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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 535.00 | 9 535.00 | | 9 535.00 |
AP Buildings | 239 404.00 | 239 404.00 | | 239 404.00 |
AR Technical installations, industrial equipment and tools | 64 125.00 | 57 370.00 | 6 756.00 | 64 125.00 |
AT Other tangible assets | 440 842.00 | 360 855.00 | 79 986.00 | 440 842.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 760 836.00 | 671 165.00 | 89 672.00 | 760 836.00 |
BL Raw materials, supplies | 176 912.00 | | 176 912.00 | 176 912.00 |
BP Services in progress | 60 751.00 | | 60 751.00 | 60 751.00 |
BX Customers and related accounts | 852 598.00 | 21 911.00 | 830 687.00 | 852 598.00 |
BZ Other receivables | 85 294.00 | | 85 294.00 | 85 294.00 |
CF Cash and cash equivalents | 996 125.00 | | 996 125.00 | 996 125.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 2 182 656.00 | 21 911.00 | 2 160 745.00 | 2 182 656.00 |
CO Grand total (0 to V) | 2 943 492.00 | 693 075.00 | 2 250 417.00 | 2 943 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 117 783.00 | | | 117 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 639.00 | | | 204 639.00 |
DL TOTAL (I) | 404 922.00 | | | 404 922.00 |
DP Provisions for Risks | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 760 458.00 | | | 760 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 936.00 | | | 25 936.00 |
DX Trade payables and related accounts | 714 598.00 | | | 714 598.00 |
DY Tax and social security liabilities | 323 365.00 | | | 323 365.00 |
EA Other liabilities | 17 187.00 | | | 17 187.00 |
EC TOTAL (IV) | 1 841 544.00 | | | 1 841 544.00 |
EE Grand total (I to V) | 2 250 417.00 | | | 2 250 417.00 |
EG Accrued income and payables due within one year | 1 122 013.00 | | | 1 122 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 057 858.00 | | 4 057 858.00 | 4 057 858.00 |
FG Production sold - services | 266 099.00 | | 266 099.00 | 266 099.00 |
FJ Net sales | 4 323 957.00 | | 4 323 957.00 | 4 323 957.00 |
FM Inventory production | | | -74 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 310 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 530.00 | |
FV Inventory change (raw materials and supplies) | | | -66 032.00 | |
FW Other purchases and external expenses | | | 623 333.00 | |
FX Taxes, duties, and similar payments | | | 67 520.00 | |
FY Salaries and Wages | | | 1 145 686.00 | |
FZ Social Security Contributions | | | 266 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 911.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 028 301.00 | |
GG - OPERATING RESULT (I - II) | | | 281 935.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 075.00 | | | 61 075.00 |
A2 TOTAL ASSETS | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 73 180.00 | | | 73 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 728.00 | | | 4 310 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 089.00 | | | 4 106 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 639.00 | | | 204 639.00 |
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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 | 735 857.00 | | 45 362.00 | 735 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 20 382.00 | 760 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 382.00 | 753 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 927.00 | | 45 362.00 | 728 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 660 294.00 | 31 253.00 | 20 382.00 | 660 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 833.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 127.00 | 30 420.00 | 20 382.00 | 657 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 950.00 | | | 3 950.00 |
6T Receivables | | 21 911.00 | | |
7B Total provisions for depreciation | | 21 911.00 | | |
7C Grand total | 3 950.00 | 21 911.00 | | 3 950.00 |
UE of which provisions and reversals: - Operating | | 21 911.00 | | |
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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 | 714 598.00 | 714 598.00 | | 714 598.00 |
8C Staff and Related Accounts | 71 269.00 | 71 269.00 | | 71 269.00 |
8D Social Security and Other Social Organizations | 107 578.00 | 107 578.00 | | 107 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 187.00 | 17 187.00 | | 17 187.00 |
UX Other trade receivables | 826 305.00 | 826 305.00 | | 826 305.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VA Doubtful or disputed receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
VB VAT | 67 598.00 | 67 598.00 | | 67 598.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 759 450.00 | 39 915.00 | 719 535.00 | 759 450.00 |
VI Group and Associates | 25 936.00 | 25 936.00 | | 25 936.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VK Loans repaid during the year | 21 792.00 | | | 21 792.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VN Other taxes, similar payments | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 868.00 | 922 575.00 | 26 293.00 | 948 868.00 |
VW VAT | 136 688.00 | 136 688.00 | | 136 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 544.00 | 1 122 010.00 | 719 535.00 | 1 841 544.00 |
