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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 | 8 780.00 | 8 171.00 | 609.00 | 8 780.00 |
AP Buildings | 66 831.00 | 23 728.00 | 43 104.00 | 66 831.00 |
AR Technical installations, industrial equipment and tools | 41 579.00 | 17 112.00 | 24 467.00 | 41 579.00 |
AT Other tangible assets | 22 931.00 | 14 689.00 | 8 242.00 | 22 931.00 |
BH Other financial assets | 32 285.00 | | 32 285.00 | 32 285.00 |
BJ TOTAL (I) | 172 406.00 | 63 700.00 | 108 706.00 | 172 406.00 |
BL Raw materials, supplies | 141 507.00 | | 141 507.00 | 141 507.00 |
BX Customers and related accounts | 1 120 486.00 | | 1 120 486.00 | 1 120 486.00 |
BZ Other receivables | 74 354.00 | | 74 354.00 | 74 354.00 |
CF Cash and cash equivalents | 1 121 642.00 | | 1 121 642.00 | 1 121 642.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 462 913.00 | | 2 462 913.00 | 2 462 913.00 |
CO Grand total (0 to V) | 2 635 318.00 | 63 700.00 | 2 571 619.00 | 2 635 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 367 303.00 | 311 608.00 | | 367 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 154.00 | 131 729.00 | | 164 154.00 |
DL TOTAL (I) | 578 207.00 | 490 087.00 | | 578 207.00 |
DP Provisions for Risks | 24 703.00 | | | 24 703.00 |
DR TOTAL (IV) | 24 703.00 | | | 24 703.00 |
DU Loans and Debts from Credit Institutions (3) | 709 828.00 | 23 169.00 | | 709 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | 21 250.00 | | 17 850.00 |
DX Trade payables and related accounts | 852 188.00 | 482 766.00 | | 852 188.00 |
DY Tax and social security liabilities | 294 150.00 | 220 005.00 | | 294 150.00 |
EA Other liabilities | 94 693.00 | 112 673.00 | | 94 693.00 |
EC TOTAL (IV) | 1 968 708.00 | 859 864.00 | | 1 968 708.00 |
EE Grand total (I to V) | 2 571 619.00 | 1 349 950.00 | | 2 571 619.00 |
EG Accrued income and payables due within one year | | 832 087.00 | | |
EI Including equity loans | 17 850.00 | | | 17 850.00 |
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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 | | | 5 167 841.00 | |
FJ Net sales | | | 5 167 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 097.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 5 209 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 347.00 | |
FV Inventory change (raw materials and supplies) | | | -53 636.00 | |
FW Other purchases and external expenses | | | 1 840 070.00 | |
FX Taxes, duties, and similar payments | | | 33 149.00 | |
FY Salaries and Wages | | | 677 220.00 | |
FZ Social Security Contributions | | | 389 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 409.00 | |
GB Operating Expenses - Provisions | | | 24 703.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 976 012.00 | |
GG - OPERATING RESULT (I - II) | | | 233 530.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 587.00 | | |
HK Income tax | 69 098.00 | 50 544.00 | | 69 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 889.00 | 4 328 450.00 | | 5 209 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 736.00 | 4 196 721.00 | | 5 045 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 154.00 | 131 729.00 | | 164 154.00 |
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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 | 157 834.00 | | 14 571.00 | 157 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 284.00 | |
I4 DECREASES Grand Total | | | 172 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 027.00 | | 14 314.00 | 117 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 027.00 | | 257.00 | 32 027.00 |
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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 | 43 061.00 | 20 638.00 | | 43 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 833.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 723.00 | 19 805.00 | | 35 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 703.00 | | |
7C Grand total | | 24 703.00 | | |
UE of which provisions and reversals: - Operating | | 24 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 852 188.00 | 852 188.00 | | 852 188.00 |
8C Staff and Related Accounts | 42 266.00 | 42 266.00 | | 42 266.00 |
8D Social Security and Other Social Organizations | 66 444.00 | 66 444.00 | | 66 444.00 |
8E Income Taxes | 18 648.00 | 18 648.00 | | 18 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 693.00 | 94 693.00 | | 94 693.00 |
UT Other financial assets | 32 285.00 | | 32 285.00 | 32 285.00 |
UX Other trade receivables | 1 120 486.00 | 1 120 486.00 | | 1 120 486.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 71 626.00 | 71 626.00 | | 71 626.00 |
VC Group and associates | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 709 828.00 | 709 828.00 | | 709 828.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 049.00 | 1 199 764.00 | 32 285.00 | 1 232 049.00 |
VW VAT | 161 182.00 | 161 182.00 | | 161 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 708.00 | 1 968 708.00 | | 1 968 708.00 |
