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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 4 512.00 | | 4 512.00 | 4 512.00 |
AP Buildings | 135 012.00 | 30 032.00 | 104 980.00 | 135 012.00 |
AR Technical installations, industrial equipment and tools | 374 262.00 | 250 455.00 | 123 807.00 | 374 262.00 |
AT Other tangible assets | 36 642.00 | 28 909.00 | 7 734.00 | 36 642.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 553 173.00 | 312 026.00 | 241 147.00 | 553 173.00 |
BL Raw materials, supplies | 258 133.00 | | 258 133.00 | 258 133.00 |
BR Intermediate and finished products | 10 120.00 | | 10 120.00 | 10 120.00 |
BX Customers and related accounts | 1 337 533.00 | | 1 337 533.00 | 1 337 533.00 |
BZ Other receivables | 58 758.00 | | 58 758.00 | 58 758.00 |
CF Cash and cash equivalents | 236 599.00 | | 236 599.00 | 236 599.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 901 877.00 | | 1 901 877.00 | 1 901 877.00 |
CO Grand total (0 to V) | 2 455 050.00 | 312 026.00 | 2 143 024.00 | 2 455 050.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 215.00 | 301 849.00 | | 420 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 466.00 | 118 366.00 | | 264 466.00 |
DL TOTAL (I) | 794 681.00 | 530 215.00 | | 794 681.00 |
DU Loans and Debts from Credit Institutions (3) | 170 935.00 | 71 815.00 | | 170 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 646.00 | 25 442.00 | | 102 646.00 |
DX Trade payables and related accounts | 946 086.00 | 862 019.00 | | 946 086.00 |
DY Tax and social security liabilities | 124 570.00 | 96 653.00 | | 124 570.00 |
EA Other liabilities | 4 105.00 | 2 835.00 | | 4 105.00 |
EC TOTAL (IV) | 1 348 342.00 | 1 058 764.00 | | 1 348 342.00 |
EE Grand total (I to V) | 2 143 024.00 | 1 588 979.00 | | 2 143 024.00 |
EG Accrued income and payables due within one year | 1 231 337.00 | 1 008 292.00 | | 1 231 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | 1 210.00 | | 1 911.00 |
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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 | 27 162.00 | | 27 162.00 | 27 162.00 |
FD Production sold - goods | 3 994 721.00 | | 3 994 721.00 | 3 994 721.00 |
FG Production sold - services | 82 695.00 | | 82 695.00 | 82 695.00 |
FJ Net sales | 4 104 577.00 | | 4 104 577.00 | 4 104 577.00 |
FM Inventory production | | | -8 925.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 100 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 935.00 | |
FV Inventory change (raw materials and supplies) | | | -20 459.00 | |
FW Other purchases and external expenses | | | 746 418.00 | |
FX Taxes, duties, and similar payments | | | 56 500.00 | |
FY Salaries and Wages | | | 294 600.00 | |
FZ Social Security Contributions | | | 65 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 785 023.00 | |
GG - OPERATING RESULT (I - II) | | | 315 776.00 | |
GL Other interest and similar income | | | 37 454.00 | |
GP Total financial income (V) | | | 37 454.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
HA Exceptional income from management transactions | 8 556.00 | 7 836.00 | | 8 556.00 |
HD Total exceptional income (VII) | 8 556.00 | 7 836.00 | | 8 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 556.00 | 7 836.00 | | 8 556.00 |
HK Income tax | 94 346.00 | 45 380.00 | | 94 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 809.00 | 3 820 731.00 | | 4 146 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 343.00 | 3 702 365.00 | | 3 882 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 466.00 | 118 366.00 | | 264 466.00 |
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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 | 420 308.00 | | 139 865.00 | 420 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 553 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 550 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 564.00 | | 139 865.00 | 417 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 280 012.00 | 39 013.00 | 7 000.00 | 280 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 382.00 | 39 013.00 | 7 000.00 | 277 382.00 |
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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 | 946 086.00 | 946 086.00 | | 946 086.00 |
8C Staff and Related Accounts | 27 343.00 | 27 343.00 | | 27 343.00 |
8D Social Security and Other Social Organizations | 33 769.00 | 33 769.00 | | 33 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 337 533.00 | 1 337 533.00 | | 1 337 533.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 169 025.00 | 52 019.00 | 117 005.00 | 169 025.00 |
VI Group and Associates | 102 646.00 | 102 646.00 | | 102 646.00 |
VJ Loans taken out during the year | 125 100.00 | | | 125 100.00 |
VK Loans repaid during the year | 26 680.00 | | | 26 680.00 |
VP Miscellaneous | 8 846.00 | 8 846.00 | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 914.00 | 21 914.00 | | 21 914.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 138.00 | 1 397 138.00 | | 1 397 138.00 |
VW VAT | 59 485.00 | 59 485.00 | | 59 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 342.00 | 1 231 337.00 | 117 005.00 | 1 348 342.00 |
