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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 | 15 285.00 | 15 285.00 | | 15 285.00 |
AP Buildings | 101 648.00 | 98 266.00 | 3 383.00 | 101 648.00 |
AR Technical installations, industrial equipment and tools | 181 159.00 | 138 367.00 | 42 792.00 | 181 159.00 |
AT Other tangible assets | 171 876.00 | 119 958.00 | 51 918.00 | 171 876.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 484 503.00 | 371 875.00 | 112 627.00 | 484 503.00 |
BL Raw materials, supplies | 101 164.00 | | 101 164.00 | 101 164.00 |
BN Goods in progress | 201 524.00 | | 201 524.00 | 201 524.00 |
BX Customers and related accounts | 1 071 451.00 | 5 431.00 | 1 066 020.00 | 1 071 451.00 |
BZ Other receivables | 345 004.00 | | 345 004.00 | 345 004.00 |
CF Cash and cash equivalents | 591 969.00 | | 591 969.00 | 591 969.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 2 319 918.00 | 5 431.00 | 2 314 486.00 | 2 319 918.00 |
CO Grand total (0 to V) | 2 804 420.00 | 377 307.00 | 2 427 114.00 | 2 804 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 740.00 | 15 740.00 | | 15 740.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DG Other reserves | 294 820.00 | 198 458.00 | | 294 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 807.00 | 96 361.00 | | 186 807.00 |
DL TOTAL (I) | 498 940.00 | 312 134.00 | | 498 940.00 |
DU Loans and Debts from Credit Institutions (3) | 347 273.00 | 429 513.00 | | 347 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 846.00 | | |
DX Trade payables and related accounts | 1 279 413.00 | 336 957.00 | | 1 279 413.00 |
DY Tax and social security liabilities | 301 192.00 | 161 517.00 | | 301 192.00 |
EA Other liabilities | 296.00 | 6 883.00 | | 296.00 |
EB Prepaid income (2) | | 97 234.00 | | |
EC TOTAL (IV) | 1 928 173.00 | 1 034 951.00 | | 1 928 173.00 |
EE Grand total (I to V) | 2 427 114.00 | 1 347 085.00 | | 2 427 114.00 |
EG Accrued income and payables due within one year | 1 655 151.00 | 653 075.00 | | 1 655 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | 958.00 | | 2 401.00 |
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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 | 4 620 330.00 | | 4 620 330.00 | 4 620 330.00 |
FJ Net sales | 4 620 330.00 | | 4 620 330.00 | 4 620 330.00 |
FM Inventory production | | | 201 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 425.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 913 368.00 | |
FW Other purchases and external expenses | | | 3 460 070.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 677 569.00 | |
FZ Social Security Contributions | | | 413 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 4 620 410.00 | |
GG - OPERATING RESULT (I - II) | | | 292 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 836.00 | 3 550.00 | | 8 836.00 |
HH Total exceptional expenses (VIII) | 43 605.00 | 11 380.00 | | 43 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 769.00 | -7 830.00 | | -34 769.00 |
HK Income tax | 68 712.00 | 31 538.00 | | 68 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 507.00 | 2 086 902.00 | | 4 923 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 700.00 | 1 990 541.00 | | 4 736 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 807.00 | 96 361.00 | | 186 807.00 |
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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 | 451 717.00 | | 33 352.00 | 451 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 14 535.00 | |
I4 DECREASES Grand Total | | 566.00 | 484 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 454 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 285.00 | | | 15 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 789.00 | | 30 952.00 | 423 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | 2 400.00 | 12 643.00 |
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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 | 333 745.00 | 38 130.00 | | 333 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 285.00 | | | 15 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 461.00 | 38 130.00 | | 318 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 431.00 | | 1 000.00 | 6 431.00 |
7B Total provisions for depreciation | 6 431.00 | | 1 000.00 | 6 431.00 |
7C Grand total | 6 431.00 | | 1 000.00 | 6 431.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 1 279 413.00 | 1 279 413.00 | | 1 279 413.00 |
8D Social Security and Other Social Organizations | 50 461.00 | 50 461.00 | | 50 461.00 |
8E Income Taxes | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
UX Other trade receivables | 1 065 071.00 | 1 065 071.00 | | 1 065 071.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
VB VAT | 48 713.00 | 48 713.00 | | 48 713.00 |
VC Group and associates | 36 519.00 | 36 519.00 | | 36 519.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 344 871.00 | 71 848.00 | 273 023.00 | 344 871.00 |
VK Loans repaid during the year | 83 635.00 | | | 83 635.00 |
VP Miscellaneous | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 159.00 | 252 159.00 | | 252 159.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 104.00 | 1 418 880.00 | 19 223.00 | 1 438 104.00 |
VW VAT | 233 089.00 | 233 089.00 | | 233 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 173.00 | 1 655 151.00 | 273 023.00 | 1 928 173.00 |
