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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 387 987.00 | 277 933.00 | 110 053.00 | 387 987.00 |
AT Other tangible assets | 282 025.00 | 202 590.00 | 79 435.00 | 282 025.00 |
BH Other financial assets | 101 950.00 | | 101 950.00 | 101 950.00 |
BJ TOTAL (I) | 779 837.00 | 482 384.00 | 297 453.00 | 779 837.00 |
BL Raw materials, supplies | 123 545.00 | | 123 545.00 | 123 545.00 |
BX Customers and related accounts | 2 019 593.00 | | 2 019 593.00 | 2 019 593.00 |
BZ Other receivables | 420 678.00 | | 420 678.00 | 420 678.00 |
CF Cash and cash equivalents | 378 835.00 | | 378 835.00 | 378 835.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 2 961 287.00 | | 2 961 287.00 | 2 961 287.00 |
CO Grand total (0 to V) | 3 741 124.00 | 482 384.00 | 3 258 740.00 | 3 741 124.00 |
CP Shares due in less than one year | 101 950.00 | | | 101 950.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 435.00 | 5 296.00 | | 7 435.00 |
DG Other reserves | 327 521.00 | 286 881.00 | | 327 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 709.00 | 42 779.00 | | 85 709.00 |
DL TOTAL (I) | 620 665.00 | 534 956.00 | | 620 665.00 |
DU Loans and Debts from Credit Institutions (3) | 983 516.00 | 887 455.00 | | 983 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 689.00 | 180 409.00 | | 155 689.00 |
DX Trade payables and related accounts | 852 363.00 | 1 622 085.00 | | 852 363.00 |
DY Tax and social security liabilities | 638 208.00 | 742 303.00 | | 638 208.00 |
EA Other liabilities | 8 300.00 | 11 182.00 | | 8 300.00 |
EC TOTAL (IV) | 2 638 075.00 | 3 443 433.00 | | 2 638 075.00 |
EE Grand total (I to V) | 3 258 740.00 | 3 978 389.00 | | 3 258 740.00 |
EG Accrued income and payables due within one year | 2 638 075.00 | 3 386 808.00 | | 2 638 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 313.00 | 750 153.00 | | 101 313.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FD Production sold - goods | 5 287 425.00 | | 5 287 425.00 | 5 287 425.00 |
FJ Net sales | 5 287 833.00 | | 5 287 833.00 | 5 287 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 354.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 5 666 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 688.00 | |
FV Inventory change (raw materials and supplies) | | | 56 579.00 | |
FW Other purchases and external expenses | | | 2 948 966.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 465 846.00 | |
FZ Social Security Contributions | | | 218 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 746.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 5 555 049.00 | |
GG - OPERATING RESULT (I - II) | | | 111 425.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 354.00 | 421 800.00 | | 375 354.00 |
HA Exceptional income from management transactions | | 695.00 | | |
HB Exceptional income from capital transactions | 2 566.00 | 14 500.00 | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | 15 195.00 | | 2 566.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 9 237.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 9 237.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 5 958.00 | | 887.00 |
HK Income tax | 25 270.00 | 18 334.00 | | 25 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 040.00 | 5 987 240.00 | | 5 669 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 331.00 | 5 944 461.00 | | 5 583 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 709.00 | 42 779.00 | | 85 709.00 |
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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 | 796 863.00 | | 773 349.00 | 796 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 070.00 | 107 965.00 | |
I4 DECREASES Grand Total | | 790 374.00 | 779 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 670 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 021.00 | | 47 295.00 | 627 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 981.00 | | 726 054.00 | 167 981.00 |
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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 | 391 596.00 | 93 746.00 | 2 958.00 | 391 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 735.00 | 93 746.00 | 2 958.00 | 389 735.00 |
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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 | 852 363.00 | 852 363.00 | | 852 363.00 |
8C Staff and Related Accounts | 66 812.00 | 66 812.00 | | 66 812.00 |
8D Social Security and Other Social Organizations | 61 379.00 | 61 379.00 | | 61 379.00 |
8E Income Taxes | 12 427.00 | 12 427.00 | | 12 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 101 950.00 | 101 950.00 | | 101 950.00 |
UX Other trade receivables | 2 019 593.00 | 2 019 593.00 | | 2 019 593.00 |
UY Staff and related accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
VB VAT | 91 549.00 | 91 549.00 | | 91 549.00 |
VC Group and associates | 105 837.00 | 105 837.00 | | 105 837.00 |
VG Loans with a maturity of up to one year at origin | 109 700.00 | 109 700.00 | | 109 700.00 |
VH Loans with a maturity of more than one year at origin | 873 816.00 | 873 816.00 | | 873 816.00 |
VI Group and Associates | 155 689.00 | 155 689.00 | | 155 689.00 |
VK Loans repaid during the year | 40 636.00 | | | 40 636.00 |
VP Miscellaneous | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 460.00 | 165 460.00 | | 165 460.00 |
VS Prepaid expenses | 18 636.00 | 18 636.00 | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 857.00 | 2 560 857.00 | | 2 560 857.00 |
VW VAT | 496 842.00 | 496 842.00 | | 496 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 075.00 | 2 638 075.00 | | 2 638 075.00 |
