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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 | 13 439.00 | 6 614.00 | 6 824.00 | 13 439.00 |
AP Buildings | 104 283.00 | 54 653.00 | 49 629.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 442 497.00 | 386 354.00 | 56 143.00 | 442 497.00 |
AT Other tangible assets | 53 975.00 | 38 836.00 | 15 139.00 | 53 975.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 622 695.00 | 486 459.00 | 136 236.00 | 622 695.00 |
BL Raw materials, supplies | 186 993.00 | | 186 993.00 | 186 993.00 |
BN Goods in progress | 65 095.00 | | 65 095.00 | 65 095.00 |
BX Customers and related accounts | 360 307.00 | 4 156.00 | 356 150.00 | 360 307.00 |
BZ Other receivables | 25 453.00 | | 25 453.00 | 25 453.00 |
CF Cash and cash equivalents | 121 939.00 | | 121 939.00 | 121 939.00 |
CH Prepaid expenses | 25 097.00 | | 25 097.00 | 25 097.00 |
CJ TOTAL (II) | 784 887.00 | 4 156.00 | 780 730.00 | 784 887.00 |
CO Grand total (0 to V) | 1 407 582.00 | 490 615.00 | 916 966.00 | 1 407 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 136 820.00 | | | 136 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 858.00 | | | 46 858.00 |
DL TOTAL (I) | 513 678.00 | | | 513 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 392.00 | | | 25 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | | | 20 208.00 |
DX Trade payables and related accounts | 319 697.00 | | | 319 697.00 |
DY Tax and social security liabilities | 36 002.00 | | | 36 002.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 403 288.00 | | | 403 288.00 |
EE Grand total (I to V) | 916 966.00 | | | 916 966.00 |
EG Accrued income and payables due within one year | 384 579.00 | | | 384 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 938.00 | 2 189 174.00 | 2 936 113.00 | 746 938.00 |
FG Production sold - services | 677.00 | 1 092.00 | 1 769.00 | 677.00 |
FJ Net sales | 747 615.00 | 2 190 266.00 | 2 937 882.00 | 747 615.00 |
FM Inventory production | | | -27 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 910 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 186 986.00 | |
FV Inventory change (raw materials and supplies) | | | -70 138.00 | |
FW Other purchases and external expenses | | | 450 188.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 149 480.00 | |
FZ Social Security Contributions | | | 51 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 852 005.00 | |
GG - OPERATING RESULT (I - II) | | | 58 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 11 163.00 | | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 342.00 | | | 2 926 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 483.00 | | | 2 879 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 858.00 | | | 46 858.00 |
HQ References: Real Estate Leasing | 3 662.00 | | | 3 662.00 |
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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 | 608 963.00 | | 59 600.00 | 608 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 45 868.00 | 622 695.00 | |
IO DECREASES Total including other intangible assets | | 9 696.00 | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 172.00 | 600 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | 7 880.00 | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 208.00 | | 51 720.00 | 585 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 455 144.00 | 62 183.00 | 30 868.00 | 455 144.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | 1 589.00 | 9 696.00 | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 423.00 | 60 593.00 | 21 172.00 | 440 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 156.00 | | |
7B Total provisions for depreciation | | 4 156.00 | | |
7C Grand total | | 4 156.00 | | |
UE of which provisions and reversals: - Operating | | 4 156.00 | | |
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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 | 319 697.00 | 319 697.00 | | 319 697.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UL Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 356 150.00 | 356 150.00 | | 356 150.00 |
VA Doubtful or disputed receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VH Loans with a maturity of more than one year at origin | 25 392.00 | 6 683.00 | 18 708.00 | 25 392.00 |
VI Group and Associates | 20 208.00 | 20 208.00 | | 20 208.00 |
VJ Loans taken out during the year | 27 027.00 | | | 27 027.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 25 097.00 | 25 097.00 | | 25 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 357.00 | 410 857.00 | 8 500.00 | 419 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 288.00 | 384 579.00 | 18 708.00 | 403 288.00 |
