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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 | 5 844.00 | 1 372.00 | 4 472.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 74 533.00 | 66 661.00 | 7 872.00 | 74 533.00 |
AT Other tangible assets | 109 896.00 | 19 331.00 | 90 565.00 | 109 896.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 194 180.00 | 87 364.00 | 106 816.00 | 194 180.00 |
BL Raw materials, supplies | 102 911.00 | | 102 911.00 | 102 911.00 |
BN Goods in progress | 83 288.00 | | 83 288.00 | 83 288.00 |
BX Customers and related accounts | 463 330.00 | | 463 330.00 | 463 330.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CD Marketable securities | 1 200.00 | 1 047.00 | 153.00 | 1 200.00 |
CF Cash and cash equivalents | 217 048.00 | | 217 048.00 | 217 048.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 905 781.00 | 1 047.00 | 904 734.00 | 905 781.00 |
CO Grand total (0 to V) | 1 099 961.00 | 88 411.00 | 1 011 550.00 | 1 099 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 349.00 | 27 349.00 | | 27 349.00 |
DB Share, merger, contribution premiums, etc. | 22 877.00 | 22 877.00 | | 22 877.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DE Statutory or contractual reserves | 163 881.00 | 163 881.00 | | 163 881.00 |
DG Other reserves | 100 658.00 | 60 696.00 | | 100 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 998.00 | 79 962.00 | | 92 998.00 |
DL TOTAL (I) | 410 499.00 | 357 501.00 | | 410 499.00 |
DU Loans and Debts from Credit Institutions (3) | 75 346.00 | 707.00 | | 75 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | | | 28 151.00 |
DX Trade payables and related accounts | 274 562.00 | 124 597.00 | | 274 562.00 |
DY Tax and social security liabilities | 222 171.00 | 278 592.00 | | 222 171.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 601 052.00 | 403 896.00 | | 601 052.00 |
EE Grand total (I to V) | 1 011 550.00 | 761 397.00 | | 1 011 550.00 |
EG Accrued income and payables due within one year | 547 512.00 | 403 896.00 | | 547 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 707.00 | | 357.00 |
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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 | 662 975.00 | | 662 975.00 | 662 975.00 |
FD Production sold - goods | 962 622.00 | | 962 622.00 | 962 622.00 |
FG Production sold - services | 245 191.00 | | 245 191.00 | 245 191.00 |
FJ Net sales | 1 870 788.00 | | 1 870 788.00 | 1 870 788.00 |
FM Inventory production | | | 70 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 976.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 018 936.00 | |
FU Purchases of raw materials and other supplies | | | 992 547.00 | |
FV Inventory change (raw materials and supplies) | | | -11 052.00 | |
FW Other purchases and external expenses | | | 230 538.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 434 084.00 | |
FZ Social Security Contributions | | | 206 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 885 404.00 | |
GG - OPERATING RESULT (I - II) | | | 133 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 2 622.00 | 23.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | 23 040.00 | | | 23 040.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | 23.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -23.00 | | -6 883.00 |
HK Income tax | 31 114.00 | 25 699.00 | | 31 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 996.00 | 1 353 087.00 | | 2 038 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 999.00 | 1 273 124.00 | | 1 945 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 998.00 | 79 962.00 | | 92 998.00 |
HP References: Equipment leasing | 6 342.00 | | | 6 342.00 |
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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 | 137 068.00 | | 117 462.00 | 137 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 60 350.00 | 194 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 350.00 | 184 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | 5 678.00 | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 625.00 | | 111 154.00 | 133 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 630.00 | 3 277.00 |
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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 | 102 676.00 | 21 998.00 | 37 310.00 | 102 676.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 1 206.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 510.00 | 20 792.00 | 37 310.00 | 102 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 060.00 | 1 047.00 | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 1 047.00 | 1 060.00 | 1 060.00 |
7C Grand total | 1 060.00 | 1 047.00 | 1 060.00 | 1 060.00 |
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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 | 274 562.00 | 274 562.00 | | 274 562.00 |
8C Staff and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8D Social Security and Other Social Organizations | 52 490.00 | 52 490.00 | | 52 490.00 |
8E Income Taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 463 330.00 | 463 330.00 | | 463 330.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 74 990.00 | 21 450.00 | 53 540.00 | 74 990.00 |
VI Group and Associates | 28 151.00 | 28 151.00 | | 28 151.00 |
VJ Loans taken out during the year | 86 570.00 | | | 86 570.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 730.00 | 26 730.00 | | 26 730.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 241.00 | 505 241.00 | | 505 241.00 |
VW VAT | 133 469.00 | 133 469.00 | | 133 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 052.00 | 547 512.00 | 53 540.00 | 601 052.00 |
