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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 056.00 | 5 603.00 | 7 453.00 | 13 056.00 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 2 739.00 | 1 820.00 | 4 559.00 |
AJ Other Intangible Assets | 598.00 | 598.00 | | 598.00 |
AN Land | 37 060.00 | 25 980.00 | 11 080.00 | 37 060.00 |
AP Buildings | 416 650.00 | 333 236.00 | 83 413.00 | 416 650.00 |
AR Technical installations, industrial equipment and tools | 456 935.00 | 401 361.00 | 55 574.00 | 456 935.00 |
AT Other tangible assets | 76 868.00 | 37 343.00 | 39 526.00 | 76 868.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 007 468.00 | 806 860.00 | 200 608.00 | 1 007 468.00 |
BL Raw materials, supplies | 42 835.00 | | 42 835.00 | 42 835.00 |
BN Goods in progress | 307 895.00 | | 307 895.00 | 307 895.00 |
BX Customers and related accounts | 758 434.00 | | 758 434.00 | 758 434.00 |
BZ Other receivables | 88 688.00 | | 88 688.00 | 88 688.00 |
CF Cash and cash equivalents | 382 545.00 | | 382 545.00 | 382 545.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 584 948.00 | | 1 584 948.00 | 1 584 948.00 |
CO Grand total (0 to V) | 2 592 416.00 | 806 860.00 | 1 785 556.00 | 2 592 416.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DG Other reserves | 242 406.00 | 182 027.00 | | 242 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 301.00 | 60 379.00 | | 104 301.00 |
DL TOTAL (I) | 511 047.00 | 406 746.00 | | 511 047.00 |
DU Loans and Debts from Credit Institutions (3) | 275 065.00 | 313 059.00 | | 275 065.00 |
DX Trade payables and related accounts | 553 937.00 | 566 094.00 | | 553 937.00 |
DY Tax and social security liabilities | 290 902.00 | 201 938.00 | | 290 902.00 |
EA Other liabilities | 128 814.00 | 190 588.00 | | 128 814.00 |
EB Prepaid income (2) | 25 791.00 | 8 418.00 | | 25 791.00 |
EC TOTAL (IV) | 1 274 509.00 | 1 280 097.00 | | 1 274 509.00 |
EE Grand total (I to V) | 1 785 556.00 | 1 686 844.00 | | 1 785 556.00 |
EG Accrued income and payables due within one year | 1 054 284.00 | 1 019 888.00 | | 1 054 284.00 |
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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 | 2 599 977.00 | | 2 599 977.00 | 2 599 977.00 |
FG Production sold - services | 105 563.00 | | 105 563.00 | 105 563.00 |
FJ Net sales | 2 705 540.00 | | 2 705 540.00 | 2 705 540.00 |
FM Inventory production | | | 157 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 864 970.00 | |
FU Purchases of raw materials and other supplies | | | 585 676.00 | |
FV Inventory change (raw materials and supplies) | | | 19 035.00 | |
FW Other purchases and external expenses | | | 1 498 784.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
FY Salaries and Wages | | | 417 016.00 | |
FZ Social Security Contributions | | | 125 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 710 118.00 | |
GG - OPERATING RESULT (I - II) | | | 154 852.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 10 590.00 | | 1 569.00 |
A2 TOTAL ASSETS | 955.00 | 517.00 | | 955.00 |
HA Exceptional income from management transactions | | 6 609.00 | | |
HD Total exceptional income (VII) | | 6 609.00 | | |
HE Exceptional expenses on management operations | 13 474.00 | 6 653.00 | | 13 474.00 |
HH Total exceptional expenses (VIII) | 13 474.00 | 6 653.00 | | 13 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 474.00 | -44.00 | | -13 474.00 |
HK Income tax | 31 413.00 | 16 598.00 | | 31 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 970.00 | 2 163 834.00 | | 2 864 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 669.00 | 2 103 455.00 | | 2 760 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 301.00 | 60 379.00 | | 104 301.00 |
HQ References: Real Estate Leasing | 16 798.00 | 13 376.00 | | 16 798.00 |
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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 | 993 782.00 | | 13 686.00 | 993 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 056.00 | | | 13 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | | 1 007 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 158.00 | | | 5 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 027.00 | | 12 486.00 | 975 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 1 200.00 | 541.00 |
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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 | 768 585.00 | 38 275.00 | | 768 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 737.00 | 1 866.00 | | 3 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 912.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 423.00 | 35 497.00 | | 762 423.00 |
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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 | 553 937.00 | 553 937.00 | | 553 937.00 |
8C Staff and Related Accounts | 68 859.00 | 68 859.00 | | 68 859.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
8E Income Taxes | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 814.00 | 128 814.00 | | 128 814.00 |
8L Deferred income | 25 791.00 | 25 791.00 | | 25 791.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 758 434.00 | 758 434.00 | | 758 434.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 72 094.00 | 72 094.00 | | 72 094.00 |
VC Group and associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 154 002.00 | 39 749.00 | 114 253.00 | 154 002.00 |
VH Loans with a maturity of more than one year at origin | 121 063.00 | 15 091.00 | 57 797.00 | 121 063.00 |
VJ Loans taken out during the year | 8 593.00 | | | 8 593.00 |
VK Loans repaid during the year | 46 587.00 | | | 46 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 052.00 | 23 052.00 | | 23 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 873.00 | 852 873.00 | | 852 873.00 |
VW VAT | 136 667.00 | 136 667.00 | | 136 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 509.00 | 1 054 284.00 | 172 050.00 | 1 274 509.00 |
