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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 | 8 130.00 | 7 331.00 | 799.00 | 8 130.00 |
AN Land | 4 903.00 | | 4 903.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 235 392.00 | 144 218.00 | 91 174.00 | 235 392.00 |
AT Other tangible assets | 124 373.00 | 76 526.00 | 47 846.00 | 124 373.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 375 369.00 | 228 076.00 | 147 294.00 | 375 369.00 |
BL Raw materials, supplies | 221 424.00 | | 221 424.00 | 221 424.00 |
BR Intermediate and finished products | 138 720.00 | | 138 720.00 | 138 720.00 |
BT Goods | 58 778.00 | | 58 778.00 | 58 778.00 |
BX Customers and related accounts | 791 024.00 | 16 540.00 | 774 484.00 | 791 024.00 |
BZ Other receivables | 133 873.00 | | 133 873.00 | 133 873.00 |
CF Cash and cash equivalents | 86 311.00 | | 86 311.00 | 86 311.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 433 139.00 | 16 540.00 | 1 416 600.00 | 1 433 139.00 |
CO Grand total (0 to V) | 1 808 509.00 | 244 615.00 | 1 563 893.00 | 1 808 509.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 661 163.00 | 557 224.00 | | 661 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 044.00 | 103 940.00 | | -19 044.00 |
DL TOTAL (I) | 650 504.00 | 669 548.00 | | 650 504.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 2 041.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 565.00 | 314 565.00 | | 314 565.00 |
DX Trade payables and related accounts | 525 243.00 | 547 464.00 | | 525 243.00 |
DY Tax and social security liabilities | 73 449.00 | 69 509.00 | | 73 449.00 |
EC TOTAL (IV) | 913 390.00 | 933 579.00 | | 913 390.00 |
EE Grand total (I to V) | 1 563 893.00 | 1 603 127.00 | | 1 563 893.00 |
EG Accrued income and payables due within one year | 913 390.00 | 933 579.00 | | 913 390.00 |
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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 | 271 429.00 | 316 863.00 | 588 292.00 | 271 429.00 |
FD Production sold - goods | 1 352 404.00 | 959 647.00 | 2 312 051.00 | 1 352 404.00 |
FG Production sold - services | 62 142.00 | 41 270.00 | 103 412.00 | 62 142.00 |
FJ Net sales | 1 685 975.00 | 1 317 780.00 | 3 003 755.00 | 1 685 975.00 |
FM Inventory production | | | -14 064.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 001 948.00 | |
FS Purchases of goods (including customs duties) | | | 376 549.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 066.00 | |
FV Inventory change (raw materials and supplies) | | | -34 903.00 | |
FW Other purchases and external expenses | | | 675 123.00 | |
FX Taxes, duties, and similar payments | | | 48 372.00 | |
FY Salaries and Wages | | | 425 950.00 | |
FZ Social Security Contributions | | | 225 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 2 962 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 346.00 | |
GL Other interest and similar income | | | 4 969.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 101.00 | 10 334.00 | | 10 101.00 |
HE Exceptional expenses on management operations | 53 586.00 | 323.00 | | 53 586.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 54 455.00 | 323.00 | | 54 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 455.00 | -323.00 | | -54 455.00 |
HK Income tax | 3 726.00 | 36 806.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 917.00 | 3 212 771.00 | | 3 006 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 962.00 | 3 108 831.00 | | 3 025 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 044.00 | 103 940.00 | | -19 044.00 |
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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 | 373 730.00 | | 8 149.00 | 373 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 375 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 510.00 | 365 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 228.00 | | 8 149.00 | 364 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 196 970.00 | 36 746.00 | 5 641.00 | 196 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 664.00 | 667.00 | | 6 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 306.00 | 36 079.00 | 5 641.00 | 190 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 956.00 | 4 583.00 | | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | 4 583.00 | | 11 956.00 |
7C Grand total | 11 956.00 | 4 583.00 | | 11 956.00 |
UE of which provisions and reversals: - Operating | | 4 583.00 | | |
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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 | 525 243.00 | 525 243.00 | | 525 243.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 771 323.00 | 771 323.00 | | 771 323.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 19 700.00 | 19 700.00 | | 19 700.00 |
VB VAT | 48 508.00 | 48 508.00 | | 48 508.00 |
VC Group and associates | 41 474.00 | 41 474.00 | | 41 474.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 314 565.00 | 314 565.00 | | 314 565.00 |
VM Income taxes | 30 849.00 | 30 849.00 | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 363.00 | 928 363.00 | | 928 363.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 390.00 | 913 390.00 | | 913 390.00 |
