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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 10 227.00 | 1 156.00 | 9 071.00 | 10 227.00 |
AP Buildings | 69 304.00 | 9 341.00 | 59 962.00 | 69 304.00 |
AR Technical installations, industrial equipment and tools | 234 419.00 | 193 003.00 | 41 415.00 | 234 419.00 |
AT Other tangible assets | 100 241.00 | 93 735.00 | 6 506.00 | 100 241.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 505 577.00 | 302 122.00 | 203 454.00 | 505 577.00 |
BL Raw materials, supplies | 45 564.00 | | 45 564.00 | 45 564.00 |
BT Goods | 578 338.00 | | 578 338.00 | 578 338.00 |
BX Customers and related accounts | 596 456.00 | | 596 456.00 | 596 456.00 |
BZ Other receivables | 292 601.00 | | 292 601.00 | 292 601.00 |
CF Cash and cash equivalents | 131 290.00 | | 131 290.00 | 131 290.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 650 751.00 | | 1 650 751.00 | 1 650 751.00 |
CO Grand total (0 to V) | 2 156 328.00 | 302 122.00 | 1 854 205.00 | 2 156 328.00 |
CU Other investments | 51 499.00 | | 51 499.00 | 51 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 383 853.00 | 276 684.00 | | 383 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 815.00 | 107 168.00 | | 111 815.00 |
DL TOTAL (I) | 550 669.00 | 438 853.00 | | 550 669.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 243.00 | 120 629.00 | | 204 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 134.00 | 31 000.00 | | 31 134.00 |
DX Trade payables and related accounts | 852 463.00 | 982 097.00 | | 852 463.00 |
DY Tax and social security liabilities | 92 188.00 | 86 573.00 | | 92 188.00 |
DZ Fixed asset liabilities and related accounts | -7 500.00 | -7 500.00 | | -7 500.00 |
EA Other liabilities | 1 006.00 | 2 699.00 | | 1 006.00 |
EC TOTAL (IV) | 1 173 536.00 | 1 215 500.00 | | 1 173 536.00 |
EE Grand total (I to V) | 1 854 205.00 | 1 784 353.00 | | 1 854 205.00 |
EI Including equity loans | 31 134.00 | | | 31 134.00 |
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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 | | | 5 051 839.00 | |
FD Production sold - goods | | | 1 706.00 | |
FG Production sold - services | | | 414 662.00 | |
FJ Net sales | | | 5 468 208.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 5 469 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 268.00 | |
FT Inventory change (goods) | | | -13 722.00 | |
FU Purchases of raw materials and other supplies | | | 203 147.00 | |
FV Inventory change (raw materials and supplies) | | | -31 479.00 | |
FW Other purchases and external expenses | | | 906 175.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 302 031.00 | |
FZ Social Security Contributions | | | 93 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 754.00 | |
GE Other Expenses | | | 11 125.00 | |
GF Total Operating Expenses (II) | | | 5 283 581.00 | |
GG - OPERATING RESULT (I - II) | | | 185 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 48 130.00 | |
GU Total financial expenses (VI) | | | 48 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 916.00 | 8 170.00 | | 3 916.00 |
HB Exceptional income from capital transactions | 7 012.00 | 250.00 | | 7 012.00 |
HD Total exceptional income (VII) | 10 929.00 | 8 420.00 | | 10 929.00 |
HE Exceptional expenses on management operations | 1 309.00 | 3 595.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 3 595.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | 4 824.00 | | 9 619.00 |
HK Income tax | 36 718.00 | 32 448.00 | | 36 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 556.00 | 6 588 786.00 | | 5 481 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 740.00 | 6 481 618.00 | | 5 369 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 815.00 | 107 168.00 | | 111 815.00 |
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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 | 479 564.00 | | 26 013.00 | 479 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 499.00 | |
I4 DECREASES Grand Total | | | 505 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 673.00 | | 24 518.00 | 389 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 004.00 | | 1 494.00 | 85 004.00 |
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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 | 267 368.00 | 34 754.00 | | 267 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 482.00 | 34 754.00 | | 262 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 852 463.00 | 852 463.00 | | 852 463.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 35 726.00 | 35 726.00 | | 35 726.00 |
8E Income Taxes | 28 606.00 | 28 606.00 | | 28 606.00 |
8J Fixed Asset Liabilities and Related Accounts | -7 500.00 | -7 500.00 | | -7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 596 456.00 | 596 456.00 | | 596 456.00 |
VB VAT | 125 863.00 | 125 863.00 | | 125 863.00 |
VG Loans with a maturity of up to one year at origin | 175 461.00 | 175 461.00 | | 175 461.00 |
VH Loans with a maturity of more than one year at origin | 28 781.00 | 28 781.00 | | 28 781.00 |
VI Group and Associates | 31 134.00 | 31 134.00 | | 31 134.00 |
VK Loans repaid during the year | 19 831.00 | | | 19 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 738.00 | 166 738.00 | | 166 738.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 557.00 | 930 557.00 | | 930 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 536.00 | 1 173 536.00 | | 1 173 536.00 |
