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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187.00 | 187.00 | | 187.00 |
AN Land | 7 585.00 | 3 384.00 | 4 202.00 | 7 585.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 699 777.00 | 596 079.00 | 103 697.00 | 699 777.00 |
AT Other tangible assets | 644 558.00 | 471 916.00 | 172 642.00 | 644 558.00 |
BH Other financial assets | 44 467.00 | | 44 467.00 | 44 467.00 |
BJ TOTAL (I) | 1 441 481.00 | 1 116 473.00 | 325 007.00 | 1 441 481.00 |
BR Intermediate and finished products | 286 023.00 | | 286 023.00 | 286 023.00 |
BT Goods | 89 235.00 | | 89 235.00 | 89 235.00 |
BX Customers and related accounts | 411 420.00 | 4 658.00 | 406 762.00 | 411 420.00 |
BZ Other receivables | 18 738.00 | 116.00 | 18 623.00 | 18 738.00 |
CF Cash and cash equivalents | 57 513.00 | | 57 513.00 | 57 513.00 |
CH Prepaid expenses | 50 408.00 | | 50 408.00 | 50 408.00 |
CJ TOTAL (II) | 913 337.00 | 4 773.00 | 908 564.00 | 913 337.00 |
CO Grand total (0 to V) | 2 354 818.00 | 1 121 247.00 | 1 233 571.00 | 2 354 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 555.00 | 90 555.00 | | 90 555.00 |
DD Legal reserve (1) | 551 536.00 | 573 789.00 | | 551 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 300.00 | 12 747.00 | | 54 300.00 |
DL TOTAL (I) | 696 391.00 | 677 091.00 | | 696 391.00 |
DU Loans and Debts from Credit Institutions (3) | 170 202.00 | 164 266.00 | | 170 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 441.00 | 54 689.00 | | 71 441.00 |
DX Trade payables and related accounts | 181 576.00 | 204 767.00 | | 181 576.00 |
DY Tax and social security liabilities | 113 961.00 | 90 040.00 | | 113 961.00 |
EC TOTAL (IV) | 537 181.00 | 513 762.00 | | 537 181.00 |
EE Grand total (I to V) | 1 233 571.00 | 1 190 853.00 | | 1 233 571.00 |
EG Accrued income and payables due within one year | 425 893.00 | 405 419.00 | | 425 893.00 |
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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 | | | 2 672 243.00 | |
FG Production sold - services | | | 137 133.00 | |
FJ Net sales | | | 2 809 376.00 | |
FM Inventory production | | | -16 835.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 804 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 955.00 | |
FT Inventory change (goods) | | | -17 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 031.00 | |
FX Taxes, duties, and similar payments | | | 23 600.00 | |
FY Salaries and Wages | | | 373 063.00 | |
FZ Social Security Contributions | | | 112 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 737 078.00 | |
GG - OPERATING RESULT (I - II) | | | 67 478.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 380.00 | | |
HH Total exceptional expenses (VIII) | | 3 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 10 755.00 | -798.00 | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 579.00 | 1 914 348.00 | | 2 804 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 279.00 | 1 901 601.00 | | 2 750 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 300.00 | 12 747.00 | | 54 300.00 |
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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 | 1 312 755.00 | | 142 824.00 | 1 312 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 774.00 | 44 467.00 | |
I4 DECREASES Grand Total | | 14 098.00 | 1 441 481.00 | |
IO DECREASES Total including other intangible assets | | 2 049.00 | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 1 396 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 113.00 | | 138 989.00 | 1 266 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 405.00 | | 3 835.00 | 44 405.00 |
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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 | 1 069 978.00 | 56 820.00 | 10 325.00 | 1 069 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | 2 049.00 | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 742.00 | 56 820.00 | 8 276.00 | 1 067 742.00 |
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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 | 181 576.00 | 181 576.00 | | 181 576.00 |
8C Staff and Related Accounts | 39 557.00 | 39 557.00 | | 39 557.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
8E Income Taxes | 10 755.00 | 10 755.00 | | 10 755.00 |
UP Loans | 8 178.00 | | 8 178.00 | 8 178.00 |
UT Other financial assets | 36 289.00 | | 36 289.00 | 36 289.00 |
UX Other trade receivables | 406 283.00 | 406 283.00 | | 406 283.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 170 202.00 | 58 915.00 | 111 288.00 | 170 202.00 |
VI Group and Associates | 71 441.00 | 71 441.00 | | 71 441.00 |
VJ Loans taken out during the year | 64 982.00 | | | 64 982.00 |
VK Loans repaid during the year | 59 053.00 | | | 59 053.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 50 408.00 | 50 408.00 | | 50 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 032.00 | 480 566.00 | 44 467.00 | 525 032.00 |
VW VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 181.00 | 425 893.00 | 111 288.00 | 537 181.00 |
