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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AP Buildings | 320 885.00 | 84 157.00 | 236 728.00 | 320 885.00 |
AR Technical installations, industrial equipment and tools | 31 144.00 | 25 660.00 | 5 484.00 | 31 144.00 |
AT Other tangible assets | 363 735.00 | 243 816.00 | 119 919.00 | 363 735.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 724 285.00 | 361 962.00 | 362 322.00 | 724 285.00 |
BL Raw materials, supplies | 96 250.00 | | 96 250.00 | 96 250.00 |
BN Goods in progress | 242 420.00 | | 242 420.00 | 242 420.00 |
BX Customers and related accounts | 1 574 910.00 | | 1 574 910.00 | 1 574 910.00 |
BZ Other receivables | 168 626.00 | | 168 626.00 | 168 626.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 271 973.00 | | 271 973.00 | 271 973.00 |
CH Prepaid expenses | 73 211.00 | | 73 211.00 | 73 211.00 |
CJ TOTAL (II) | 2 434 191.00 | | 2 434 191.00 | 2 434 191.00 |
CO Grand total (0 to V) | 3 158 476.00 | 361 962.00 | 2 796 514.00 | 3 158 476.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 262.00 | 104 594.00 | | 186 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 635.00 | 81 668.00 | | 62 635.00 |
DL TOTAL (I) | 303 898.00 | 241 262.00 | | 303 898.00 |
DU Loans and Debts from Credit Institutions (3) | 902 746.00 | 706 538.00 | | 902 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 901.00 | 162.00 | | 165 901.00 |
DX Trade payables and related accounts | 973 466.00 | 1 114 843.00 | | 973 466.00 |
DY Tax and social security liabilities | 447 278.00 | 562 323.00 | | 447 278.00 |
EA Other liabilities | 3 223.00 | 3 675.00 | | 3 223.00 |
EC TOTAL (IV) | 2 492 615.00 | 2 387 544.00 | | 2 492 615.00 |
EE Grand total (I to V) | 2 796 514.00 | 2 628 806.00 | | 2 796 514.00 |
EI Including equity loans | 165 901.00 | | | 165 901.00 |
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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 | 4 023 738.00 | 163.00 | 4 023 901.00 | 4 023 738.00 |
FG Production sold - services | 143 659.00 | | 143 659.00 | 143 659.00 |
FJ Net sales | 4 167 398.00 | 163.00 | 4 167 561.00 | 4 167 398.00 |
FM Inventory production | | | 26 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 4 207 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 966.00 | |
FV Inventory change (raw materials and supplies) | | | -26 430.00 | |
FW Other purchases and external expenses | | | 2 633 813.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 174 634.00 | |
FZ Social Security Contributions | | | 92 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 452.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 106 006.00 | |
GG - OPERATING RESULT (I - II) | | | 101 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 33 436.00 | |
GU Total financial expenses (VI) | | | 33 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 258.00 | 9 126.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 9 126.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -9 126.00 | | -1 258.00 |
HK Income tax | 6 495.00 | | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 831.00 | 4 997 978.00 | | 4 209 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 195.00 | 4 916 309.00 | | 4 147 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 635.00 | 81 668.00 | | 62 635.00 |
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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 | 683 531.00 | | 40 754.00 | 683 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 724 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 012.00 | | 40 754.00 | 675 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 278 510.00 | 83 452.00 | | 278 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | 806.00 | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 987.00 | 82 647.00 | | 270 987.00 |
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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 | 973 466.00 | 973 466.00 | | 973 466.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 574 911.00 | 1 574 911.00 | | 1 574 911.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 112 598.00 | 112 598.00 | | 112 598.00 |
VG Loans with a maturity of up to one year at origin | 244 401.00 | 244 401.00 | | 244 401.00 |
VH Loans with a maturity of more than one year at origin | 658 346.00 | 88 686.00 | 569 660.00 | 658 346.00 |
VI Group and Associates | 165 901.00 | 165 901.00 | | 165 901.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 67 680.00 | | | 67 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 848.00 | 16 848.00 | | 16 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 815.00 | 55 815.00 | | 55 815.00 |
VS Prepaid expenses | 73 211.00 | 73 211.00 | | 73 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 938.00 | 1 816 938.00 | | 1 816 938.00 |
VW VAT | 403 184.00 | 403 184.00 | | 403 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 616.00 | 1 922 956.00 | 569 660.00 | 2 492 616.00 |
