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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 37 687.00 | 37 687.00 | | 37 687.00 |
AP Buildings | 417 396.00 | 408 059.00 | 9 337.00 | 417 396.00 |
AR Technical installations, industrial equipment and tools | 486 470.00 | 367 822.00 | 118 648.00 | 486 470.00 |
AT Other tangible assets | 201 177.00 | 98 360.00 | 102 817.00 | 201 177.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
BJ TOTAL (I) | 1 208 426.00 | 916 397.00 | 292 029.00 | 1 208 426.00 |
BL Raw materials, supplies | 573 314.00 | | 573 314.00 | 573 314.00 |
BX Customers and related accounts | 2 422 648.00 | | 2 422 648.00 | 2 422 648.00 |
BZ Other receivables | 377 293.00 | | 377 293.00 | 377 293.00 |
CF Cash and cash equivalents | 307 079.00 | | 307 079.00 | 307 079.00 |
CH Prepaid expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 3 700 645.00 | | 3 700 645.00 | 3 700 645.00 |
CO Grand total (0 to V) | 4 909 071.00 | 916 397.00 | 3 992 674.00 | 4 909 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 348 627.00 | 202 689.00 | | 348 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 274.00 | 395 938.00 | | 261 274.00 |
DL TOTAL (I) | 1 049 901.00 | 1 038 627.00 | | 1 049 901.00 |
DU Loans and Debts from Credit Institutions (3) | 402 746.00 | 505 660.00 | | 402 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 269 881.00 | 1 715 451.00 | | 1 269 881.00 |
DY Tax and social security liabilities | 773 495.00 | 890 653.00 | | 773 495.00 |
EA Other liabilities | 72 304.00 | 77 611.00 | | 72 304.00 |
EB Prepaid income (2) | 424 348.00 | 711 727.00 | | 424 348.00 |
EC TOTAL (IV) | 2 942 774.00 | 3 951 101.00 | | 2 942 774.00 |
EE Grand total (I to V) | 3 992 674.00 | 4 989 728.00 | | 3 992 674.00 |
EG Accrued income and payables due within one year | 2 914 649.00 | 3 703 650.00 | | 2 914 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 295.00 | 233 810.00 | | 155 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 557 431.00 | |
FJ Net sales | | | 7 557 431.00 | |
FN Capitalized production | | | 29 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 469.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 7 627 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 796.00 | |
FV Inventory change (raw materials and supplies) | | | -31 667.00 | |
FW Other purchases and external expenses | | | 2 915 086.00 | |
FX Taxes, duties, and similar payments | | | 106 222.00 | |
FY Salaries and Wages | | | 1 414 114.00 | |
FZ Social Security Contributions | | | 555 273.00 | |
GB Operating Expenses - Provisions | | | 66 438.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 7 293 948.00 | |
GG - OPERATING RESULT (I - II) | | | 333 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | 340.00 | | 4 229.00 |
HB Exceptional income from capital transactions | 21 125.00 | 110 283.00 | | 21 125.00 |
HD Total exceptional income (VII) | 25 354.00 | 110 623.00 | | 25 354.00 |
HE Exceptional expenses on management operations | 6 524.00 | 206.00 | | 6 524.00 |
HF Exceptional expenses on capital transactions | 791.00 | 17 147.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 17 353.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 039.00 | 93 271.00 | | 18 039.00 |
HK Income tax | 82 059.00 | 166 408.00 | | 82 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 779.00 | 8 538 688.00 | | 7 656 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 505.00 | 8 142 751.00 | | 7 395 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 274.00 | 395 938.00 | | 261 274.00 |
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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 | 1 174 894.00 | | 36 206.00 | 1 174 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 605.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 1 208 426.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 1 142 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 197.00 | | 36 206.00 | 1 109 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | | 53 605.00 |
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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 | 851 842.00 | 66 438.00 | 1 883.00 | 851 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 373.00 | 66 438.00 | 1 883.00 | 847 373.00 |
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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 | 1 269 881.00 | 1 269 881.00 | | 1 269 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 304.00 | 72 304.00 | | 72 304.00 |
8L Deferred income | 424 348.00 | 424 348.00 | | 424 348.00 |
UT Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
UX Other trade receivables | 2 422 648.00 | 2 422 648.00 | | 2 422 648.00 |
VG Loans with a maturity of up to one year at origin | 155 295.00 | 155 295.00 | | 155 295.00 |
VH Loans with a maturity of more than one year at origin | 247 451.00 | 219 326.00 | 28 125.00 | 247 451.00 |
VK Loans repaid during the year | 24 398.00 | | | 24 398.00 |
VP Miscellaneous | 377 293.00 | 377 293.00 | | 377 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 495.00 | 773 495.00 | | 773 495.00 |
VS Prepaid expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 357.00 | 2 820 252.00 | 53 105.00 | 2 873 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 774.00 | 2 914 649.00 | 28 125.00 | 2 942 774.00 |
