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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 | 6 940.00 | 6 334.00 | 606.00 | 6 940.00 |
AP Buildings | 141 739.00 | 114 595.00 | 27 144.00 | 141 739.00 |
AT Other tangible assets | 139 268.00 | 68 984.00 | 70 284.00 | 139 268.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 290 947.00 | 189 912.00 | 101 035.00 | 290 947.00 |
BL Raw materials, supplies | 6 576 096.00 | 321 264.00 | 6 254 832.00 | 6 576 096.00 |
BX Customers and related accounts | 811 184.00 | | 811 184.00 | 811 184.00 |
BZ Other receivables | 333 814.00 | | 333 814.00 | 333 814.00 |
CD Marketable securities | 140 568.00 | | 140 568.00 | 140 568.00 |
CF Cash and cash equivalents | 234 685.00 | | 234 685.00 | 234 685.00 |
CH Prepaid expenses | 29 459.00 | | 29 459.00 | 29 459.00 |
CJ TOTAL (II) | 8 125 805.00 | 321 264.00 | 7 804 541.00 | 8 125 805.00 |
CO Grand total (0 to V) | 8 416 752.00 | 511 176.00 | 7 905 576.00 | 8 416 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 578 543.00 | 790 364.00 | | 578 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 549.00 | 238 179.00 | | 593 549.00 |
DL TOTAL (I) | 1 338 193.00 | 1 194 643.00 | | 1 338 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 718.00 | 3 002 279.00 | | 2 472 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 539.00 | 17 392.00 | | 484 539.00 |
DX Trade payables and related accounts | 1 865 179.00 | 2 425 712.00 | | 1 865 179.00 |
DY Tax and social security liabilities | 199 371.00 | 132 860.00 | | 199 371.00 |
EA Other liabilities | 2 624.00 | 333.00 | | 2 624.00 |
EB Prepaid income (2) | 1 542 952.00 | 3 947 553.00 | | 1 542 952.00 |
EC TOTAL (IV) | 6 567 383.00 | 9 526 129.00 | | 6 567 383.00 |
EE Grand total (I to V) | 7 905 576.00 | 10 720 772.00 | | 7 905 576.00 |
EG Accrued income and payables due within one year | 5 424 972.00 | 8 814 692.00 | | 5 424 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214 691.00 | 2 228 844.00 | | 1 214 691.00 |
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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 | 9 373 598.00 | | 9 373 598.00 | 9 373 598.00 |
FG Production sold - services | 134 761.00 | | 134 761.00 | 134 761.00 |
FJ Net sales | 9 508 359.00 | | 9 508 359.00 | 9 508 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 835.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 565 214.00 | |
FU Purchases of raw materials and other supplies | | | 137 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278 408.00 | |
FW Other purchases and external expenses | | | 5 689 783.00 | |
FX Taxes, duties, and similar payments | | | 83 744.00 | |
FY Salaries and Wages | | | 107 109.00 | |
FZ Social Security Contributions | | | 39 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 689 939.00 | |
GG - OPERATING RESULT (I - II) | | | 875 275.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 40 704.00 | |
GU Total financial expenses (VI) | | | 40 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 083.00 | 539.00 | | 15 083.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 15 083.00 | 30 539.00 | | 15 083.00 |
HE Exceptional expenses on management operations | 125.00 | 346.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 26 308.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 26 654.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 958.00 | 3 885.00 | | 14 958.00 |
HK Income tax | 256 406.00 | 102 714.00 | | 256 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 724.00 | 3 312 009.00 | | 9 580 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 175.00 | 3 073 830.00 | | 8 987 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 549.00 | 238 179.00 | | 593 549.00 |
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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 | 284 078.00 | | 14 288.00 | 284 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 419.00 | 290 947.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 419.00 | 281 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 690.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 828.00 | | 13 598.00 | 274 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 164 488.00 | 32 843.00 | 7 419.00 | 164 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 685.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 840.00 | 32 158.00 | 7 419.00 | 158 840.00 |
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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 | 56 586.00 | 321 264.00 | 56 586.00 | 56 586.00 |
7B Total provisions for depreciation | 56 586.00 | 321 264.00 | 56 586.00 | 56 586.00 |
7C Grand total | 56 586.00 | 321 264.00 | 56 586.00 | 56 586.00 |
UE of which provisions and reversals: - Operating | | 321 264.00 | 56 586.00 | |
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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
8B Suppliers and Related Accounts | 1 865 179.00 | 1 865 179.00 | | 1 865 179.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
8L Deferred income | 1 542 952.00 | 1 542 952.00 | | 1 542 952.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 811 184.00 | 811 184.00 | | 811 184.00 |
VB VAT | 308 831.00 | 308 831.00 | | 308 831.00 |
VG Loans with a maturity of up to one year at origin | 1 214 691.00 | 1 214 691.00 | | 1 214 691.00 |
VH Loans with a maturity of more than one year at origin | 1 258 028.00 | 115 617.00 | 422 848.00 | 1 258 028.00 |
VI Group and Associates | 467 189.00 | 467 189.00 | | 467 189.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 65 764.00 | | | 65 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 810.00 | 29 810.00 | | 29 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
VS Prepaid expenses | 29 459.00 | 29 459.00 | | 29 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 457.00 | 1 174 457.00 | 3 000.00 | 1 177 457.00 |
VW VAT | 138 074.00 | 138 074.00 | | 138 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 383.00 | 5 424 972.00 | 422 848.00 | 6 567 383.00 |
