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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 058.00 | 72 144.00 | 4 915.00 | 77 058.00 |
AR Technical installations, industrial equipment and tools | 139 816.00 | 101 220.00 | 38 595.00 | 139 816.00 |
AT Other tangible assets | 800 895.00 | 608 727.00 | 192 168.00 | 800 895.00 |
BD Other fixed assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 932 745.00 | 782 091.00 | 1 150 654.00 | 1 932 745.00 |
BL Raw materials, supplies | 95 299.00 | | 95 299.00 | 95 299.00 |
BT Goods | 93 626.00 | | 93 626.00 | 93 626.00 |
BX Customers and related accounts | 1 180 558.00 | | 1 180 558.00 | 1 180 558.00 |
BZ Other receivables | 32 571.00 | | 32 571.00 | 32 571.00 |
CF Cash and cash equivalents | 341 482.00 | | 341 482.00 | 341 482.00 |
CH Prepaid expenses | 37 168.00 | | 37 168.00 | 37 168.00 |
CJ TOTAL (II) | 1 780 703.00 | | 1 780 703.00 | 1 780 703.00 |
CO Grand total (0 to V) | 3 713 448.00 | 782 091.00 | 2 931 357.00 | 3 713 448.00 |
CS Evaluated investments - equity method | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 313 641.00 | 1 313 302.00 | | 1 313 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 969.00 | 241 489.00 | | 343 969.00 |
DL TOTAL (I) | 1 932 610.00 | 1 829 791.00 | | 1 932 610.00 |
DU Loans and Debts from Credit Institutions (3) | 233 201.00 | 437 209.00 | | 233 201.00 |
DX Trade payables and related accounts | 249 840.00 | 461 799.00 | | 249 840.00 |
DY Tax and social security liabilities | 431 917.00 | 393 364.00 | | 431 917.00 |
EA Other liabilities | 83 789.00 | 609 745.00 | | 83 789.00 |
EC TOTAL (IV) | 998 747.00 | 1 902 116.00 | | 998 747.00 |
EE Grand total (I to V) | 2 931 357.00 | 3 731 907.00 | | 2 931 357.00 |
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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 | | | 7 793 315.00 | |
FD Production sold - goods | | | 2 520.00 | |
FJ Net sales | | | 7 795 835.00 | |
FO Operating subsidies | | | 9 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 860.00 | |
FQ Other income | | | 168 195.00 | |
FR Total operating income (I) | | | 8 140 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 149 527.00 | |
FT Inventory change (goods) | | | -22 805.00 | |
FU Purchases of raw materials and other supplies | | | 455 681.00 | |
FV Inventory change (raw materials and supplies) | | | 12 782.00 | |
FW Other purchases and external expenses | | | 855 259.00 | |
FX Taxes, duties, and similar payments | | | 42 607.00 | |
FY Salaries and Wages | | | 1 079 277.00 | |
FZ Social Security Contributions | | | 378 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 062.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 8 048 433.00 | |
GG - OPERATING RESULT (I - II) | | | 92 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 76 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 297 082.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 814.00 | 318.00 | | 5 814.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 30 514.00 | 318.00 | | 30 514.00 |
HE Exceptional expenses on management operations | 1 351.00 | 3 602.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 15 659.00 | | | 15 659.00 |
HG Exceptional depreciation and provisions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 17 010.00 | 4 104.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 504.00 | -3 786.00 | | 13 504.00 |
HK Income tax | 48 643.00 | 42 452.00 | | 48 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 256.00 | 8 542 676.00 | | 8 468 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 287.00 | 8 301 187.00 | | 8 124 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 969.00 | 241 489.00 | | 343 969.00 |
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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 | 1 960 413.00 | 10 146.00 | | 1 960 413.00 |
I3 DECREASES Total Financial Fixed Assets | 12 480.00 | 914 976.00 | | 12 480.00 |
I4 DECREASES Grand Total | 37 815.00 | 1 932 744.00 | | 37 815.00 |
IY DECREASES Total Tangible Fixed Assets | 25 335.00 | 1 017 768.00 | | 25 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 957.00 | 10 146.00 | | 1 032 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 456.00 | | | 927 456.00 |
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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 | 710 185.00 | 94 062.00 | 22 156.00 | 710 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 185.00 | 94 062.00 | 22 156.00 | 710 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 1 180 558.00 | 1 180 558.00 | | 1 180 558.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 37 168.00 | 37 168.00 | | 37 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 876.00 | 1 250 876.00 | | 1 250 876.00 |
