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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 | 114 398.00 | 114 398.00 | | 114 398.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 351.00 | 32 421.00 | 931.00 | 33 351.00 |
AR Technical installations, industrial equipment and tools | 801 607.00 | 776 733.00 | 24 874.00 | 801 607.00 |
AT Other tangible assets | 45 278.00 | 45 278.00 | | 45 278.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 998 749.00 | 968 830.00 | 29 919.00 | 998 749.00 |
BL Raw materials, supplies | 769 931.00 | | 769 931.00 | 769 931.00 |
BR Intermediate and finished products | | 13 955.00 | -13 955.00 | |
BT Goods | 673 038.00 | | 673 038.00 | 673 038.00 |
BX Customers and related accounts | 1 690 408.00 | 30 545.00 | 1 659 862.00 | 1 690 408.00 |
BZ Other receivables | 125 109.00 | | 125 109.00 | 125 109.00 |
CF Cash and cash equivalents | 842 273.00 | | 842 273.00 | 842 273.00 |
CH Prepaid expenses | 199 588.00 | | 199 588.00 | 199 588.00 |
CJ TOTAL (II) | 4 300 346.00 | 44 500.00 | 4 255 846.00 | 4 300 346.00 |
CO Grand total (0 to V) | 5 299 095.00 | 1 013 331.00 | 4 285 765.00 | 5 299 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 238 203.00 | 239 201.00 | | 238 203.00 |
DH Retained earnings | 1 074 735.00 | 1 074 735.00 | | 1 074 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 716.00 | -998.00 | | 94 716.00 |
DL TOTAL (I) | 1 575 294.00 | 1 480 578.00 | | 1 575 294.00 |
DQ Provisions for Expenses | 145 750.00 | 145 566.00 | | 145 750.00 |
DR TOTAL (IV) | 145 750.00 | 145 566.00 | | 145 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 441.00 | 702 128.00 | | 530 441.00 |
DX Trade payables and related accounts | 1 782 260.00 | 1 546 148.00 | | 1 782 260.00 |
DY Tax and social security liabilities | 201 260.00 | 226 872.00 | | 201 260.00 |
EA Other liabilities | 50 760.00 | 33 568.00 | | 50 760.00 |
EC TOTAL (IV) | 2 564 721.00 | 2 508 716.00 | | 2 564 721.00 |
EE Grand total (I to V) | 4 285 765.00 | 4 134 860.00 | | 4 285 765.00 |
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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 | 2 444 651.00 | | 2 444 651.00 | 2 444 651.00 |
FD Production sold - goods | 4 341 686.00 | 868 564.00 | 5 210 251.00 | 4 341 686.00 |
FG Production sold - services | 508 648.00 | 68 884.00 | 577 532.00 | 508 648.00 |
FJ Net sales | 7 294 985.00 | 937 448.00 | 8 232 433.00 | 7 294 985.00 |
FM Inventory production | | | -30 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 218 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 760.00 | |
FU Purchases of raw materials and other supplies | | | 3 318 020.00 | |
FV Inventory change (raw materials and supplies) | | | 361 768.00 | |
FW Other purchases and external expenses | | | 1 495 019.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 397 344.00 | |
FZ Social Security Contributions | | | 175 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 077 002.00 | |
GG - OPERATING RESULT (I - II) | | | 141 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 579.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 397.00 | | |
HC Reversals of provisions and transfers of expenses | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 464.00 | | 183.00 |
HE Exceptional expenses on management operations | 4 055.00 | 2 582.00 | | 4 055.00 |
HG Exceptional depreciation and provisions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 2 582.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | -2 119.00 | | -5 483.00 |
HK Income tax | 33 486.00 | | | 33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 967.00 | 8 217 983.00 | | 8 220 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 252.00 | 8 218 960.00 | | 8 126 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 716.00 | -998.00 | | 94 716.00 |
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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 | 999 926.00 | | 6 471.00 | 999 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 998 749.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 880 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 414.00 | | 6 471.00 | 881 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 963 534.00 | 5 296.00 | | 963 534.00 |
PE DEPRECIATION Total including other intangible assets | 114 398.00 | | | 114 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 136.00 | 5 296.00 | | 849 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 566.00 | 184.00 | | 145 566.00 |
6N Inventories and work in progress | 3 600.00 | 13 955.00 | 3 600.00 | 3 600.00 |
6T Receivables | 36 736.00 | | 6 191.00 | 36 736.00 |
7B Total provisions for depreciation | 40 336.00 | 13 955.00 | 9 791.00 | 40 336.00 |
7C Grand total | 185 902.00 | 14 139.00 | 9 791.00 | 185 902.00 |
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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 | 1 782 260.00 | 1 782 260.00 | | 1 782 260.00 |
8C Staff and Related Accounts | 94 637.00 | 94 637.00 | | 94 637.00 |
8D Social Security and Other Social Organizations | 56 871.00 | 56 871.00 | | 56 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 760.00 | 50 760.00 | | 50 760.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 653 753.00 | 1 653 753.00 | | 1 653 753.00 |
VA Doubtful or disputed receivables | 36 655.00 | | 36 655.00 | 36 655.00 |
VB VAT | 116 709.00 | 116 709.00 | | 116 709.00 |
VI Group and Associates | 530 441.00 | 530 441.00 | | 530 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 199 588.00 | 199 588.00 | | 199 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 170.00 | 1 978 451.00 | 37 720.00 | 2 016 170.00 |
VW VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 721.00 | 2 564 721.00 | | 2 564 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
