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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 65 393.00 | 55 741.00 | 9 653.00 | 65 393.00 |
AT Other tangible assets | 249 499.00 | 110 404.00 | 139 095.00 | 249 499.00 |
BD Other fixed assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 371 951.00 | 167 388.00 | 204 563.00 | 371 951.00 |
BL Raw materials, supplies | 99 791.00 | | 99 791.00 | 99 791.00 |
BN Goods in progress | 21 997.00 | | 21 997.00 | 21 997.00 |
BR Intermediate and finished products | 61 349.00 | | 61 349.00 | 61 349.00 |
BT Goods | 5 519.00 | | 5 519.00 | 5 519.00 |
BX Customers and related accounts | 340 335.00 | 10 031.00 | 330 304.00 | 340 335.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 115 661.00 | | 115 661.00 | 115 661.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 658 466.00 | 10 031.00 | 648 436.00 | 658 466.00 |
CO Grand total (0 to V) | 1 030 417.00 | 177 419.00 | 852 998.00 | 1 030 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 982.00 | 228 705.00 | | 130 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 006.00 | -97 723.00 | | 91 006.00 |
DL TOTAL (I) | 230 373.00 | 139 366.00 | | 230 373.00 |
DU Loans and Debts from Credit Institutions (3) | 122 838.00 | 136 330.00 | | 122 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 465.00 | 55 637.00 | | 46 465.00 |
DX Trade payables and related accounts | 265 870.00 | 338 476.00 | | 265 870.00 |
DY Tax and social security liabilities | 118 415.00 | 94 430.00 | | 118 415.00 |
EA Other liabilities | 34 038.00 | 78 961.00 | | 34 038.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 622 626.00 | 703 833.00 | | 622 626.00 |
EE Grand total (I to V) | 852 998.00 | 843 200.00 | | 852 998.00 |
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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 | 72 633.00 | | 72 633.00 | 72 633.00 |
FD Production sold - goods | 1 647 679.00 | 2 165.00 | 1 649 844.00 | 1 647 679.00 |
FG Production sold - services | 226 267.00 | | 226 267.00 | 226 267.00 |
FJ Net sales | 1 946 579.00 | 2 165.00 | 1 948 744.00 | 1 946 579.00 |
FM Inventory production | | | 16 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 972 959.00 | |
FS Purchases of goods (including customs duties) | | | 29 757.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 519 771.00 | |
FV Inventory change (raw materials and supplies) | | | -10 735.00 | |
FW Other purchases and external expenses | | | 869 525.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 345 579.00 | |
FZ Social Security Contributions | | | 79 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 880 196.00 | |
GG - OPERATING RESULT (I - II) | | | 92 763.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | | 27 557.00 | | |
HD Total exceptional income (VII) | 333.00 | 27 557.00 | | 333.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 27 120.00 | | |
HH Total exceptional expenses (VIII) | | 28 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -763.00 | | 333.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 353.00 | 1 562 223.00 | | 1 973 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 347.00 | 1 659 946.00 | | 1 882 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 006.00 | -97 723.00 | | 91 006.00 |
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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 | 351 298.00 | | 20 653.00 | 351 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | | 371 951.00 | |
IO DECREASES Total including other intangible assets | | | 46 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 243.00 | | | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 301.00 | | 20 592.00 | 294 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | 62.00 | 10 754.00 |
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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 | 145 298.00 | 22 090.00 | | 145 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 055.00 | 22 090.00 | | 144 055.00 |
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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 | 265 870.00 | 265 870.00 | | 265 870.00 |
8C Staff and Related Accounts | 61 844.00 | 61 844.00 | | 61 844.00 |
8D Social Security and Other Social Organizations | 30 972.00 | 30 972.00 | | 30 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 038.00 | 34 038.00 | | 34 038.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 340 335.00 | 340 335.00 | | 340 335.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 122 591.00 | 11 689.00 | 95 785.00 | 122 591.00 |
VI Group and Associates | 46 465.00 | 46 465.00 | | 46 465.00 |
VJ Loans taken out during the year | 6 529.00 | | | 6 529.00 |
VK Loans repaid during the year | 20 162.00 | | | 20 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 650.00 | 354 150.00 | 7 500.00 | 361 650.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 626.00 | 511 724.00 | 95 785.00 | 622 626.00 |
