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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 21 900.00 | 13 700.00 | 8 200.00 | 21 900.00 |
AP Buildings | 142 761.00 | 107 458.00 | 35 304.00 | 142 761.00 |
AR Technical installations, industrial equipment and tools | 242 642.00 | 219 005.00 | 23 637.00 | 242 642.00 |
AT Other tangible assets | 515 760.00 | 395 187.00 | 120 573.00 | 515 760.00 |
AX Advances and down payments | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 334 083.00 | 739 795.00 | 594 288.00 | 1 334 083.00 |
BL Raw materials, supplies | 277 753.00 | | 277 753.00 | 277 753.00 |
BX Customers and related accounts | 2 802 486.00 | 1 740.00 | 2 800 746.00 | 2 802 486.00 |
BZ Other receivables | 144 614.00 | | 144 614.00 | 144 614.00 |
CF Cash and cash equivalents | 465 972.00 | | 465 972.00 | 465 972.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 3 704 893.00 | 1 740.00 | 3 703 154.00 | 3 704 893.00 |
CO Grand total (0 to V) | 5 038 976.00 | 741 534.00 | 4 297 441.00 | 5 038 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 986 268.00 | 864 835.00 | | 986 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 746.00 | 281 433.00 | | 272 746.00 |
DL TOTAL (I) | 1 267 399.00 | 1 154 653.00 | | 1 267 399.00 |
DU Loans and Debts from Credit Institutions (3) | 486 742.00 | 1 083 545.00 | | 486 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 320.00 | 57 736.00 | | 88 320.00 |
DX Trade payables and related accounts | 1 401 571.00 | 1 269 733.00 | | 1 401 571.00 |
DY Tax and social security liabilities | 803 079.00 | 862 475.00 | | 803 079.00 |
EA Other liabilities | 250 331.00 | 306 729.00 | | 250 331.00 |
EC TOTAL (IV) | 3 030 043.00 | 3 580 219.00 | | 3 030 043.00 |
EE Grand total (I to V) | 4 297 441.00 | 4 734 872.00 | | 4 297 441.00 |
EG Accrued income and payables due within one year | 2 710 676.00 | 3 047 434.00 | | 2 710 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 072.00 | 4 127.00 | | 19 072.00 |
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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 | | | 7 751 721.00 | |
FJ Net sales | | | 7 751 721.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 487.00 | |
FR Total operating income (I) | | | 7 795 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 461.00 | |
FV Inventory change (raw materials and supplies) | | | -55 095.00 | |
FW Other purchases and external expenses | | | 1 557 258.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 1 347 193.00 | |
FZ Social Security Contributions | | | 490 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 376 356.00 | |
GG - OPERATING RESULT (I - II) | | | 418 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 306.00 | |
GU Total financial expenses (VI) | | | 42 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 715.00 | | |
HB Exceptional income from capital transactions | 511.00 | 1 009.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 19 723.00 | | 511.00 |
HE Exceptional expenses on management operations | 711.00 | 170.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 8 843.00 | 1 587.00 | | 8 843.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 1 757.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 043.00 | 17 966.00 | | -9 043.00 |
HK Income tax | 94 757.00 | 110 927.00 | | 94 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 719.00 | 8 293 195.00 | | 7 795 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 973.00 | 8 011 762.00 | | 7 522 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 746.00 | 281 433.00 | | 272 746.00 |
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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 | 1 281 340.00 | | 60 365.00 | 1 281 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 1 329.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 1 334 083.00 | |
IO DECREASES Total including other intangible assets | | | 404 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 446.00 | | | 404 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 943.00 | | 60 365.00 | 867 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 671 064.00 | 68 731.00 | | 671 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | 48.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 667.00 | 68 682.00 | | 666 667.00 |
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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 | 88 320.00 | 88 320.00 | | 88 320.00 |
8B Suppliers and Related Accounts | 1 401 571.00 | 1 401 571.00 | | 1 401 571.00 |
8D Social Security and Other Social Organizations | 803 079.00 | 803 079.00 | | 803 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 011.00 | 167 011.00 | | 167 011.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 2 802 486.00 | 2 802 486.00 | | 2 802 486.00 |
VG Loans with a maturity of up to one year at origin | 19 072.00 | 19 072.00 | | 19 072.00 |
VH Loans with a maturity of more than one year at origin | 467 670.00 | 148 303.00 | 319 367.00 | 467 670.00 |
VI Group and Associates | 83 320.00 | 83 320.00 | | 83 320.00 |
VJ Loans taken out during the year | 504 366.00 | | | 504 366.00 |
VK Loans repaid during the year | 1 116 097.00 | | | 1 116 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 614.00 | 144 614.00 | | 144 614.00 |
VS Prepaid expenses | 14 068.00 | 14 068.00 | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 497.00 | 2 961 168.00 | 1 329.00 | 2 962 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 043.00 | 2 710 676.00 | 319 367.00 | 3 030 043.00 |
