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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 | | | 1.00 | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 4 148.00 | 3 091.00 | 1 057.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 191 610.00 | 165 580.00 | 26 030.00 | 191 610.00 |
AT Other tangible assets | 63 817.00 | 58 650.00 | 5 167.00 | 63 817.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 276 771.00 | 228 190.00 | 48 580.00 | 276 771.00 |
BL Raw materials, supplies | 62 074.00 | | 62 074.00 | 62 074.00 |
BN Goods in progress | 21 003.00 | | 21 003.00 | 21 003.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 287 086.00 | | 287 086.00 | 287 086.00 |
BZ Other receivables | 177 011.00 | | 177 011.00 | 177 011.00 |
CF Cash and cash equivalents | 82 372.00 | | 82 372.00 | 82 372.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 633 665.00 | | 633 665.00 | 633 665.00 |
CO Grand total (0 to V) | 910 436.00 | 228 190.00 | 682 246.00 | 910 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 19 319.00 | 163.00 | | 19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 099.00 | 38 156.00 | | 105 099.00 |
DL TOTAL (I) | 206 918.00 | 120 819.00 | | 206 918.00 |
DU Loans and Debts from Credit Institutions (3) | 76 779.00 | 136 944.00 | | 76 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 604.00 | | 605.00 |
DX Trade payables and related accounts | 223 792.00 | 143 016.00 | | 223 792.00 |
DY Tax and social security liabilities | 116 586.00 | 82 387.00 | | 116 586.00 |
EA Other liabilities | 35 086.00 | 34 106.00 | | 35 086.00 |
EB Prepaid income (2) | 22 479.00 | | | 22 479.00 |
EC TOTAL (IV) | 475 328.00 | 397 056.00 | | 475 328.00 |
EE Grand total (I to V) | 682 246.00 | 517 875.00 | | 682 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 794.00 | | |
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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 | 1 237 170.00 | | 1 237 170.00 | 1 237 170.00 |
FG Production sold - services | 36 066.00 | | 36 066.00 | 36 066.00 |
FJ Net sales | 1 273 236.00 | | 1 273 236.00 | 1 273 236.00 |
FM Inventory production | | | 14 003.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 1 297 729.00 | |
FU Purchases of raw materials and other supplies | | | 348 689.00 | |
FV Inventory change (raw materials and supplies) | | | -23 378.00 | |
FW Other purchases and external expenses | | | 283 493.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 415 633.00 | |
FZ Social Security Contributions | | | 117 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 156 702.00 | |
GG - OPERATING RESULT (I - II) | | | 141 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 583.00 | | |
HD Total exceptional income (VII) | | 14 583.00 | | |
HF Exceptional expenses on capital transactions | 1 485.00 | 14 962.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 14 962.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -378.00 | | -1 485.00 |
HK Income tax | 31 928.00 | 7 969.00 | | 31 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 730.00 | 920 682.00 | | 1 297 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 631.00 | 882 526.00 | | 1 192 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 099.00 | 38 156.00 | | 105 099.00 |
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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 | 269 968.00 | | 24 212.00 | 269 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | 17 409.00 | 276 771.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 409.00 | 259 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 772.00 | | 20 212.00 | 256 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 4 000.00 | 327.00 |
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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 | 240 052.00 | 5 548.00 | 17 410.00 | 240 052.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 183.00 | 5 548.00 | 17 410.00 | 239 183.00 |
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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 | 223 792.00 | 223 792.00 | | 223 792.00 |
8D Social Security and Other Social Organizations | 44 902.00 | 44 902.00 | | 44 902.00 |
8E Income Taxes | 25 360.00 | 25 360.00 | | 25 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 086.00 | 35 086.00 | | 35 086.00 |
8L Deferred income | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
UX Other trade receivables | 287 086.00 | 287 086.00 | | 287 086.00 |
VB VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VC Group and associates | 71 438.00 | 71 438.00 | | 71 438.00 |
VH Loans with a maturity of more than one year at origin | 76 779.00 | 15 841.00 | 60 938.00 | 76 779.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 296.00 | 77 296.00 | | 77 296.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 833.00 | 465 692.00 | 4 141.00 | 469 833.00 |
VW VAT | 44 429.00 | 44 429.00 | | 44 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 328.00 | 414 390.00 | 60 938.00 | 475 328.00 |
