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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 | 3 844.00 | 3 837.00 | 7.00 | 3 844.00 |
AR Technical installations, industrial equipment and tools | 391 014.00 | 163 849.00 | 227 165.00 | 391 014.00 |
AT Other tangible assets | 150 523.00 | 41 599.00 | 108 924.00 | 150 523.00 |
BH Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
BJ TOTAL (I) | 573 546.00 | 209 286.00 | 364 260.00 | 573 546.00 |
BL Raw materials, supplies | 178 125.00 | | 178 125.00 | 178 125.00 |
BT Goods | 79 287.00 | | 79 287.00 | 79 287.00 |
BX Customers and related accounts | 633 523.00 | 62 861.00 | 570 662.00 | 633 523.00 |
BZ Other receivables | 79 994.00 | | 79 994.00 | 79 994.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CH Prepaid expenses | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 1 068 192.00 | 62 861.00 | 1 005 330.00 | 1 068 192.00 |
CO Grand total (0 to V) | 1 641 738.00 | 272 147.00 | 1 369 591.00 | 1 641 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 421 010.00 | | | 421 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 340.00 | | | 144 340.00 |
DJ Investment subsidies | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 599 745.00 | | | 599 745.00 |
DU Loans and Debts from Credit Institutions (3) | 360 693.00 | | | 360 693.00 |
DX Trade payables and related accounts | 323 135.00 | | | 323 135.00 |
DY Tax and social security liabilities | 81 054.00 | | | 81 054.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 769 846.00 | | | 769 846.00 |
EE Grand total (I to V) | 1 369 591.00 | | | 1 369 591.00 |
EG Accrued income and payables due within one year | 510 032.00 | | | 510 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 346.00 | | | 13 346.00 |
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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 | 198 060.00 | 26 300.00 | 224 359.00 | 198 060.00 |
FD Production sold - goods | 1 428 716.00 | 242 648.00 | 1 671 364.00 | 1 428 716.00 |
FG Production sold - services | 140 322.00 | 19 689.00 | 160 011.00 | 140 322.00 |
FJ Net sales | 1 767 097.00 | 288 637.00 | 2 055 734.00 | 1 767 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 077 478.00 | |
FS Purchases of goods (including customs duties) | | | 267 299.00 | |
FT Inventory change (goods) | | | -79 287.00 | |
FU Purchases of raw materials and other supplies | | | 604 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 475 467.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 350 833.00 | |
FZ Social Security Contributions | | | 147 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 634.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 1 910 926.00 | |
GG - OPERATING RESULT (I - II) | | | 166 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A4 Equity method investments | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 18 281.00 | | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 053.00 | | | 2 078 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 713.00 | | | 1 933 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 340.00 | | | 144 340.00 |
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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 | 480 426.00 | | 93 685.00 | 480 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 165.00 | |
I4 DECREASES Grand Total | | 565.00 | 573 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 541 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 417.00 | | 93 685.00 | 448 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 165.00 | | | 28 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 925.00 | 32 634.00 | 21 698.00 | 51 925.00 |
7B Total provisions for depreciation | 51 925.00 | 32 634.00 | 21 698.00 | 51 925.00 |
7C Grand total | 51 925.00 | 32 634.00 | 21 698.00 | 51 925.00 |
UE of which provisions and reversals: - Operating | | 32 634.00 | 21 697.00 | |
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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 | 323 135.00 | 323 135.00 | | 323 135.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 39 012.00 | 39 012.00 | | 39 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 28 165.00 | 28 165.00 | | 28 165.00 |
UX Other trade receivables | 522 760.00 | 522 760.00 | | 522 760.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 110 763.00 | 110 763.00 | | 110 763.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 54 088.00 | 54 088.00 | | 54 088.00 |
VH Loans with a maturity of more than one year at origin | 306 605.00 | 46 791.00 | 259 814.00 | 306 605.00 |
VJ Loans taken out during the year | 78 536.00 | | | 78 536.00 |
VK Loans repaid during the year | 114 383.00 | | | 114 383.00 |
VM Income taxes | 40 207.00 | 40 207.00 | | 40 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
VS Prepaid expenses | 35 444.00 | 35 444.00 | | 35 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 126.00 | 777 126.00 | | 777 126.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 846.00 | 510 032.00 | 259 814.00 | 769 846.00 |
