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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 | 20 224.00 | 15 626.00 | 4 599.00 | 20 224.00 |
AH Goodwill | 43 451.00 | | 43 451.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 237 167.00 | 113 210.00 | 123 957.00 | 237 167.00 |
AT Other tangible assets | 346 486.00 | 94 631.00 | 251 856.00 | 346 486.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 660 829.00 | 223 466.00 | 437 362.00 | 660 829.00 |
BL Raw materials, supplies | 375 055.00 | | 375 055.00 | 375 055.00 |
BR Intermediate and finished products | 27 987.00 | | 27 987.00 | 27 987.00 |
BX Customers and related accounts | 381 544.00 | 14 266.00 | 367 279.00 | 381 544.00 |
BZ Other receivables | 67 286.00 | | 67 286.00 | 67 286.00 |
CF Cash and cash equivalents | 141 225.00 | | 141 225.00 | 141 225.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 999 856.00 | 14 266.00 | 985 591.00 | 999 856.00 |
CO Grand total (0 to V) | 1 660 685.00 | 237 732.00 | 1 422 953.00 | 1 660 685.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 270.00 | 115 270.00 | | 115 270.00 |
DH Retained earnings | 511 381.00 | 473 303.00 | | 511 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 904.00 | 38 078.00 | | 50 904.00 |
DJ Investment subsidies | 29 256.00 | 29 733.00 | | 29 256.00 |
DL TOTAL (I) | 816 811.00 | 766 384.00 | | 816 811.00 |
DU Loans and Debts from Credit Institutions (3) | 169 785.00 | 105 962.00 | | 169 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 180.00 | 156 324.00 | | 158 180.00 |
DX Trade payables and related accounts | 182 008.00 | 288 863.00 | | 182 008.00 |
DY Tax and social security liabilities | 94 075.00 | 86 265.00 | | 94 075.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 606 142.00 | 637 413.00 | | 606 142.00 |
EE Grand total (I to V) | 1 422 953.00 | 1 403 797.00 | | 1 422 953.00 |
EG Accrued income and payables due within one year | | 637 413.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 92.00 | | 90.00 |
EI Including equity loans | 158 180.00 | | | 158 180.00 |
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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 | 91 489.00 | | 91 489.00 | 91 489.00 |
FD Production sold - goods | 1 746 683.00 | | 1 746 683.00 | 1 746 683.00 |
FG Production sold - services | 11 735.00 | | 11 735.00 | 11 735.00 |
FJ Net sales | 1 849 908.00 | | 1 849 908.00 | 1 849 908.00 |
FM Inventory production | | | 14 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 868 760.00 | |
FS Purchases of goods (including customs duties) | | | 53 546.00 | |
FU Purchases of raw materials and other supplies | | | 702 524.00 | |
FV Inventory change (raw materials and supplies) | | | 7 861.00 | |
FW Other purchases and external expenses | | | 351 644.00 | |
FX Taxes, duties, and similar payments | | | 44 798.00 | |
FY Salaries and Wages | | | 453 646.00 | |
FZ Social Security Contributions | | | 119 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 806 496.00 | |
GG - OPERATING RESULT (I - II) | | | 62 264.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 6 280.00 | 1 400.00 | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | 1 959.00 | | 6 280.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | 1 463.00 | | 6 280.00 |
HK Income tax | 14 275.00 | 9 363.00 | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 040.00 | 1 797 291.00 | | 1 875 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 136.00 | 1 759 213.00 | | 1 824 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 904.00 | 38 078.00 | | 50 904.00 |
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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 | 486 844.00 | | 438 394.00 | 486 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | 251 910.00 | 12 500.00 | 660 829.00 | 251 910.00 |
IO DECREASES Total including other intangible assets | 44 000.00 | | 63 675.00 | 44 000.00 |
IY DECREASES Total Tangible Fixed Assets | 207 910.00 | 12 500.00 | 583 653.00 | 207 910.00 |
KD ACQUISITIONS Total including other intangible assets | 57 696.00 | | 49 979.00 | 57 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 648.00 | | 388 415.00 | 415 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 163 637.00 | 72 329.00 | 12 500.00 | 163 637.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | 431.00 | | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 442.00 | 71 898.00 | 12 500.00 | 148 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 827.00 | | 2 561.00 | 16 827.00 |
7B Total provisions for depreciation | 16 827.00 | | 2 561.00 | 16 827.00 |
7C Grand total | 16 827.00 | | 2 561.00 | 16 827.00 |
UE of which provisions and reversals: - Operating | | | 2 561.00 | |
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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 | 182 008.00 | 182 008.00 | | 182 008.00 |
8C Staff and Related Accounts | 40 309.00 | 40 309.00 | | 40 309.00 |
8D Social Security and Other Social Organizations | 35 486.00 | 35 486.00 | | 35 486.00 |
8E Income Taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 364 451.00 | 364 451.00 | | 364 451.00 |
VA Doubtful or disputed receivables | 17 094.00 | 17 094.00 | | 17 094.00 |
VB VAT | 38 180.00 | 38 180.00 | | 38 180.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 169 695.00 | 28 212.00 | 114 739.00 | 169 695.00 |
VI Group and Associates | 158 180.00 | 158 180.00 | | 158 180.00 |
VJ Loans taken out during the year | 95 261.00 | | | 95 261.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 090.00 | 469 090.00 | | 469 090.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 142.00 | 464 660.00 | 114 739.00 | 606 142.00 |
