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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 900.00 | 17 607.00 | 1 293.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 70 121.00 | 35 987.00 | 34 134.00 | 70 121.00 |
AT Other tangible assets | 59 275.00 | 19 766.00 | 39 509.00 | 59 275.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 150 075.00 | 73 360.00 | 76 715.00 | 150 075.00 |
BL Raw materials, supplies | 162 569.00 | | 162 569.00 | 162 569.00 |
BN Goods in progress | 35 286.00 | | 35 286.00 | 35 286.00 |
BX Customers and related accounts | 839 149.00 | 6 207.00 | 832 942.00 | 839 149.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 81 137.00 | | 81 137.00 | 81 137.00 |
CH Prepaid expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 1 165 286.00 | 6 207.00 | 1 159 079.00 | 1 165 286.00 |
CO Grand total (0 to V) | 1 315 361.00 | 79 567.00 | 1 235 794.00 | 1 315 361.00 |
CR Shares due in more than one year | 9 890.00 | | | 9 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 234.00 | 12 148.00 | | 92 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 232.00 | 80 086.00 | | 212 232.00 |
DL TOTAL (I) | 359 467.00 | 147 234.00 | | 359 467.00 |
DU Loans and Debts from Credit Institutions (3) | 21 192.00 | 59 911.00 | | 21 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 680.00 | 139 710.00 | | 167 680.00 |
DX Trade payables and related accounts | 587 626.00 | 452 834.00 | | 587 626.00 |
DY Tax and social security liabilities | 80 634.00 | 115 255.00 | | 80 634.00 |
EA Other liabilities | 19 196.00 | 31 543.00 | | 19 196.00 |
EC TOTAL (IV) | 876 328.00 | 799 254.00 | | 876 328.00 |
EE Grand total (I to V) | 1 235 794.00 | 946 488.00 | | 1 235 794.00 |
EG Accrued income and payables due within one year | 840 092.00 | 675 656.00 | | 840 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 559 599.00 | 83 151.00 | 4 642 750.00 | 4 559 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 559 599.00 | 83 151.00 | 4 642 750.00 | 4 559 599.00 |
FM Inventory production | | | 5 919.00 | |
FO Operating subsidies | | | 22 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 951.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 700 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 381.00 | |
FV Inventory change (raw materials and supplies) | | | -26 955.00 | |
FW Other purchases and external expenses | | | 1 295 069.00 | |
FX Taxes, duties, and similar payments | | | 37 562.00 | |
FY Salaries and Wages | | | 500 975.00 | |
FZ Social Security Contributions | | | 141 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 207.00 | |
GE Other Expenses | | | 19 362.00 | |
GF Total Operating Expenses (II) | | | 4 426 853.00 | |
GG - OPERATING RESULT (I - II) | | | 273 737.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 305.00 | -219.00 | | 15 305.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 158.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 5 327.00 | | | 5 327.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 158.00 | | 89.00 |
HK Income tax | 55 012.00 | 11 113.00 | | 55 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 007.00 | 3 013 107.00 | | 4 706 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 775.00 | 2 933 021.00 | | 4 493 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 232.00 | 80 086.00 | | 212 232.00 |
HP References: Equipment leasing | 53 918.00 | 5 473.00 | | 53 918.00 |
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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 | 128 835.00 | | 21 240.00 | 128 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 150 075.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 635.00 | | 20 760.00 | 108 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 480.00 | 1 300.00 |
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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 | 51 889.00 | 21 471.00 | | 51 889.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 2 544.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 826.00 | 18 927.00 | | 36 826.00 |
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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 | 7 509.00 | | 7 509.00 | 7 509.00 |
6T Receivables | 6 137.00 | 6 207.00 | 6 137.00 | 6 137.00 |
7B Total provisions for depreciation | 13 646.00 | 6 207.00 | 13 646.00 | 13 646.00 |
7C Grand total | 13 646.00 | 6 207.00 | 13 646.00 | 13 646.00 |
UE of which provisions and reversals: - Operating | | 6 207.00 | 13 646.00 | |
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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 | 83 136.00 | 46 900.00 | 36 236.00 | 83 136.00 |
8B Suppliers and Related Accounts | 587 626.00 | 587 626.00 | | 587 626.00 |
8C Staff and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8D Social Security and Other Social Organizations | 46 778.00 | 46 778.00 | | 46 778.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 829 259.00 | 829 259.00 | | 829 259.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 21 192.00 | 21 192.00 | | 21 192.00 |
VI Group and Associates | 84 544.00 | 84 544.00 | | 84 544.00 |
VK Loans repaid during the year | 95 038.00 | | | 95 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 203.00 | 24 203.00 | | 24 203.00 |
VS Prepaid expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 073.00 | 876 403.00 | 11 670.00 | 888 073.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 328.00 | 840 092.00 | 36 236.00 | 876 328.00 |
