 | 534 434.00 | | 534 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 666.00 | | | 6 666.00 |
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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 | 507 830.00 | | 507 830.00 | 507 830.00 |
FD Production sold - goods | 209 908.00 | | 209 908.00 | 209 908.00 |
FG Production sold - services | 1 652 131.00 | | 1 652 131.00 | 1 652 131.00 |
FJ Net sales | 2 369 869.00 | | 2 369 869.00 | 2 369 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 379 867.00 | |
FS Purchases of goods (including customs duties) | | | 37 469.00 | |
FT Inventory change (goods) | | | 50 155.00 | |
FU Purchases of raw materials and other supplies | | | 372 285.00 | |
FV Inventory change (raw materials and supplies) | | | -18 376.00 | |
FW Other purchases and external expenses | | | 384 515.00 | |
FX Taxes, duties, and similar payments | | | 138 912.00 | |
FY Salaries and Wages | | | 993 747.00 | |
FZ Social Security Contributions | | | 288 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 825.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 2 285 956.00 | |
GG - OPERATING RESULT (I - II) | | | 93 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 996.00 | 9 316.00 | | 9 996.00 |
HA Exceptional income from management transactions | 11 503.00 | 39 531.00 | | 11 503.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 504.00 | 39 531.00 | | 11 504.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490.00 | 39 531.00 | | 11 490.00 |
HK Income tax | 13 160.00 | 43 674.00 | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 373.00 | 2 368 219.00 | | 2 391 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 344.00 | 2 202 511.00 | | 2 299 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 029.00 | 165 707.00 | | 92 029.00 |
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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 | 540 030.00 | | 22 500.00 | 540 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | 18 816.00 | 543 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 816.00 | 540 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 184.00 | | 22 500.00 | 537 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 421 496.00 | 32 825.00 | 435 506.00 | 421 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 496.00 | 32 825.00 | 435 506.00 | 421 496.00 |
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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 | 59 035.00 | | | 59 035.00 |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 61 930.00 | | | 61 930.00 |
7C Grand total | 61 930.00 | | | 61 930.00 |
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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 | 239 001.00 | 239 001.00 | | 239 001.00 |
8C Staff and Related Accounts | 90 219.00 | 90 219.00 | | 90 219.00 |
8D Social Security and Other Social Organizations | 110 299.00 | 110 299.00 | | 110 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 581 387.00 | 581 387.00 | | 581 387.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VC Group and associates | 478 717.00 | 478 717.00 | | 478 717.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 11 173.00 | 11 173.00 | | 11 173.00 |
VI Group and Associates | 21 010.00 | 21 010.00 | | 21 010.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VP Miscellaneous | 7 785.00 | 7 785.00 | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 762.00 | 25 762.00 | | 25 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 19 726.00 | 19 726.00 | | 19 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 559.00 | 1 107 559.00 | | 1 107 559.00 |
VW VAT | 29 844.00 | 29 844.00 | | 29 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 572.00 | 534 572.00 | | 534 572.00 |
