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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AN Land | 109 392.00 | | 109 392.00 | 109 392.00 |
AP Buildings | 984 529.00 | 178 436.00 | 806 093.00 | 984 529.00 |
AT Other tangible assets | 131 175.00 | 36 707.00 | 94 467.00 | 131 175.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 231 363.00 | 218 498.00 | 1 012 865.00 | 1 231 363.00 |
BL Raw materials, supplies | 27 552.00 | | 27 552.00 | 27 552.00 |
BN Goods in progress | 4 694 430.00 | | 4 694 430.00 | 4 694 430.00 |
BX Customers and related accounts | 4 340 009.00 | | 4 340 009.00 | 4 340 009.00 |
BZ Other receivables | 392 293.00 | | 392 293.00 | 392 293.00 |
CF Cash and cash equivalents | 1 026 547.00 | | 1 026 547.00 | 1 026 547.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 10 482 163.00 | | 10 482 163.00 | 10 482 163.00 |
CO Grand total (0 to V) | 11 713 526.00 | 218 498.00 | 11 495 028.00 | 11 713 526.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 517.00 | 15 517.00 | | 15 517.00 |
DG Other reserves | 321 662.00 | 321 849.00 | | 321 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 458.00 | 199 813.00 | | 217 458.00 |
DL TOTAL (I) | 654 638.00 | 637 180.00 | | 654 638.00 |
DU Loans and Debts from Credit Institutions (3) | 490 111.00 | 2 029 162.00 | | 490 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 185.00 | 2 419 544.00 | | 2 377 185.00 |
DX Trade payables and related accounts | 666 876.00 | 448 573.00 | | 666 876.00 |
DY Tax and social security liabilities | 782 052.00 | 153 493.00 | | 782 052.00 |
EB Prepaid income (2) | 6 524 167.00 | 1 133 508.00 | | 6 524 167.00 |
EC TOTAL (IV) | 10 840 390.00 | 6 184 281.00 | | 10 840 390.00 |
EE Grand total (I to V) | 11 495 028.00 | 6 821 461.00 | | 11 495 028.00 |
EG Accrued income and payables due within one year | 10 546 298.00 | 5 808 022.00 | | 10 546 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 965.00 | 1 541 972.00 | | 88 965.00 |
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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 | 4 397 316.00 | | 4 397 316.00 | 4 397 316.00 |
FG Production sold - services | 165 868.00 | | 165 868.00 | 165 868.00 |
FJ Net sales | 4 563 184.00 | | 4 563 184.00 | 4 563 184.00 |
FM Inventory production | | | -141 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 178.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 451 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 706 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 406.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 191 383.00 | |
FZ Social Security Contributions | | | 82 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 742.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 128 586.00 | |
GG - OPERATING RESULT (I - II) | | | 323 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 054.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 29 242.00 | |
GR Interest and similar expenses | | | 55 638.00 | |
GU Total financial expenses (VI) | | | 55 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 178.00 | 25 261.00 | | 30 178.00 |
HA Exceptional income from management transactions | 133.00 | 19 295.00 | | 133.00 |
HB Exceptional income from capital transactions | 39 700.00 | | | 39 700.00 |
HD Total exceptional income (VII) | 39 833.00 | 19 295.00 | | 39 833.00 |
HE Exceptional expenses on management operations | 212.00 | 1 326.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 43 300.00 | | | 43 300.00 |
HH Total exceptional expenses (VIII) | 43 512.00 | 1 326.00 | | 43 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | 17 970.00 | | -3 679.00 |
HK Income tax | 75 816.00 | 69 182.00 | | 75 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 010.00 | 5 489 813.00 | | 4 521 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 552.00 | 5 290 000.00 | | 4 303 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 458.00 | 199 813.00 | | 217 458.00 |
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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 | 1 246 047.00 | | 91 200.00 | 1 246 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | 105 884.00 | 1 231 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 884.00 | 1 225 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 780.00 | | 91 200.00 | 1 239 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 213 340.00 | 67 742.00 | 62 584.00 | 213 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 985.00 | 67 742.00 | 62 584.00 | 209 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
8B Suppliers and Related Accounts | 666 876.00 | 666 876.00 | | 666 876.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
8E Income Taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
8L Deferred income | 6 524 167.00 | 6 524 167.00 | | 6 524 167.00 |
UX Other trade receivables | 4 340 009.00 | 4 340 009.00 | | 4 340 009.00 |
VB VAT | 229 062.00 | 229 062.00 | | 229 062.00 |
VC Group and associates | 159 063.00 | 159 063.00 | | 159 063.00 |
VG Loans with a maturity of up to one year at origin | 90 647.00 | 90 647.00 | | 90 647.00 |
VH Loans with a maturity of more than one year at origin | 399 671.00 | 105 373.00 | 291 520.00 | 399 671.00 |
VI Group and Associates | 2 365 425.00 | 2 365 425.00 | | 2 365 425.00 |
VK Loans repaid during the year | 80 894.00 | | | 80 894.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 635.00 | 4 733 635.00 | | 4 733 635.00 |
VW VAT | 723 021.00 | 723 021.00 | | 723 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 596.00 | 10 546 298.00 | 291 520.00 | 10 840 596.00 |
