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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 | 48 139.00 | 47 632.00 | 507.00 | 48 139.00 |
AP Buildings | 62 190.00 | 59 872.00 | 2 318.00 | 62 190.00 |
AR Technical installations, industrial equipment and tools | 142 516.00 | 52 969.00 | 89 548.00 | 142 516.00 |
AT Other tangible assets | 371 620.00 | 253 577.00 | 118 043.00 | 371 620.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 634 627.00 | 414 050.00 | 220 578.00 | 634 627.00 |
BL Raw materials, supplies | 748 864.00 | | 748 864.00 | 748 864.00 |
BN Goods in progress | 374 863.00 | | 374 863.00 | 374 863.00 |
BR Intermediate and finished products | 170 830.00 | | 170 830.00 | 170 830.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 2 239 077.00 | 13 267.00 | 2 225 810.00 | 2 239 077.00 |
BZ Other receivables | 287 395.00 | | 287 395.00 | 287 395.00 |
CD Marketable securities | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 900 655.00 | | 900 655.00 | 900 655.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 4 771 680.00 | 13 267.00 | 4 758 413.00 | 4 771 680.00 |
CO Grand total (0 to V) | 5 406 307.00 | 427 317.00 | 4 978 991.00 | 5 406 307.00 |
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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 |
DH Retained earnings | 1 519 686.00 | 1 291 330.00 | | 1 519 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 519.00 | 228 355.00 | | 88 519.00 |
DL TOTAL (I) | 1 718 205.00 | 1 629 686.00 | | 1 718 205.00 |
DU Loans and Debts from Credit Institutions (3) | 513 996.00 | 7 502.00 | | 513 996.00 |
DX Trade payables and related accounts | 2 263 441.00 | 1 987 224.00 | | 2 263 441.00 |
DY Tax and social security liabilities | 209 503.00 | 311 974.00 | | 209 503.00 |
EA Other liabilities | 3 060.00 | 11 772.00 | | 3 060.00 |
EB Prepaid income (2) | 137 505.00 | 609 950.00 | | 137 505.00 |
EC TOTAL (IV) | 3 127 506.00 | 2 928 423.00 | | 3 127 506.00 |
EE Grand total (I to V) | 4 976 991.00 | 4 594 310.00 | | 4 976 991.00 |
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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 | | | 307 823.00 | |
FG Production sold - services | | | 6 896 928.00 | |
FJ Net sales | | | 7 204 751.00 | |
FM Inventory production | | | 399 127.00 | |
FN Capitalized production | | | 89 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 594.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 737 740.00 | |
FS Purchases of goods (including customs duties) | | | 61 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 686 496.00 | |
FV Inventory change (raw materials and supplies) | | | -97 760.00 | |
FW Other purchases and external expenses | | | 2 860 304.00 | |
FX Taxes, duties, and similar payments | | | 41 420.00 | |
FY Salaries and Wages | | | 617 458.00 | |
FZ Social Security Contributions | | | 240 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 280.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 7 619 494.00 | |
GG - OPERATING RESULT (I - II) | | | 118 246.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 235.00 | | 240.00 |
HB Exceptional income from capital transactions | | 19 083.00 | | |
HD Total exceptional income (VII) | 240.00 | 19 319.00 | | 240.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 26 618.00 | | |
HH Total exceptional expenses (VIII) | | 26 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -7 335.00 | | 240.00 |
HK Income tax | 27 902.00 | 43 399.00 | | 27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 290.00 | 6 580 973.00 | | 7 740 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 771.00 | 6 352 617.00 | | 7 651 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 519.00 | 228 355.00 | | 88 519.00 |
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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 | 467 919.00 | | 171 802.00 | 467 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 162.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 634 628.00 | |
IO DECREASES Total including other intangible assets | | | 48 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 576 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 039.00 | | 1 100.00 | 47 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 718.00 | | 170 702.00 | 410 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | | 10 162.00 |
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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 | 345 567.00 | 73 566.00 | 5 083.00 | 345 567.00 |
PE DEPRECIATION Total including other intangible assets | 44 801.00 | 2 830.00 | | 44 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 766.00 | 70 736.00 | 5 083.00 | 300 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 027.00 | | 2 760.00 | 16 027.00 |
7B Total provisions for depreciation | 16 027.00 | | 2 760.00 | 16 027.00 |
7C Grand total | 16 027.00 | | 2 760.00 | 16 027.00 |
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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 | 2 263 441.00 | 2 263 441.00 | | 2 263 441.00 |
8C Staff and Related Accounts | 101 381.00 | 101 381.00 | | 101 381.00 |
8D Social Security and Other Social Organizations | 41 691.00 | 41 691.00 | | 41 691.00 |
8E Income Taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 137 505.00 | 137 505.00 | | 137 505.00 |
UT Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 2 239 077.00 | 2 239 077.00 | | 2 239 077.00 |
VB VAT | 277 395.00 | 277 395.00 | | 277 395.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 23 032.00 | 23 032.00 | | 23 032.00 |
VH Loans with a maturity of more than one year at origin | 490 964.00 | 490 964.00 | | 490 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 19 183.00 | 19 183.00 | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 818.00 | 2 545 656.00 | 10 162.00 | 2 555 818.00 |
VW VAT | 52 904.00 | 52 904.00 | | 52 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 506.00 | 3 127 506.00 | | 3 127 506.00 |
