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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 191 173.00 | 157 547.00 | 33 626.00 | 191 173.00 |
AT Other tangible assets | 119 922.00 | 86 842.00 | 33 080.00 | 119 922.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 318 933.00 | 246 321.00 | 72 612.00 | 318 933.00 |
BL Raw materials, supplies | 152 088.00 | | 152 088.00 | 152 088.00 |
BN Goods in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 418 610.00 | | 418 610.00 | 418 610.00 |
BZ Other receivables | 49 434.00 | | 49 434.00 | 49 434.00 |
CD Marketable securities | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 153 527.00 | | 153 527.00 | 153 527.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 796 419.00 | | 796 419.00 | 796 419.00 |
CO Grand total (0 to V) | 1 115 352.00 | 246 321.00 | 869 030.00 | 1 115 352.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 5 307.00 | | 5 307.00 | 5 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 227.00 | 343 612.00 | | 367 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 156.00 | 23 614.00 | | 39 156.00 |
DL TOTAL (I) | 415 182.00 | 376 027.00 | | 415 182.00 |
DU Loans and Debts from Credit Institutions (3) | 38 888.00 | 62 319.00 | | 38 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | 39 067.00 | | 18 875.00 |
DX Trade payables and related accounts | 251 765.00 | 370 077.00 | | 251 765.00 |
DY Tax and social security liabilities | 109 318.00 | 91 466.00 | | 109 318.00 |
EA Other liabilities | 9 116.00 | 3 776.00 | | 9 116.00 |
EB Prepaid income (2) | 25 887.00 | 41 251.00 | | 25 887.00 |
EC TOTAL (IV) | 453 848.00 | 607 957.00 | | 453 848.00 |
EE Grand total (I to V) | 869 030.00 | 983 984.00 | | 869 030.00 |
EG Accrued income and payables due within one year | 433 404.00 | 570.00 | | 433 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 204.00 | | 210.00 |
EI Including equity loans | 18 875.00 | | | 18 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 548 698.00 | | 2 548 698.00 | 2 548 698.00 |
FJ Net sales | 2 548 698.00 | | 2 548 698.00 | 2 548 698.00 |
FM Inventory production | | | -4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 107.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 2 558 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 062.00 | |
FV Inventory change (raw materials and supplies) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 824 835.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 375 278.00 | |
FZ Social Security Contributions | | | 111 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 525 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 192.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 162.00 | 2 547.00 | | 83 162.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 538.00 | | 4 000.00 |
HD Total exceptional income (VII) | 87 162.00 | 5 085.00 | | 87 162.00 |
HE Exceptional expenses on management operations | 69 894.00 | 4 557.00 | | 69 894.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HG Exceptional depreciation and provisions | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | 69 894.00 | 7 918.00 | | 69 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 268.00 | -2 833.00 | | 17 268.00 |
HK Income tax | 9 528.00 | 2 607.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 761.00 | 2 672 796.00 | | 2 645 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 605.00 | 2 649 181.00 | | 2 606 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 156.00 | 23 614.00 | | 39 156.00 |
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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 | 315 517.00 | | 13 590.00 | 315 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 907.00 | |
I4 DECREASES Grand Total | | 10 174.00 | 318 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 174.00 | 311 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 679.00 | | 13 590.00 | 307 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | | 5 907.00 |
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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 | 232 441.00 | 22 800.00 | 8 920.00 | 232 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 510.00 | 22 800.00 | 8 920.00 | 230 510.00 |
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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 | 251 765.00 | 251 765.00 | | 251 765.00 |
8C Staff and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
8L Deferred income | 25 887.00 | 25 887.00 | | 25 887.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 418 610.00 | 418 610.00 | | 418 610.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 38 678.00 | 18 234.00 | 20 444.00 | 38 678.00 |
VI Group and Associates | 18 875.00 | 18 875.00 | | 18 875.00 |
VK Loans repaid during the year | 23 426.00 | | | 23 426.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VP Miscellaneous | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 722.00 | 475 722.00 | | 475 722.00 |
VW VAT | 34 523.00 | 34 523.00 | | 34 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 848.00 | 433 404.00 | 20 444.00 | 453 848.00 |
