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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 | 6 621.00 | 5 326.00 | 1 295.00 | 6 621.00 |
AR Technical installations, industrial equipment and tools | 111 098.00 | 55 094.00 | 56 004.00 | 111 098.00 |
AT Other tangible assets | 26 456.00 | 16 880.00 | 9 576.00 | 26 456.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 153 215.00 | 77 300.00 | 75 915.00 | 153 215.00 |
BL Raw materials, supplies | 126 336.00 | | 126 336.00 | 126 336.00 |
BN Goods in progress | 301 534.00 | | 301 534.00 | 301 534.00 |
BR Intermediate and finished products | 164 430.00 | | 164 430.00 | 164 430.00 |
BX Customers and related accounts | 679 087.00 | | 679 087.00 | 679 087.00 |
BZ Other receivables | 117 548.00 | | 117 548.00 | 117 548.00 |
CF Cash and cash equivalents | 295 477.00 | | 295 477.00 | 295 477.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 686 049.00 | | 1 686 049.00 | 1 686 049.00 |
CO Grand total (0 to V) | 1 839 264.00 | 77 300.00 | 1 761 965.00 | 1 839 264.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 146.00 | | | 115 146.00 |
DL TOTAL (I) | 125 146.00 | | | 125 146.00 |
DU Loans and Debts from Credit Institutions (3) | 255 363.00 | | | 255 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 207.00 | | | 195 207.00 |
DX Trade payables and related accounts | 434 019.00 | | | 434 019.00 |
DY Tax and social security liabilities | 268 869.00 | | | 268 869.00 |
EA Other liabilities | 483 360.00 | | | 483 360.00 |
EC TOTAL (IV) | 1 636 819.00 | | | 1 636 819.00 |
EE Grand total (I to V) | 1 761 965.00 | | | 1 761 965.00 |
EG Accrued income and payables due within one year | 1 556 230.00 | | | 1 556 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 972.00 | | | 160 972.00 |
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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 | 2 011 567.00 | | 2 011 567.00 | 2 011 567.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 2 011 717.00 | | 2 011 717.00 | 2 011 717.00 |
FM Inventory production | | | 430 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 442 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 304.00 | |
FU Purchases of raw materials and other supplies | | | 563 927.00 | |
FV Inventory change (raw materials and supplies) | | | -122 005.00 | |
FW Other purchases and external expenses | | | 907 781.00 | |
FX Taxes, duties, and similar payments | | | 72 519.00 | |
FY Salaries and Wages | | | 648 977.00 | |
FZ Social Security Contributions | | | 238 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 321 685.00 | |
GG - OPERATING RESULT (I - II) | | | 120 337.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 319.00 | | | 127 319.00 |
HD Total exceptional income (VII) | 127 319.00 | | | 127 319.00 |
HE Exceptional expenses on management operations | 4 533.00 | | | 4 533.00 |
HF Exceptional expenses on capital transactions | 127 319.00 | | | 127 319.00 |
HH Total exceptional expenses (VIII) | 131 852.00 | | | 131 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 341.00 | | | 2 569 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 195.00 | | | 2 454 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 146.00 | | | 115 146.00 |
HP References: Equipment leasing | 1 738.00 | | | 1 738.00 |
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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 | | | 282 052.00 | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 9 040.00 | |
I4 DECREASES Grand Total | 608.00 | 128 229.00 | 153 215.00 | 608.00 |
IO DECREASES Total including other intangible assets | | | 6 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 608.00 | 127 319.00 | 137 554.00 | 608.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 950.00 | |
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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 | 68 840.00 | 8 460.00 | | 68 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 313.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 827.00 | 8 147.00 | | 63 827.00 |
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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 | 434 019.00 | 434 019.00 | | 434 019.00 |
8C Staff and Related Accounts | 80 596.00 | 80 596.00 | | 80 596.00 |
8D Social Security and Other Social Organizations | 165 561.00 | 165 561.00 | | 165 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 360.00 | 483 360.00 | | 483 360.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 679 087.00 | 679 087.00 | | 679 087.00 |
VB VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VG Loans with a maturity of up to one year at origin | 160 972.00 | 160 972.00 | | 160 972.00 |
VH Loans with a maturity of more than one year at origin | 94 391.00 | 13 802.00 | 80 589.00 | 94 391.00 |
VI Group and Associates | 195 207.00 | 195 207.00 | | 195 207.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 711.00 | 22 711.00 | | 22 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 539.00 | 96 539.00 | | 96 539.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 312.00 | 799 312.00 | 8 000.00 | 807 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 817.00 | 1 556 228.00 | 80 589.00 | 1 636 817.00 |
