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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 | 4 081.00 | 999.00 | 3 082.00 | 4 081.00 |
AP Buildings | 198 962.00 | 195 885.00 | 3 077.00 | 198 962.00 |
AR Technical installations, industrial equipment and tools | 57 777.00 | 55 531.00 | 2 246.00 | 57 777.00 |
AT Other tangible assets | 106 182.00 | 92 027.00 | 14 156.00 | 106 182.00 |
BH Other financial assets | 80 906.00 | | 80 906.00 | 80 906.00 |
BJ TOTAL (I) | 447 909.00 | 344 442.00 | 103 467.00 | 447 909.00 |
BL Raw materials, supplies | 183 848.00 | | 183 848.00 | 183 848.00 |
BN Goods in progress | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 1 160 924.00 | 22 765.00 | 1 138 159.00 | 1 160 924.00 |
BZ Other receivables | 124 068.00 | | 124 068.00 | 124 068.00 |
CF Cash and cash equivalents | 359 082.00 | | 359 082.00 | 359 082.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 1 839 510.00 | 22 765.00 | 1 816 745.00 | 1 839 510.00 |
CO Grand total (0 to V) | 2 287 420.00 | 367 208.00 | 1 920 212.00 | 2 287 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 892 958.00 | 985 918.00 | | 892 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 106.00 | 167 039.00 | | 121 106.00 |
DL TOTAL (I) | 1 022 864.00 | 1 161 758.00 | | 1 022 864.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | | | 14 328.00 |
DX Trade payables and related accounts | 432 489.00 | 492 237.00 | | 432 489.00 |
DY Tax and social security liabilities | 398 101.00 | 387 141.00 | | 398 101.00 |
EB Prepaid income (2) | 1 430.00 | 3 337.00 | | 1 430.00 |
EC TOTAL (IV) | 897 348.00 | 882 716.00 | | 897 348.00 |
EE Grand total (I to V) | 1 920 212.00 | 2 044 473.00 | | 1 920 212.00 |
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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 | | | 233 270.00 | |
FD Production sold - goods | | | 4 337 322.00 | |
FJ Net sales | | | 4 570 592.00 | |
FM Inventory production | | | -26 982.00 | |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 17 414.00 | |
FR Total operating income (I) | | | 4 562 055.00 | |
FS Purchases of goods (including customs duties) | | | -8 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 128 915.00 | |
FV Inventory change (raw materials and supplies) | | | -10 408.00 | |
FW Other purchases and external expenses | | | 986 781.00 | |
FX Taxes, duties, and similar payments | | | 37 202.00 | |
FY Salaries and Wages | | | 795 827.00 | |
FZ Social Security Contributions | | | 466 382.00 | |
GB Operating Expenses - Provisions | | | 8 577.00 | |
GF Total Operating Expenses (II) | | | 4 404 666.00 | |
GG - OPERATING RESULT (I - II) | | | 157 389.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 221.00 | 13 308.00 | | 20 221.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 221.00 | 13 308.00 | | 12 221.00 |
HK Income tax | 48 690.00 | -34 362.00 | | 48 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 462.00 | 4 324 294.00 | | 4 582 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 356.00 | 4 157 255.00 | | 4 461 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 106.00 | 167 039.00 | | 121 106.00 |
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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 | 435 857.00 | | 12 052.00 | 435 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 906.00 | |
I4 DECREASES Grand Total | | | 447 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 3 319.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 189.00 | | 8 733.00 | 354 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 906.00 | | | 80 906.00 |
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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 | 335 865.00 | 8 577.00 | | 335 865.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 237.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 103.00 | 8 341.00 | | 335 103.00 |
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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 | 432 489.00 | 432 489.00 | | 432 489.00 |
8D Social Security and Other Social Organizations | 398 101.00 | 398 101.00 | | 398 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 80 906.00 | | 80 906.00 | 80 906.00 |
UX Other trade receivables | 1 160 924.00 | 1 160 924.00 | | 1 160 924.00 |
VG Loans with a maturity of up to one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 90 496.00 | | | 90 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 067.00 | 124 067.00 | | 124 067.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 397.00 | 1 289 491.00 | 80 906.00 | 1 370 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 348.00 | 897 348.00 | | 897 348.00 |
