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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 | 2 741.00 | 1 647.00 | 1 094.00 | 2 741.00 |
AP Buildings | 314 506.00 | 29 905.00 | 284 600.00 | 314 506.00 |
AR Technical installations, industrial equipment and tools | 99 824.00 | 15 388.00 | 84 436.00 | 99 824.00 |
AT Other tangible assets | 14 948.00 | 5 241.00 | 9 707.00 | 14 948.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 432 154.00 | 52 181.00 | 379 973.00 | 432 154.00 |
BL Raw materials, supplies | 36 030.00 | | 36 030.00 | 36 030.00 |
BX Customers and related accounts | 593 564.00 | 1 241.00 | 592 322.00 | 593 564.00 |
BZ Other receivables | 60 561.00 | | 60 561.00 | 60 561.00 |
CF Cash and cash equivalents | 176 989.00 | | 176 989.00 | 176 989.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 873 064.00 | 1 241.00 | 871 822.00 | 873 064.00 |
CO Grand total (0 to V) | 1 305 218.00 | 53 423.00 | 1 251 796.00 | 1 305 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 637.00 | | | 5 637.00 |
DG Other reserves | 107 106.00 | | | 107 106.00 |
DH Retained earnings | | -65 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 669.00 | 178 527.00 | | 81 669.00 |
DL TOTAL (I) | 394 413.00 | 312 743.00 | | 394 413.00 |
DU Loans and Debts from Credit Institutions (3) | 264 518.00 | 282 794.00 | | 264 518.00 |
DX Trade payables and related accounts | 527 939.00 | 530 328.00 | | 527 939.00 |
DY Tax and social security liabilities | 64 474.00 | 82 809.00 | | 64 474.00 |
EA Other liabilities | 452.00 | 1 236.00 | | 452.00 |
EC TOTAL (IV) | 857 383.00 | 897 167.00 | | 857 383.00 |
EE Grand total (I to V) | 1 251 796.00 | 1 209 910.00 | | 1 251 796.00 |
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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 | 3 454 693.00 | | 3 454 693.00 | 3 454 693.00 |
FG Production sold - services | 1 449 853.00 | | 1 449 853.00 | 1 449 853.00 |
FJ Net sales | 4 904 546.00 | | 4 904 546.00 | 4 904 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 907 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 010 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 1 251 547.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 313 381.00 | |
FZ Social Security Contributions | | | 201 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 797 196.00 | |
GG - OPERATING RESULT (I - II) | | | 110 244.00 | |
GL Other interest and similar income | | | 5 288.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HE Exceptional expenses on management operations | 2 096.00 | 204.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 204.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -204.00 | | 1 458.00 |
HK Income tax | 29 494.00 | 36 962.00 | | 29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 282.00 | 3 020 882.00 | | 4 916 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 613.00 | 2 842 355.00 | | 4 834 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 669.00 | 178 527.00 | | 81 669.00 |
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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 | 402 383.00 | | 29 771.00 | 402 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 432 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 507.00 | | 29 771.00 | 399 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 21 137.00 | 31 044.00 | | 21 137.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 914.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 404.00 | 30 131.00 | | 20 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 241.00 | | |
7B Total provisions for depreciation | | 1 241.00 | | |
7C Grand total | | 1 241.00 | | |
UE of which provisions and reversals: - Operating | | 1 241.00 | | |
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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 | 527 939.00 | 527 939.00 | | 527 939.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 39 062.00 | 39 062.00 | | 39 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 590 584.00 | 590 584.00 | | 590 584.00 |
VA Doubtful or disputed receivables | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 52 928.00 | 52 928.00 | | 52 928.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 263 207.00 | 106 241.00 | 156 966.00 | 263 207.00 |
VK Loans repaid during the year | 17 372.00 | | | 17 372.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 688.00 | 14 688.00 | | 14 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 180.00 | 660 044.00 | 136.00 | 660 180.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 383.00 | 700 417.00 | 156 966.00 | 857 383.00 |
