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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 | 1 870.00 | 1 429.00 | 441.00 | 1 870.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 376 358.00 | 114 807.00 | 261 552.00 | 376 358.00 |
AT Other tangible assets | 108 527.00 | 54 577.00 | 53 950.00 | 108 527.00 |
AV Fixed assets in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 531 731.00 | 170 813.00 | 360 919.00 | 531 731.00 |
BL Raw materials, supplies | 764 069.00 | | 764 069.00 | 764 069.00 |
BX Customers and related accounts | 1 446 377.00 | | 1 446 377.00 | 1 446 377.00 |
BZ Other receivables | 388 020.00 | | 388 020.00 | 388 020.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 45 397.00 | | 45 397.00 | 45 397.00 |
CJ TOTAL (II) | 2 649 035.00 | | 2 649 035.00 | 2 649 035.00 |
CO Grand total (0 to V) | 3 180 766.00 | 170 813.00 | 3 009 953.00 | 3 180 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 801.00 | | | 16 801.00 |
DE Statutory or contractual reserves | 309 703.00 | | | 309 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 870.00 | | | 174 870.00 |
DJ Investment subsidies | 114 646.00 | | | 114 646.00 |
DL TOTAL (I) | 784 020.00 | | | 784 020.00 |
DU Loans and Debts from Credit Institutions (3) | 510 150.00 | | | 510 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724.00 | | | 9 724.00 |
DX Trade payables and related accounts | 1 295 388.00 | | | 1 295 388.00 |
DY Tax and social security liabilities | 402 571.00 | | | 402 571.00 |
EA Other liabilities | 8 099.00 | | | 8 099.00 |
EC TOTAL (IV) | 2 225 933.00 | | | 2 225 933.00 |
EE Grand total (I to V) | 3 009 953.00 | | | 3 009 953.00 |
EG Accrued income and payables due within one year | 2 061 777.00 | | | 2 061 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 260.00 | | | 283 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 368 278.00 | | 4 368 278.00 | 4 368 278.00 |
FJ Net sales | 4 368 278.00 | | 4 368 278.00 | 4 368 278.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 359.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 447 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 366.00 | |
FV Inventory change (raw materials and supplies) | | | -594 634.00 | |
FW Other purchases and external expenses | | | 1 185 039.00 | |
FX Taxes, duties, and similar payments | | | 25 058.00 | |
FY Salaries and Wages | | | 871 041.00 | |
FZ Social Security Contributions | | | 532 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 734.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 4 235 695.00 | |
GG - OPERATING RESULT (I - II) | | | 212 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 359.00 | | | 74 359.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 6 945.00 | | | 6 945.00 |
HB Exceptional income from capital transactions | 45 525.00 | | | 45 525.00 |
HD Total exceptional income (VII) | 52 470.00 | | | 52 470.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 5 670.00 | | | 5 670.00 |
HG Exceptional depreciation and provisions | 25 166.00 | | | 25 166.00 |
HH Total exceptional expenses (VIII) | 30 900.00 | | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 571.00 | | | 21 571.00 |
HK Income tax | 59 724.00 | | | 59 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 190.00 | | | 4 503 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 320.00 | | | 4 328 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 870.00 | | | 174 870.00 |
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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 | 424 985.00 | | 305 761.00 | 424 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 18 154.00 | |
I4 DECREASES Grand Total | | 199 014.00 | 531 731.00 | |
IO DECREASES Total including other intangible assets | | 6 536.00 | 26 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 678.00 | 486 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 406.00 | | | 33 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 057.00 | | 296 329.00 | 379 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522.00 | | 9 432.00 | 12 522.00 |
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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 | 280 457.00 | 79 900.00 | 189 544.00 | 280 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | 1 238.00 | 6 536.00 | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 730.00 | 78 663.00 | 183 008.00 | 273 730.00 |
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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 | 1 295 388.00 | 1 295 388.00 | | 1 295 388.00 |
8C Staff and Related Accounts | 68 296.00 | 68 296.00 | | 68 296.00 |
8D Social Security and Other Social Organizations | 114 133.00 | 114 133.00 | | 114 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
UX Other trade receivables | 1 446 377.00 | 1 446 377.00 | | 1 446 377.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 95 306.00 | 95 306.00 | | 95 306.00 |
VC Group and associates | 287 702.00 | 287 702.00 | | 287 702.00 |
VG Loans with a maturity of up to one year at origin | 284 483.00 | 284 483.00 | | 284 483.00 |
VH Loans with a maturity of more than one year at origin | 225 668.00 | 61 511.00 | 164 157.00 | 225 668.00 |
VI Group and Associates | 9 724.00 | 9 724.00 | | 9 724.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 574.00 | | | 24 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 45 397.00 | 45 397.00 | | 45 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 948.00 | 1 879 794.00 | 18 154.00 | 1 897 948.00 |
VW VAT | 215 643.00 | 215 643.00 | | 215 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 933.00 | 2 061 777.00 | 164 157.00 | 2 225 933.00 |
