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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 | 3 803.00 | 3 390.00 | 413.00 | 3 803.00 |
AN Land | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 143 057.00 | 127 617.00 | 15 440.00 | 143 057.00 |
AT Other tangible assets | 87 716.00 | 60 150.00 | 27 566.00 | 87 716.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 244 038.00 | 194 576.00 | 49 462.00 | 244 038.00 |
BL Raw materials, supplies | 9 670.00 | | 9 670.00 | 9 670.00 |
BN Goods in progress | 107 554.00 | | 107 554.00 | 107 554.00 |
BX Customers and related accounts | 245 563.00 | 6 900.00 | 238 663.00 | 245 563.00 |
BZ Other receivables | 61 173.00 | | 61 173.00 | 61 173.00 |
CF Cash and cash equivalents | 47 537.00 | | 47 537.00 | 47 537.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 472 043.00 | 6 900.00 | 465 143.00 | 472 043.00 |
CO Grand total (0 to V) | 716 081.00 | 201 476.00 | 514 605.00 | 716 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 112 312.00 | 112 119.00 | | 112 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 40 193.00 | | 24 271.00 |
DL TOTAL (I) | 175 083.00 | 190 812.00 | | 175 083.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | 15 399.00 | | 10 872.00 |
DX Trade payables and related accounts | 236 549.00 | 340 115.00 | | 236 549.00 |
DY Tax and social security liabilities | 76 968.00 | 84 105.00 | | 76 968.00 |
EA Other liabilities | 4 416.00 | 2 917.00 | | 4 416.00 |
EB Prepaid income (2) | 10 717.00 | 9 208.00 | | 10 717.00 |
EC TOTAL (IV) | 339 522.00 | 451 744.00 | | 339 522.00 |
EE Grand total (I to V) | 514 605.00 | 642 556.00 | | 514 605.00 |
EG Accrued income and payables due within one year | 333 462.00 | 441 187.00 | | 333 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 380.00 | | 311.00 |
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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 | 1 020 275.00 | | 1 020 275.00 | 1 020 275.00 |
FG Production sold - services | 5 010.00 | | 5 010.00 | 5 010.00 |
FJ Net sales | 1 025 285.00 | | 1 025 285.00 | 1 025 285.00 |
FM Inventory production | | | -2 167.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 702.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 046 879.00 | |
FU Purchases of raw materials and other supplies | | | 297 589.00 | |
FV Inventory change (raw materials and supplies) | | | 20 753.00 | |
FW Other purchases and external expenses | | | 284 234.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 296 227.00 | |
FZ Social Security Contributions | | | 97 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 018 736.00 | |
GG - OPERATING RESULT (I - II) | | | 28 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HJ Employee participation in company results | 4 256.00 | 8 565.00 | | 4 256.00 |
HK Income tax | -156.00 | -146.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 221.00 | 1 154 192.00 | | 1 047 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 951.00 | 1 113 999.00 | | 1 022 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 271.00 | 40 193.00 | | 24 271.00 |
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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 | 245 330.00 | | 1 216.00 | 245 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 244 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 234 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 701.00 | | | 236 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | 1 216.00 | 4 826.00 |
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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 | 180 514.00 | 16 570.00 | 2 508.00 | 180 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 527.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 651.00 | 16 043.00 | 2 508.00 | 177 651.00 |
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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 | 236 549.00 | 236 549.00 | | 236 549.00 |
8C Staff and Related Accounts | 49 075.00 | 49 075.00 | | 49 075.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 238 043.00 | 238 043.00 | | 238 043.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VA Doubtful or disputed receivables | 7 520.00 | 7 520.00 | | 7 520.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VC Group and associates | 26 108.00 | 26 108.00 | | 26 108.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 10 560.00 | 4 501.00 | 6 059.00 | 10 560.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VM Income taxes | 18 927.00 | 18 927.00 | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 324.00 | 307 282.00 | 6 042.00 | 313 324.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 522.00 | 333 462.00 | 6 059.00 | 339 522.00 |
