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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 346 927.00 | 226 895.00 | 120 032.00 | 346 927.00 |
AT Other tangible assets | 280 094.00 | 162 841.00 | 117 253.00 | 280 094.00 |
BH Other financial assets | 161 966.00 | | 161 966.00 | 161 966.00 |
BJ TOTAL (I) | 796 863.00 | 391 596.00 | 405 266.00 | 796 863.00 |
BL Raw materials, supplies | 180 124.00 | | 180 124.00 | 180 124.00 |
BX Customers and related accounts | 2 635 027.00 | | 2 635 027.00 | 2 635 027.00 |
BZ Other receivables | 735 272.00 | | 735 272.00 | 735 272.00 |
CF Cash and cash equivalents | 13 847.00 | | 13 847.00 | 13 847.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 3 573 123.00 | | 3 573 123.00 | 3 573 123.00 |
CO Grand total (0 to V) | 4 369 985.00 | 391 596.00 | 3 978 389.00 | 4 369 985.00 |
CP Shares due in less than one year | 161 966.00 | | | 161 966.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 296.00 | 150.00 | | 5 296.00 |
DG Other reserves | 286 881.00 | 219 115.00 | | 286 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 779.00 | 102 912.00 | | 42 779.00 |
DL TOTAL (I) | 534 956.00 | 522 177.00 | | 534 956.00 |
DU Loans and Debts from Credit Institutions (3) | 887 455.00 | 626 521.00 | | 887 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 409.00 | 408.00 | | 180 409.00 |
DX Trade payables and related accounts | 1 622 085.00 | 2 133 503.00 | | 1 622 085.00 |
DY Tax and social security liabilities | 742 303.00 | 845 887.00 | | 742 303.00 |
EA Other liabilities | 11 182.00 | 481.00 | | 11 182.00 |
EC TOTAL (IV) | 3 443 433.00 | 3 606 800.00 | | 3 443 433.00 |
EE Grand total (I to V) | 3 978 389.00 | 4 128 977.00 | | 3 978 389.00 |
EG Accrued income and payables due within one year | 3 386 808.00 | 3 528 681.00 | | 3 386 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 153.00 | 480 909.00 | | 750 153.00 |
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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 | 17 406.00 | | 17 406.00 | 17 406.00 |
FD Production sold - goods | 5 532 577.00 | | 5 532 577.00 | 5 532 577.00 |
FJ Net sales | 5 549 983.00 | | 5 549 983.00 | 5 549 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 800.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 972 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 647.00 | |
FV Inventory change (raw materials and supplies) | | | -62 808.00 | |
FW Other purchases and external expenses | | | 3 304 911.00 | |
FX Taxes, duties, and similar payments | | | 21 244.00 | |
FY Salaries and Wages | | | 579 369.00 | |
FZ Social Security Contributions | | | 271 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 570.00 | |
GE Other Expenses | | | 30 699.00 | |
GF Total Operating Expenses (II) | | | 5 915 758.00 | |
GG - OPERATING RESULT (I - II) | | | 56 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 800.00 | | | 421 800.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 195.00 | | | 15 195.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 9 237.00 | | | 9 237.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 340.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | -340.00 | | 5 958.00 |
HK Income tax | 18 334.00 | 21 972.00 | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 240.00 | 5 522 410.00 | | 5 987 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 461.00 | 5 419 498.00 | | 5 944 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 779.00 | 102 912.00 | | 42 779.00 |
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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 | 556 418.00 | | 125 429.00 | 556 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 965.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 646 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 627 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 607.00 | | 119 414.00 | 542 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 6 015.00 | 11 950.00 |
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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 | 325 789.00 | 91 570.00 | 25 763.00 | 325 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 928.00 | 91 570.00 | 25 763.00 | 323 928.00 |
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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 | 1 622 085.00 | 1 622 085.00 | | 1 622 085.00 |
8C Staff and Related Accounts | 74 299.00 | 74 299.00 | | 74 299.00 |
8D Social Security and Other Social Organizations | 38 205.00 | 38 205.00 | | 38 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 161 966.00 | 161 966.00 | | 161 966.00 |
UX Other trade receivables | 2 635 027.00 | 2 635 027.00 | | 2 635 027.00 |
UY Staff and related accounts | 85 276.00 | 85 276.00 | | 85 276.00 |
VB VAT | 205 421.00 | 205 421.00 | | 205 421.00 |
VC Group and associates | 93 194.00 | 93 194.00 | | 93 194.00 |
VG Loans with a maturity of up to one year at origin | 752 136.00 | 752 136.00 | | 752 136.00 |
VH Loans with a maturity of more than one year at origin | 135 320.00 | 78 694.00 | 56 625.00 | 135 320.00 |
VI Group and Associates | 180 409.00 | 180 409.00 | | 180 409.00 |
VJ Loans taken out during the year | 72 654.00 | | | 72 654.00 |
VK Loans repaid during the year | 82 452.00 | | | 82 452.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 739.00 | 347 739.00 | | 347 739.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 117.00 | 3 541 117.00 | | 3 541 117.00 |
VW VAT | 627 087.00 | 627 087.00 | | 627 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 433.00 | 3 386 808.00 | 56 625.00 | 3 443 433.00 |
