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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 | 31 024.00 | 14 578.00 | 16 445.00 | 31 024.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 271.00 | 31 660.00 | 28 611.00 | 60 271.00 |
AT Other tangible assets | 68 641.00 | 41 761.00 | 26 880.00 | 68 641.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 185 286.00 | 87 999.00 | 97 287.00 | 185 286.00 |
BL Raw materials, supplies | 102 210.00 | | 102 210.00 | 102 210.00 |
BX Customers and related accounts | 1 876 585.00 | 2 867.00 | 1 873 718.00 | 1 876 585.00 |
BZ Other receivables | 138 284.00 | | 138 284.00 | 138 284.00 |
CF Cash and cash equivalents | 346 736.00 | | 346 736.00 | 346 736.00 |
CJ TOTAL (II) | 2 463 815.00 | 2 867.00 | 2 460 949.00 | 2 463 815.00 |
CO Grand total (0 to V) | 2 649 101.00 | 90 866.00 | 2 558 235.00 | 2 649 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 256.00 | 534 048.00 | | 534 256.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -252 062.00 | -275 934.00 | | -252 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 047.00 | -525 363.00 | | 110 047.00 |
DL TOTAL (I) | 410 241.00 | -249 249.00 | | 410 241.00 |
DU Loans and Debts from Credit Institutions (3) | 747 670.00 | 980 267.00 | | 747 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 397 388.00 | | 556.00 |
DX Trade payables and related accounts | 760 016.00 | 838 987.00 | | 760 016.00 |
DY Tax and social security liabilities | 449 129.00 | 260 300.00 | | 449 129.00 |
EA Other liabilities | | 2 092.00 | | |
EB Prepaid income (2) | 190 623.00 | 52 353.00 | | 190 623.00 |
EC TOTAL (IV) | 2 147 994.00 | 2 531 388.00 | | 2 147 994.00 |
EE Grand total (I to V) | 2 558 235.00 | 2 282 138.00 | | 2 558 235.00 |
EG Accrued income and payables due within one year | 2 147 994.00 | 2 492 052.00 | | 2 147 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 670.00 | 903 174.00 | | 747 670.00 |
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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 | 1 877 716.00 | | 1 877 716.00 | 1 877 716.00 |
FG Production sold - services | 3 560 162.00 | | 3 560 162.00 | 3 560 162.00 |
FJ Net sales | 5 437 878.00 | | 5 437 878.00 | 5 437 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FR Total operating income (I) | | | 5 459 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 713.00 | |
FV Inventory change (raw materials and supplies) | | | 33 567.00 | |
FW Other purchases and external expenses | | | 821 040.00 | |
FX Taxes, duties, and similar payments | | | 66 574.00 | |
FY Salaries and Wages | | | 1 062 629.00 | |
FZ Social Security Contributions | | | 448 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 374 388.00 | |
GG - OPERATING RESULT (I - II) | | | 84 890.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 928.00 | -20 542.00 | | 25 928.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 405 928.00 | -20 542.00 | | 405 928.00 |
HE Exceptional expenses on management operations | 14 218.00 | 33 127.00 | | 14 218.00 |
HF Exceptional expenses on capital transactions | 362 871.00 | | | 362 871.00 |
HH Total exceptional expenses (VIII) | 377 089.00 | 33 127.00 | | 377 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 839.00 | -53 669.00 | | 28 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 206.00 | 4 289 514.00 | | 5 865 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 755 159.00 | 4 814 877.00 | | 5 755 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 047.00 | -525 363.00 | | 110 047.00 |
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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 | 615 515.00 | 50 109.00 | | 615 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | 480 339.00 | 185 286.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 339.00 | 128 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 342.00 | 26 909.00 | | 582 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | 23 200.00 | | 2 150.00 |
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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 | 182 117.00 | 23 350.00 | 117 468.00 | 182 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 6 175.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 714.00 | 17 175.00 | 117 468.00 | 173 714.00 |
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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 | 760 016.00 | 760 016.00 | | 760 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 190 623.00 | 190 623.00 | | 190 623.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 1 876 585.00 | 1 876 585.00 | | 1 876 585.00 |
VG Loans with a maturity of up to one year at origin | 747 670.00 | 747 670.00 | | 747 670.00 |
VK Loans repaid during the year | 77 093.00 | | | 77 093.00 |
VP Miscellaneous | 138 284.00 | 138 284.00 | | 138 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 129.00 | 449 129.00 | | 449 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 219.00 | 2 014 869.00 | 25 350.00 | 2 040 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 994.00 | 2 147 994.00 | | 2 147 994.00 |
