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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 101 317.00 | 7 406.00 | 93 911.00 | 101 317.00 |
AR Technical installations, industrial equipment and tools | 28 606.00 | 23 994.00 | 4 612.00 | 28 606.00 |
AT Other tangible assets | 75 899.00 | 57 564.00 | 18 335.00 | 75 899.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 227 602.00 | 91 944.00 | 135 658.00 | 227 602.00 |
BL Raw materials, supplies | 701 347.00 | | 701 347.00 | 701 347.00 |
BX Customers and related accounts | 695 453.00 | 17 252.00 | 678 201.00 | 695 453.00 |
BZ Other receivables | 117 456.00 | | 117 456.00 | 117 456.00 |
CD Marketable securities | 445 886.00 | | 445 886.00 | 445 886.00 |
CF Cash and cash equivalents | 450 317.00 | | 450 317.00 | 450 317.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 2 419 873.00 | 17 252.00 | 2 402 621.00 | 2 419 873.00 |
CO Grand total (0 to V) | 2 647 475.00 | 109 196.00 | 2 538 279.00 | 2 647 475.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 207 356.00 | 1 131 056.00 | | 1 207 356.00 |
DH Retained earnings | 363.00 | 363.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 067.00 | 226 301.00 | | 179 067.00 |
DL TOTAL (I) | 1 551 786.00 | 1 522 719.00 | | 1 551 786.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 440.00 | | | 125 440.00 |
DX Trade payables and related accounts | 836 216.00 | 1 564 504.00 | | 836 216.00 |
DY Tax and social security liabilities | 22 929.00 | 80 777.00 | | 22 929.00 |
EA Other liabilities | 1 908.00 | 3 656.00 | | 1 908.00 |
EC TOTAL (IV) | 986 493.00 | 1 648 937.00 | | 986 493.00 |
EE Grand total (I to V) | 2 538 279.00 | 3 171 656.00 | | 2 538 279.00 |
EG Accrued income and payables due within one year | 986 493.00 | 1 648 937.00 | | 986 493.00 |
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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 | 4 324 667.00 | | 4 324 667.00 | 4 324 667.00 |
FG Production sold - services | 27 622.00 | | 27 622.00 | 27 622.00 |
FJ Net sales | 4 352 289.00 | | 4 352 289.00 | 4 352 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 57 024.00 | |
FR Total operating income (I) | | | 4 420 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 985.00 | |
FV Inventory change (raw materials and supplies) | | | -309 633.00 | |
FW Other purchases and external expenses | | | 2 163 224.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 160 708.00 | |
FZ Social Security Contributions | | | 58 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 059.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 4 141 968.00 | |
GG - OPERATING RESULT (I - II) | | | 278 838.00 | |
GL Other interest and similar income | | | 9 949.00 | |
GP Total financial income (V) | | | 9 949.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 493.00 | 564.00 | | 11 493.00 |
A2 TOTAL ASSETS | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 802.00 | 45.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 65 724.00 | | | 65 724.00 |
HH Total exceptional expenses (VIII) | 66 526.00 | 45.00 | | 66 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 526.00 | -45.00 | | -46 526.00 |
HK Income tax | 62 452.00 | 78 430.00 | | 62 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 755.00 | 5 132 357.00 | | 4 450 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 688.00 | 4 906 056.00 | | 4 271 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 067.00 | 226 301.00 | | 179 067.00 |
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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 | 221 085.00 | | 92 126.00 | 221 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 801.00 | |
I4 DECREASES Grand Total | | 85 609.00 | 227 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 609.00 | 205 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 439.00 | | 86 991.00 | 204 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666.00 | | 5 135.00 | 13 666.00 |
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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 | 84 770.00 | 27 059.00 | 19 885.00 | 84 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 790.00 | 27 059.00 | 19 885.00 | 81 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 252.00 | | | 17 252.00 |
7B Total provisions for depreciation | 17 252.00 | | | 17 252.00 |
7C Grand total | 17 252.00 | | | 17 252.00 |
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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 | 836 216.00 | 836 216.00 | | 836 216.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 695 453.00 | 695 453.00 | | 695 453.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
VB VAT | 86 073.00 | 86 073.00 | | 86 073.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 125 440.00 | 125 440.00 | | 125 440.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 15 981.00 | 15 981.00 | | 15 981.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 948.00 | 830 948.00 | | 830 948.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 493.00 | 986 493.00 | | 986 493.00 |
