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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 4 512.00 | | 4 512.00 | 4 512.00 |
AP Buildings | 137 872.00 | 42 278.00 | 95 594.00 | 137 872.00 |
AR Technical installations, industrial equipment and tools | 487 548.00 | 290 238.00 | 197 309.00 | 487 548.00 |
AT Other tangible assets | 36 642.00 | 31 234.00 | 5 408.00 | 36 642.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 669 319.00 | 366 381.00 | 302 938.00 | 669 319.00 |
BL Raw materials, supplies | 255 001.00 | | 255 001.00 | 255 001.00 |
BR Intermediate and finished products | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 1 442 905.00 | | 1 442 905.00 | 1 442 905.00 |
BZ Other receivables | 48 535.00 | | 48 535.00 | 48 535.00 |
CF Cash and cash equivalents | 319 797.00 | | 319 797.00 | 319 797.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 2 089 920.00 | | 2 089 920.00 | 2 089 920.00 |
CO Grand total (0 to V) | 2 759 239.00 | 366 381.00 | 2 392 858.00 | 2 759 239.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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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 |
DG Other reserves | 684 681.00 | 420 215.00 | | 684 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 245.00 | 264 466.00 | | 322 245.00 |
DL TOTAL (I) | 1 116 926.00 | 794 681.00 | | 1 116 926.00 |
DU Loans and Debts from Credit Institutions (3) | 118 949.00 | 170 935.00 | | 118 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 801.00 | 102 646.00 | | 224 801.00 |
DX Trade payables and related accounts | 820 238.00 | 946 086.00 | | 820 238.00 |
DY Tax and social security liabilities | 106 117.00 | 124 570.00 | | 106 117.00 |
EA Other liabilities | 5 827.00 | 4 105.00 | | 5 827.00 |
EC TOTAL (IV) | 1 275 932.00 | 1 348 342.00 | | 1 275 932.00 |
EE Grand total (I to V) | 2 392 858.00 | 2 143 024.00 | | 2 392 858.00 |
EG Accrued income and payables due within one year | 1 206 661.00 | 1 231 337.00 | | 1 206 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 038.00 | | 8 038.00 | 8 038.00 |
FD Production sold - goods | 4 845 538.00 | | 4 845 538.00 | 4 845 538.00 |
FG Production sold - services | 87 189.00 | | 87 189.00 | 87 189.00 |
FJ Net sales | 4 940 765.00 | | 4 940 839.00 | 4 940 765.00 |
FM Inventory production | | | 2 096.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 4 944 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 944 654.00 | |
FX Taxes, duties, and similar payments | | | 60 133.00 | |
FY Salaries and Wages | | | 356 895.00 | |
FZ Social Security Contributions | | | 80 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 355.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 4 545 425.00 | |
GG - OPERATING RESULT (I - II) | | | 398 578.00 | |
GL Other interest and similar income | | | 41 487.00 | |
GP Total financial income (V) | | | 41 487.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | 8 556.00 | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | 8 556.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | 8 556.00 | | 7 757.00 |
HK Income tax | 122 154.00 | 94 346.00 | | 122 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 707.00 | 4 146 809.00 | | 4 993 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 462.00 | 3 882 343.00 | | 4 671 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 245.00 | 264 466.00 | | 322 245.00 |
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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 | 553 173.00 | | 116 146.00 | 553 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 669 319.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 429.00 | | 116 146.00 | 550 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 312 026.00 | 54 355.00 | | 312 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 396.00 | 54 355.00 | | 309 396.00 |
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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 | 820 238.00 | 820 238.00 | | 820 238.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 442 905.00 | 1 442 905.00 | | 1 442 905.00 |
VB VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 117 038.00 | 47 767.00 | 69 271.00 | 117 038.00 |
VI Group and Associates | 224 801.00 | 224 801.00 | | 224 801.00 |
VK Loans repaid during the year | 51 986.00 | | | 51 986.00 |
VP Miscellaneous | 8 217.00 | 8 217.00 | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 019.00 | 1 503 019.00 | | 1 503 019.00 |
VW VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 932.00 | 1 206 661.00 | 69 271.00 | 1 275 932.00 |
