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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 | 58 298.00 | 58 298.00 | | 58 298.00 |
AH Goodwill | 143 504.00 | | 143 504.00 | 143 504.00 |
AP Buildings | 1 150 480.00 | 1 130 686.00 | 19 794.00 | 1 150 480.00 |
AR Technical installations, industrial equipment and tools | 810 204.00 | 789 965.00 | 20 239.00 | 810 204.00 |
AT Other tangible assets | 379 352.00 | 367 094.00 | 12 258.00 | 379 352.00 |
BH Other financial assets | 63 846.00 | | 63 846.00 | 63 846.00 |
BJ TOTAL (I) | 2 607 532.00 | 2 346 044.00 | 261 487.00 | 2 607 532.00 |
BL Raw materials, supplies | 341 556.00 | 1 355.00 | 340 201.00 | 341 556.00 |
BR Intermediate and finished products | 105 649.00 | | 105 649.00 | 105 649.00 |
BT Goods | 194 129.00 | | 194 129.00 | 194 129.00 |
BX Customers and related accounts | 1 431 504.00 | 16 263.00 | 1 415 241.00 | 1 431 504.00 |
BZ Other receivables | 590 965.00 | | 590 965.00 | 590 965.00 |
CF Cash and cash equivalents | 138 982.00 | | 138 982.00 | 138 982.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 2 810 647.00 | 17 618.00 | 2 793 029.00 | 2 810 647.00 |
CO Grand total (0 to V) | 5 418 180.00 | 2 363 663.00 | 3 054 516.00 | 5 418 180.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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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 | 585 570.00 | 339 267.00 | | 585 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 318.00 | 246 304.00 | | 335 318.00 |
DL TOTAL (I) | 1 008 889.00 | 673 571.00 | | 1 008 889.00 |
DM Proceeds from equity securities issues | 100 100.00 | | | 100 100.00 |
DO TOTAL (II) | 100 100.00 | | | 100 100.00 |
DQ Provisions for Expenses | | 928.00 | | |
DR TOTAL (IV) | | 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 966.00 | 484 988.00 | | 481 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 51 035.00 | | 300 000.00 |
DX Trade payables and related accounts | 789 989.00 | 340 604.00 | | 789 989.00 |
DY Tax and social security liabilities | 312 078.00 | 180 958.00 | | 312 078.00 |
EA Other liabilities | 61 492.00 | 754 061.00 | | 61 492.00 |
EC TOTAL (IV) | 1 945 527.00 | 1 811 646.00 | | 1 945 527.00 |
EE Grand total (I to V) | 3 054 516.00 | 2 486 145.00 | | 3 054 516.00 |
EG Accrued income and payables due within one year | 1 521 236.00 | 1 411 646.00 | | 1 521 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 317.00 | 84 988.00 | | 81 317.00 |
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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 | 1 296 135.00 | | 1 296 135.00 | 1 296 135.00 |
FD Production sold - goods | 3 720 069.00 | | 3 720 069.00 | 3 720 069.00 |
FJ Net sales | 5 016 204.00 | | 5 016 204.00 | 5 016 204.00 |
FM Inventory production | | | 10 635.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 989.00 | |
FQ Other income | | | 252 366.00 | |
FR Total operating income (I) | | | 5 374 194.00 | |
FS Purchases of goods (including customs duties) | | | 974 293.00 | |
FT Inventory change (goods) | | | -90 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 532.00 | |
FV Inventory change (raw materials and supplies) | | | -135 272.00 | |
FW Other purchases and external expenses | | | 1 338 714.00 | |
FX Taxes, duties, and similar payments | | | 108 712.00 | |
FY Salaries and Wages | | | 841 040.00 | |
FZ Social Security Contributions | | | 280 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 100 011.00 | |
GF Total Operating Expenses (II) | | | 4 961 525.00 | |
GG - OPERATING RESULT (I - II) | | | 412 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 35.00 | 144.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 064.00 | | | 11 064.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | 144.00 | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 901.00 | -144.00 | | 52 901.00 |
HK Income tax | 121 031.00 | 72 600.00 | | 121 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 444.00 | 4 000 353.00 | | 5 440 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 126.00 | 3 754 050.00 | | 5 105 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 318.00 | 246 304.00 | | 335 318.00 |
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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 | 2 674 931.00 | | 63 447.00 | 2 674 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 501.00 | 65 691.00 | |
I4 DECREASES Grand Total | | 130 845.00 | 2 607 532.00 | |
IO DECREASES Total including other intangible assets | | | 201 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 344.00 | 2 340 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 803.00 | | | 201 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 840.00 | | 17 542.00 | 2 333 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 288.00 | | 45 904.00 | 139 288.00 |
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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 | 2 315 814.00 | 30 511.00 | 281.00 | 2 315 814.00 |
PE DEPRECIATION Total including other intangible assets | 58 298.00 | | | 58 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 516.00 | 30 511.00 | 281.00 | 2 257 516.00 |
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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 | 789 990.00 | 789 990.00 | | 789 990.00 |
8C Staff and Related Accounts | 60 649.00 | 60 649.00 | | 60 649.00 |
8D Social Security and Other Social Organizations | 132 755.00 | 132 755.00 | | 132 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 492.00 | 61 492.00 | | 61 492.00 |
UT Other financial assets | 63 846.00 | | 63 846.00 | 63 846.00 |
UX Other trade receivables | 1 413 853.00 | 1 413 853.00 | | 1 413 853.00 |
VA Doubtful or disputed receivables | 17 651.00 | 17 651.00 | | 17 651.00 |
VB VAT | 25 558.00 | 25 558.00 | | 25 558.00 |
VC Group and associates | 444 150.00 | 444 150.00 | | 444 150.00 |
VH Loans with a maturity of more than one year at origin | 481 967.00 | 57 675.00 | 424 291.00 | 481 967.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 400 325.00 | | | 400 325.00 |
VN Other taxes, similar payments | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 458.00 | 56 458.00 | | 56 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 247.00 | 115 247.00 | | 115 247.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 176.00 | 2 030 330.00 | 63 846.00 | 2 094 176.00 |
VW VAT | 62 217.00 | 62 217.00 | | 62 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 527.00 | 1 521 236.00 | 424 291.00 | 1 945 527.00 |
