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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
AR Technical installations, industrial equipment and tools | 1 455 309.00 | 1 318 211.00 | 137 098.00 | 1 455 309.00 |
AT Other tangible assets | 356 310.00 | 293 726.00 | 62 584.00 | 356 310.00 |
BF Loans | 7 891.00 | | 7 891.00 | 7 891.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 1 860 142.00 | 1 647 115.00 | 213 027.00 | 1 860 142.00 |
BL Raw materials, supplies | 718 138.00 | | 718 138.00 | 718 138.00 |
BR Intermediate and finished products | 127 238.00 | | 127 238.00 | 127 238.00 |
BX Customers and related accounts | 3 572 246.00 | 84 310.00 | 3 487 937.00 | 3 572 246.00 |
BZ Other receivables | 756 522.00 | | 756 522.00 | 756 522.00 |
CF Cash and cash equivalents | 810 751.00 | | 810 751.00 | 810 751.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 6 011 514.00 | 84 310.00 | 5 927 204.00 | 6 011 514.00 |
CO Grand total (0 to V) | 7 871 656.00 | 1 731 425.00 | 6 140 231.00 | 7 871 656.00 |
CP Shares due in less than one year | 13 345.00 | | | 13 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 620 155.00 | 1 468 960.00 | | 1 620 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 305.00 | 351 195.00 | | 754 305.00 |
DL TOTAL (I) | 2 462 460.00 | 1 908 155.00 | | 2 462 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 5 053.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 076.00 | 93 500.00 | | 248 076.00 |
DX Trade payables and related accounts | 2 788 689.00 | 2 543 857.00 | | 2 788 689.00 |
DY Tax and social security liabilities | 205 722.00 | 148 277.00 | | 205 722.00 |
EA Other liabilities | 431 934.00 | 268 849.00 | | 431 934.00 |
EB Prepaid income (2) | 1 568.00 | 1 568.00 | | 1 568.00 |
EC TOTAL (IV) | 3 677 771.00 | 3 061 103.00 | | 3 677 771.00 |
EE Grand total (I to V) | 6 140 231.00 | 4 969 258.00 | | 6 140 231.00 |
EG Accrued income and payables due within one year | 3 677 771.00 | 3 061 103.00 | | 3 677 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 2 374.00 | | 1 782.00 |
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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 | 14 115 370.00 | | 14 115 370.00 | 14 115 370.00 |
FG Production sold - services | 552 448.00 | | 552 448.00 | 552 448.00 |
FJ Net sales | 14 667 818.00 | | 14 667 818.00 | 14 667 818.00 |
FM Inventory production | | | -75 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 855.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 14 639 191.00 | |
FU Purchases of raw materials and other supplies | | | 10 601 867.00 | |
FV Inventory change (raw materials and supplies) | | | -16 932.00 | |
FW Other purchases and external expenses | | | 2 278 822.00 | |
FX Taxes, duties, and similar payments | | | 57 255.00 | |
FY Salaries and Wages | | | 434 249.00 | |
FZ Social Security Contributions | | | 189 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 587.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 13 601 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 634.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 42 812.00 | |
GU Total financial expenses (VI) | | | 42 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | 289.00 | | 9 806.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 384.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -384.00 | | -728.00 |
HK Income tax | 248 076.00 | 93 500.00 | | 248 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 647 230.00 | 15 171 977.00 | | 14 647 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 925.00 | 14 820 783.00 | | 13 892 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 305.00 | 351 195.00 | | 754 305.00 |
HP References: Equipment leasing | 347 152.00 | 345 258.00 | | 347 152.00 |
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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 | 1 819 185.00 | | 58 499.00 | 1 819 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 542.00 | 13 345.00 | |
I4 DECREASES Grand Total | | 17 542.00 | 1 860 142.00 | |
IO DECREASES Total including other intangible assets | | | 35 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 178.00 | | | 35 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 885.00 | | 41 733.00 | 1 769 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | 16 766.00 | 14 121.00 |
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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 | 1 590 528.00 | 56 587.00 | | 1 590 528.00 |
PE DEPRECIATION Total including other intangible assets | 35 160.00 | 18.00 | | 35 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 368.00 | 56 569.00 | | 1 555 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 359.00 | | 37 049.00 | 121 359.00 |
7B Total provisions for depreciation | 121 359.00 | | 37 049.00 | 121 359.00 |
7C Grand total | 121 359.00 | | 37 049.00 | 121 359.00 |
UE of which provisions and reversals: - Operating | | | 37 049.00 | |
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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 | 2 788 689.00 | 2 788 689.00 | | 2 788 689.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 60 184.00 | 60 184.00 | | 60 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 934.00 | 431 934.00 | | 431 934.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UP Loans | 7 891.00 | 7 891.00 | | 7 891.00 |
UT Other financial assets | 5 454.00 | 5 454.00 | | 5 454.00 |
UX Other trade receivables | 3 572 246.00 | 3 572 246.00 | | 3 572 246.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 153 678.00 | 153 678.00 | | 153 678.00 |
VC Group and associates | 590 581.00 | 590 581.00 | | 590 581.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 248 076.00 | 248 076.00 | | 248 076.00 |
VK Loans repaid during the year | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
VS Prepaid expenses | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 732.00 | 4 368 732.00 | | 4 368 732.00 |
VW VAT | 103 736.00 | 103 736.00 | | 103 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 771.00 | 3 677 771.00 | | 3 677 771.00 |
