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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 | | | 6 921.00 | |
AH Goodwill | | | 3 049.00 | |
AR Technical installations, industrial equipment and tools | | | 352 766.00 | |
AT Other tangible assets | | | 70 585.00 | |
BD Other fixed assets | | | 156.00 | |
BF Loans | | | 667.00 | |
BH Other financial assets | | | 196 565.00 | |
BJ TOTAL (I) | | | 630 708.00 | |
BL Raw materials, supplies | | | 107 068.00 | |
BN Goods in progress | | | 63 193.00 | |
BX Customers and related accounts | | | 2 178 489.00 | |
BZ Other receivables | | | 844 464.00 | |
CF Cash and cash equivalents | | | 180 882.00 | |
CH Prepaid expenses | | | 64 284.00 | |
CJ TOTAL (II) | | | 3 438 380.00 | |
CO Grand total (0 to V) | | | 4 069 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 073.00 | 153 417.00 | | 128 073.00 |
DC Revaluation differences | 291 005.00 | 291 005.00 | | 291 005.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 712 783.00 | 529 846.00 | | 712 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 215.00 | 182 937.00 | | 252 215.00 |
DL TOTAL (I) | 1 400 576.00 | 1 173 705.00 | | 1 400 576.00 |
DU Loans and Debts from Credit Institutions (3) | 287 985.00 | 406 456.00 | | 287 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 157 843.00 | | 74.00 |
DX Trade payables and related accounts | 1 754 024.00 | 1 007 083.00 | | 1 754 024.00 |
DY Tax and social security liabilities | 254 428.00 | 261 894.00 | | 254 428.00 |
EB Prepaid income (2) | 372 000.00 | 253 500.00 | | 372 000.00 |
EC TOTAL (IV) | 2 668 512.00 | 2 086 776.00 | | 2 668 512.00 |
EE Grand total (I to V) | 4 069 088.00 | 3 260 481.00 | | 4 069 088.00 |
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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 | | | 10 479 992.00 | |
FJ Net sales | | | 10 479 992.00 | |
FM Inventory production | | | -367 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 108.00 | |
FQ Other income | | | 27 523.00 | |
FR Total operating income (I) | | | 10 188 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 214 661.00 | |
FV Inventory change (raw materials and supplies) | | | -43 431.00 | |
FW Other purchases and external expenses | | | 4 038 642.00 | |
FX Taxes, duties, and similar payments | | | 83 784.00 | |
FY Salaries and Wages | | | 951 669.00 | |
FZ Social Security Contributions | | | 340 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 895.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 9 755 834.00 | |
GG - OPERATING RESULT (I - II) | | | 432 547.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 59 457.00 | |
GU Total financial expenses (VI) | | | 59 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 807.00 | 2 954.00 | | 4 807.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 807.00 | 12 954.00 | | 4 807.00 |
HE Exceptional expenses on management operations | 9 775.00 | 32 995.00 | | 9 775.00 |
HF Exceptional expenses on capital transactions | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | 9 775.00 | 35 419.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | -22 466.00 | | -4 968.00 |
HK Income tax | 116 002.00 | 57 764.00 | | 116 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 283.00 | 7 094 949.00 | | 10 193 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 068.00 | 6 912 012.00 | | 9 941 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 215.00 | 182 937.00 | | 252 215.00 |
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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 | 1 463 425.00 | | 183 629.00 | 1 463 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 387.00 | |
I4 DECREASES Grand Total | | | 1 647 055.00 | |
IO DECREASES Total including other intangible assets | | | 74 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 675.00 | | | 74 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 139.00 | | 78 852.00 | 1 296 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 609.00 | | 104 777.00 | 92 609.00 |
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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 | 944 471.00 | 71 875.00 | | 944 471.00 |
PE DEPRECIATION Total including other intangible assets | 61 485.00 | 3 220.00 | | 61 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 985.00 | 68 655.00 | | 882 985.00 |
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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 | 1 754 024.00 | 1 754 024.00 | | 1 754 024.00 |
8D Social Security and Other Social Organizations | 70 277.00 | 70 277.00 | | 70 277.00 |
8E Income Taxes | 52 344.00 | 52 344.00 | | 52 344.00 |
8L Deferred income | 372 000.00 | 372 000.00 | | 372 000.00 |
UP Loans | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 40 079.00 | | 40 079.00 | 40 079.00 |
UX Other trade receivables | 2 153 449.00 | 2 153 449.00 | | 2 153 449.00 |
VA Doubtful or disputed receivables | 186 471.00 | | 186 471.00 | 186 471.00 |
VB VAT | 796 553.00 | 796 553.00 | | 796 553.00 |
VC Group and associates | 47 109.00 | 47 109.00 | | 47 109.00 |
VG Loans with a maturity of up to one year at origin | 4 336.00 | 4 336.00 | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 283 648.00 | 79 885.00 | 203 763.00 | 283 648.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 86 027.00 | | | 86 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 416.00 | 23 416.00 | | 23 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 64 283.00 | 64 283.00 | | 64 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 414.00 | 3 062 863.00 | 226 551.00 | 3 289 414.00 |
VW VAT | 108 390.00 | 108 390.00 | | 108 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 511.00 | 2 464 748.00 | 203 763.00 | 2 668 511.00 |
