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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 | 16 039.00 | 12 136.00 | 3 902.00 | 16 039.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AR Technical installations, industrial equipment and tools | 52 352.00 | 42 949.00 | 9 403.00 | 52 352.00 |
AT Other tangible assets | 13 153.00 | 13 153.00 | | 13 153.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 611 755.00 | 68 238.00 | 543 516.00 | 611 755.00 |
BL Raw materials, supplies | 706 710.00 | | 706 710.00 | 706 710.00 |
BN Goods in progress | 62 790.00 | | 62 790.00 | 62 790.00 |
BX Customers and related accounts | 1 204 686.00 | 2 741.00 | 1 201 945.00 | 1 204 686.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 291 336.00 | | 291 336.00 | 291 336.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 2 273 354.00 | 2 741.00 | 2 270 612.00 | 2 273 354.00 |
CO Grand total (0 to V) | 2 885 109.00 | 70 980.00 | 2 814 129.00 | 2 885 109.00 |
CR Shares due in more than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 651 516.00 | | | 651 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 810.00 | | | 256 810.00 |
DL TOTAL (I) | 1 238 326.00 | | | 1 238 326.00 |
DU Loans and Debts from Credit Institutions (3) | 76 037.00 | | | 76 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 516.00 | | | 763 516.00 |
DX Trade payables and related accounts | 578 726.00 | | | 578 726.00 |
DY Tax and social security liabilities | 157 282.00 | | | 157 282.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 575 803.00 | | | 1 575 803.00 |
EE Grand total (I to V) | 2 814 129.00 | | | 2 814 129.00 |
EG Accrued income and payables due within one year | 920 286.00 | | | 920 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 2 539 158.00 | 347 797.00 | 2 886 955.00 | 2 539 158.00 |
FG Production sold - services | 486 002.00 | 3 270.00 | 489 272.00 | 486 002.00 |
FJ Net sales | 3 025 160.00 | 351 067.00 | 3 376 227.00 | 3 025 160.00 |
FM Inventory production | | | 58 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 451 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 125.00 | |
FV Inventory change (raw materials and supplies) | | | 66 340.00 | |
FW Other purchases and external expenses | | | 612 109.00 | |
FX Taxes, duties, and similar payments | | | 33 423.00 | |
FY Salaries and Wages | | | 434 159.00 | |
FZ Social Security Contributions | | | 136 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 082 713.00 | |
GG - OPERATING RESULT (I - II) | | | 368 563.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 257.00 | | | 16 257.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HK Income tax | 103 813.00 | | | 103 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 269.00 | | | 3 452 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 459.00 | | | 3 195 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 810.00 | | | 256 810.00 |
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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 | 610 955.00 | | 800.00 | 610 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 611 755.00 | |
IO DECREASES Total including other intangible assets | | | 546 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 349.00 | | 800.00 | 545 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 506.00 | | | 65 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 61 864.00 | 6 375.00 | | 61 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | 997.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 724.00 | 5 378.00 | | 50 724.00 |
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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 | 578 726.00 | 578 726.00 | | 578 726.00 |
8D Social Security and Other Social Organizations | 157 282.00 | 157 282.00 | | 157 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 757.00 | 108 240.00 | 655 517.00 | 763 757.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 204 687.00 | 1 200 575.00 | 4 112.00 | 1 204 687.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 74 972.00 | 74 972.00 | | 74 972.00 |
VK Loans repaid during the year | 97 602.00 | | | 97 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 618.00 | 1 208 405.00 | 4 212.00 | 1 212 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 803.00 | 920 286.00 | 655 517.00 | 1 575 803.00 |
