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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 181 377.00 | 162 123.00 | 19 254.00 | 181 377.00 |
AT Other tangible assets | 107 139.00 | 81 285.00 | 25 855.00 | 107 139.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 293 568.00 | 245 168.00 | 48 400.00 | 293 568.00 |
BL Raw materials, supplies | 498 921.00 | | 498 921.00 | 498 921.00 |
BN Goods in progress | 392 817.00 | | 392 817.00 | 392 817.00 |
BX Customers and related accounts | 608 945.00 | | 608 945.00 | 608 945.00 |
BZ Other receivables | 599 192.00 | | 599 192.00 | 599 192.00 |
CF Cash and cash equivalents | 51 618.00 | | 51 618.00 | 51 618.00 |
CH Prepaid expenses | 40 836.00 | | 40 836.00 | 40 836.00 |
CJ TOTAL (II) | 2 192 330.00 | | 2 192 330.00 | 2 192 330.00 |
CO Grand total (0 to V) | 2 485 898.00 | 245 168.00 | 2 240 730.00 | 2 485 898.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 517 891.00 | | |
DG Other reserves | 348 799.00 | | | 348 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | -169 092.00 | | 40 852.00 |
DL TOTAL (I) | 499 651.00 | 458 799.00 | | 499 651.00 |
DU Loans and Debts from Credit Institutions (3) | 771 853.00 | 506 285.00 | | 771 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 25.00 | | 7 365.00 |
DX Trade payables and related accounts | 699 961.00 | 710 735.00 | | 699 961.00 |
DY Tax and social security liabilities | 261 901.00 | 346 808.00 | | 261 901.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 1 741 080.00 | 1 564 178.00 | | 1 741 080.00 |
EE Grand total (I to V) | 2 240 730.00 | 2 022 977.00 | | 2 240 730.00 |
EG Accrued income and payables due within one year | 1 164 746.00 | 1 553 535.00 | | 1 164 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 278.00 | 153 979.00 | | 150 278.00 |
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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 | | | 2 726 149.00 | |
FJ Net sales | | | 2 726 149.00 | |
FM Inventory production | | | 73 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 2 808 435.00 | |
FU Purchases of raw materials and other supplies | | | 992 977.00 | |
FV Inventory change (raw materials and supplies) | | | 50 950.00 | |
FW Other purchases and external expenses | | | 890 166.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 469 453.00 | |
FZ Social Security Contributions | | | 260 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GE Other Expenses | | | 10 632.00 | |
GF Total Operating Expenses (II) | | | 2 714 677.00 | |
GG - OPERATING RESULT (I - II) | | | 93 758.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 256.00 | 114.00 | | 15 256.00 |
HG Exceptional depreciation and provisions | 20 538.00 | | | 20 538.00 |
HH Total exceptional expenses (VIII) | 35 794.00 | 114.00 | | 35 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 794.00 | -114.00 | | -35 794.00 |
HK Income tax | | -14 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 757.00 | 2 285 638.00 | | 2 809 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 905.00 | 2 454 729.00 | | 2 768 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 852.00 | -169 092.00 | | 40 852.00 |
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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 | 576 112.00 | | 4 410.00 | 576 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 286 954.00 | 293 568.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 359.00 | 288 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 465.00 | | 3 410.00 | 571 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | 1 000.00 | 2 292.00 |
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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 | 491 918.00 | 40 204.00 | 286 954.00 | 491 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | 595.00 | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 563.00 | 40 204.00 | 286 359.00 | 489 563.00 |
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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 | 699 961.00 | 699 961.00 | | 699 961.00 |
8C Staff and Related Accounts | 38 347.00 | 38 347.00 | | 38 347.00 |
8D Social Security and Other Social Organizations | 63 632.00 | 63 632.00 | | 63 632.00 |
UT Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
UX Other trade receivables | 608 945.00 | 608 945.00 | | 608 945.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 140 840.00 | 140 840.00 | | 140 840.00 |
VC Group and associates | 333 956.00 | 333 956.00 | | 333 956.00 |
VH Loans with a maturity of more than one year at origin | 771 853.00 | 195 519.00 | 576 334.00 | 771 853.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VJ Loans taken out during the year | 300 313.00 | | | 300 313.00 |
VK Loans repaid during the year | 31 793.00 | | | 31 793.00 |
VM Income taxes | 10 701.00 | 10 701.00 | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 597.00 | 22 597.00 | | 22 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 125.00 | 111 125.00 | | 111 125.00 |
VS Prepaid expenses | 40 836.00 | 40 836.00 | | 40 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 205.00 | 1 248 974.00 | 3 231.00 | 1 252 205.00 |
VW VAT | 137 325.00 | 137 325.00 | | 137 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 080.00 | 1 164 746.00 | 576 334.00 | 1 741 080.00 |
