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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 119 400.00 | |
AN Land | | | 23 822.00 | |
AR Technical installations, industrial equipment and tools | | | 74 753.00 | |
AT Other tangible assets | | | 140 456.00 | |
BH Other financial assets | | | 17 428.00 | |
BJ TOTAL (I) | | | 375 859.00 | |
BL Raw materials, supplies | | | 129 866.00 | |
BX Customers and related accounts | | | 7 108 929.00 | |
BZ Other receivables | | | 693 090.00 | |
CF Cash and cash equivalents | | | 276 417.00 | |
CH Prepaid expenses | | | 19 165.00 | |
CJ TOTAL (II) | | | 8 227 466.00 | |
CO Grand total (0 to V) | | | 8 603 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 433 928.00 | 1 198 673.00 | | 1 433 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 679.00 | 235 256.00 | | 236 679.00 |
DL TOTAL (I) | 1 733 527.00 | 1 496 848.00 | | 1 733 527.00 |
DU Loans and Debts from Credit Institutions (3) | 334 926.00 | 531 302.00 | | 334 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 561.00 | 558 554.00 | | 245 561.00 |
DX Trade payables and related accounts | 4 297 470.00 | 4 265 468.00 | | 4 297 470.00 |
DY Tax and social security liabilities | 1 745 184.00 | 2 360 045.00 | | 1 745 184.00 |
EA Other liabilities | 246 658.00 | 103 263.00 | | 246 658.00 |
EB Prepaid income (2) | | 857 637.00 | | |
EC TOTAL (IV) | 6 869 798.00 | 8 676 269.00 | | 6 869 798.00 |
EE Grand total (I to V) | 8 603 325.00 | 10 173 118.00 | | 8 603 325.00 |
EG Accrued income and payables due within one year | 6 811 039.00 | 522 420.00 | | 6 811 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 729.00 | 522 420.00 | | 132 729.00 |
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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 | | | 16 716 106.00 | |
FJ Net sales | | | 16 716 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 970.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 16 904 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 102.00 | |
FW Other purchases and external expenses | | | 11 629 154.00 | |
FX Taxes, duties, and similar payments | | | 74 010.00 | |
FY Salaries and Wages | | | 1 123 244.00 | |
FZ Social Security Contributions | | | 691 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 482.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 16 536 591.00 | |
GG - OPERATING RESULT (I - II) | | | 367 987.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 53 699.00 | |
GU Total financial expenses (VI) | | | 53 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 050.00 | | | 15 050.00 |
HB Exceptional income from capital transactions | 40 502.00 | 177 000.00 | | 40 502.00 |
HC Reversals of provisions and transfers of expenses | | 18 750.00 | | |
HD Total exceptional income (VII) | 55 552.00 | 195 750.00 | | 55 552.00 |
HE Exceptional expenses on management operations | 2 254.00 | 9 095.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 32 719.00 | 24 057.00 | | 32 719.00 |
HG Exceptional depreciation and provisions | | 94 892.00 | | |
HH Total exceptional expenses (VIII) | 34 973.00 | 128 044.00 | | 34 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 579.00 | 67 706.00 | | 20 579.00 |
HK Income tax | 100 236.00 | 114 695.00 | | 100 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 962 177.00 | 14 742 291.00 | | 16 962 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 725 498.00 | 14 507 036.00 | | 16 725 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 679.00 | 235 256.00 | | 236 679.00 |
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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 | 1 425 538.00 | | 106 721.00 | 1 425 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 428.00 | |
I4 DECREASES Grand Total | | 877.00 | 1 531 383.00 | |
IO DECREASES Total including other intangible assets | | | 133 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 1 380 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 768.00 | | | 133 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 945.00 | | 105 119.00 | 1 275 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | 1 602.00 | 15 826.00 |
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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 | 1 088 594.00 | 67 482.00 | 552.00 | 1 088 594.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 226.00 | 67 482.00 | 552.00 | 1 074 226.00 |
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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 | 4 297 470.00 | 4 297 470.00 | | 4 297 470.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 112 966.00 | 112 966.00 | | 112 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 658.00 | 246 658.00 | | 246 658.00 |
UT Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
UX Other trade receivables | 7 106 834.00 | 7 106 834.00 | | 7 106 834.00 |
VA Doubtful or disputed receivables | 25 534.00 | 25 534.00 | | 25 534.00 |
VB VAT | 159 264.00 | 159 264.00 | | 159 264.00 |
VH Loans with a maturity of more than one year at origin | 334 926.00 | 276 167.00 | 58 758.00 | 334 926.00 |
VI Group and Associates | 245 561.00 | 245 561.00 | | 245 561.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 15 924.00 | 15 924.00 | | 15 924.00 |
VN Other taxes, similar payments | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 334.00 | 512 334.00 | | 512 334.00 |
VS Prepaid expenses | 19 165.00 | 19 165.00 | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862 051.00 | 7 844 623.00 | 17 428.00 | 7 862 051.00 |
VW VAT | 1 629 182.00 | 1 629 182.00 | | 1 629 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 798.00 | 6 811 039.00 | 58 758.00 | 6 869 798.00 |
