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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AN Land | 8 957.00 | 1 791.00 | 7 165.00 | 8 957.00 |
AR Technical installations, industrial equipment and tools | 186 625.00 | 156 293.00 | 30 332.00 | 186 625.00 |
AT Other tangible assets | 16 799.00 | 16 489.00 | 311.00 | 16 799.00 |
BH Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
BJ TOTAL (I) | 232 462.00 | 182 899.00 | 49 562.00 | 232 462.00 |
BL Raw materials, supplies | 156 176.00 | | 156 176.00 | 156 176.00 |
BT Goods | 92 116.00 | | 92 116.00 | 92 116.00 |
BX Customers and related accounts | 563 084.00 | | 563 084.00 | 563 084.00 |
BZ Other receivables | 49 746.00 | | 49 746.00 | 49 746.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 862 782.00 | | 862 782.00 | 862 782.00 |
CO Grand total (0 to V) | 1 095 243.00 | 182 899.00 | 912 344.00 | 1 095 243.00 |
CP Shares due in less than one year | 11 754.00 | | | 11 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 255 014.00 | 188 808.00 | | 255 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 690.00 | 66 206.00 | | 73 690.00 |
DL TOTAL (I) | 369 404.00 | 295 714.00 | | 369 404.00 |
DU Loans and Debts from Credit Institutions (3) | 15 015.00 | 321.00 | | 15 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 104 117.00 | | 157.00 |
DX Trade payables and related accounts | 347 475.00 | 419 776.00 | | 347 475.00 |
DY Tax and social security liabilities | 176 940.00 | 162 519.00 | | 176 940.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 542 940.00 | 686 734.00 | | 542 940.00 |
EE Grand total (I to V) | 912 344.00 | 982 447.00 | | 912 344.00 |
EG Accrued income and payables due within one year | 542 940.00 | 582 617.00 | | 542 940.00 |
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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 | 823 768.00 | | 823 768.00 | 823 768.00 |
FD Production sold - goods | 1 896 799.00 | | 1 896 799.00 | 1 896 799.00 |
FG Production sold - services | 4 015.00 | | 4 015.00 | 4 015.00 |
FJ Net sales | 2 724 583.00 | | 2 724 583.00 | 2 724 583.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 741 092.00 | |
FS Purchases of goods (including customs duties) | | | 744 043.00 | |
FT Inventory change (goods) | | | -24 674.00 | |
FU Purchases of raw materials and other supplies | | | 810 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 771.00 | |
FW Other purchases and external expenses | | | 320 354.00 | |
FX Taxes, duties, and similar payments | | | 30 389.00 | |
FY Salaries and Wages | | | 590 567.00 | |
FZ Social Security Contributions | | | 186 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 652 225.00 | |
GG - OPERATING RESULT (I - II) | | | 88 867.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 391.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 391.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -391.00 | | -225.00 |
HK Income tax | 14 656.00 | 5 601.00 | | 14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 111.00 | 2 763 887.00 | | 2 741 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 421.00 | 2 697 682.00 | | 2 667 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 690.00 | 66 206.00 | | 73 690.00 |
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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 | 206 068.00 | | 26 394.00 | 206 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 754.00 | |
I4 DECREASES Grand Total | | | 232 462.00 | |
IO DECREASES Total including other intangible assets | | | 8 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 327.00 | | | 8 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 088.00 | | 26 293.00 | 186 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | 101.00 | 11 653.00 |
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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 | 180 322.00 | 2 577.00 | | 180 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 996.00 | 2 577.00 | | 171 996.00 |
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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 | 347 475.00 | 347 475.00 | | 347 475.00 |
8C Staff and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
8D Social Security and Other Social Organizations | 69 532.00 | 69 532.00 | | 69 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 563 084.00 | 563 084.00 | | 563 084.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VG Loans with a maturity of up to one year at origin | 15 015.00 | 15 015.00 | | 15 015.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 30 688.00 | 30 688.00 | | 30 688.00 |
VP Miscellaneous | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 130.00 | 626 130.00 | | 626 130.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 940.00 | 542 940.00 | | 542 940.00 |
