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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 192 552.00 | 119 907.00 | 72 645.00 | 192 552.00 |
AT Other tangible assets | 3 137.00 | 3 137.00 | | 3 137.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 231 306.00 | 124 661.00 | 106 645.00 | 231 306.00 |
BL Raw materials, supplies | 42 146.00 | | 42 146.00 | 42 146.00 |
BR Intermediate and finished products | 665 031.00 | | 665 031.00 | 665 031.00 |
BT Goods | 52 201.00 | | 52 201.00 | 52 201.00 |
BX Customers and related accounts | 302 829.00 | 9 376.00 | 293 452.00 | 302 829.00 |
BZ Other receivables | 83 945.00 | | 83 945.00 | 83 945.00 |
CF Cash and cash equivalents | 36 048.00 | | 36 048.00 | 36 048.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 1 188 198.00 | 9 376.00 | 1 178 822.00 | 1 188 198.00 |
CO Grand total (0 to V) | 1 419 504.00 | 134 037.00 | 1 285 467.00 | 1 419 504.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 6 421.00 | | 8 600.00 |
DH Retained earnings | 184 967.00 | 160 926.00 | | 184 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | 26 220.00 | | 3 084.00 |
DL TOTAL (I) | 282 651.00 | 279 567.00 | | 282 651.00 |
DU Loans and Debts from Credit Institutions (3) | 359 339.00 | 322 956.00 | | 359 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 021.00 | 105 034.00 | | 113 021.00 |
DX Trade payables and related accounts | 318 395.00 | 305 225.00 | | 318 395.00 |
DY Tax and social security liabilities | 212 061.00 | 203 572.00 | | 212 061.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 1 002 817.00 | 939 288.00 | | 1 002 817.00 |
EE Grand total (I to V) | 1 285 467.00 | 1 218 855.00 | | 1 285 467.00 |
EG Accrued income and payables due within one year | 702 817.00 | 689 288.00 | | 702 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 306.00 | 55 365.00 | | 56 306.00 |
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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 | 486 738.00 | | 486 738.00 | 486 738.00 |
FD Production sold - goods | 992 007.00 | | 992 007.00 | 992 007.00 |
FG Production sold - services | -27 515.00 | | -27 515.00 | -27 515.00 |
FJ Net sales | 1 451 231.00 | | 1 451 231.00 | 1 451 231.00 |
FM Inventory production | | | 186 153.00 | |
FN Capitalized production | | | 36 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 674 430.00 | |
FS Purchases of goods (including customs duties) | | | 214 541.00 | |
FT Inventory change (goods) | | | 23 210.00 | |
FU Purchases of raw materials and other supplies | | | 133 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 669 687.00 | |
FX Taxes, duties, and similar payments | | | 25 392.00 | |
FY Salaries and Wages | | | 450 824.00 | |
FZ Social Security Contributions | | | 105 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 650 895.00 | |
GG - OPERATING RESULT (I - II) | | | 23 535.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 872.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 15 769.00 | 1 696.00 | | 15 769.00 |
HH Total exceptional expenses (VIII) | 18 283.00 | 2 869.00 | | 18 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -1 174.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 212.00 | 1 683 635.00 | | 1 690 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 128.00 | 1 657 415.00 | | 1 687 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | 26 220.00 | | 3 084.00 |
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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 | 194 799.00 | | 36 507.00 | 194 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 231 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 617.00 | | | 5 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 183.00 | | 36 507.00 | 159 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 104 075.00 | 20 586.00 | | 104 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 178.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 636.00 | 20 408.00 | | 102 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 168.00 | 8 030.00 | 2 822.00 | 4 168.00 |
7B Total provisions for depreciation | 4 168.00 | 8 030.00 | 2 822.00 | 4 168.00 |
7C Grand total | 4 168.00 | 8 030.00 | 2 822.00 | 4 168.00 |
UE of which provisions and reversals: - Operating | | 8 030.00 | 2 822.00 | |
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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 | 318 395.00 | 318 395.00 | | 318 395.00 |
8C Staff and Related Accounts | 66 759.00 | 66 759.00 | | 66 759.00 |
8D Social Security and Other Social Organizations | 93 646.00 | 93 646.00 | | 93 646.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 291 578.00 | 291 578.00 | | 291 578.00 |
VA Doubtful or disputed receivables | 11 251.00 | 11 251.00 | | 11 251.00 |
VG Loans with a maturity of up to one year at origin | 59 339.00 | 59 339.00 | | 59 339.00 |
VI Group and Associates | 113 021.00 | 113 021.00 | | 113 021.00 |
VJ Loans taken out during the year | 15 876.00 | | | 15 876.00 |
VM Income taxes | 43 842.00 | 43 842.00 | | 43 842.00 |
VP Miscellaneous | 40 103.00 | 40 103.00 | | 40 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 772.00 | 422 772.00 | | 422 772.00 |
VW VAT | 37 570.00 | 37 570.00 | | 37 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 817.00 | 702 817.00 | | 702 817.00 |
