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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 | 13 927.00 | 12 284.00 | 1 643.00 | 13 927.00 |
AR Technical installations, industrial equipment and tools | 56 632.00 | 36 680.00 | 19 951.00 | 56 632.00 |
AT Other tangible assets | 474 189.00 | 214 087.00 | 260 102.00 | 474 189.00 |
AV Fixed assets in progress | 38 857.00 | | 38 857.00 | 38 857.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 589 191.00 | 263 051.00 | 326 140.00 | 589 191.00 |
BL Raw materials, supplies | 236 940.00 | | 236 940.00 | 236 940.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 661 701.00 | 20 980.00 | 640 721.00 | 661 701.00 |
BZ Other receivables | 138 721.00 | | 138 721.00 | 138 721.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 40 293.00 | | 40 293.00 | 40 293.00 |
CJ TOTAL (II) | 1 130 741.00 | 20 980.00 | 1 109 761.00 | 1 130 741.00 |
CO Grand total (0 to V) | 1 719 932.00 | 284 032.00 | 1 435 900.00 | 1 719 932.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
CU Other investments | 1 772.00 | | 1 772.00 | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 783.00 | 102 298.00 | | 184 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 729.00 | 82 485.00 | | 42 729.00 |
DL TOTAL (I) | 238 512.00 | 195 783.00 | | 238 512.00 |
DU Loans and Debts from Credit Institutions (3) | 109 922.00 | 124 663.00 | | 109 922.00 |
DX Trade payables and related accounts | 771 329.00 | 472 641.00 | | 771 329.00 |
DY Tax and social security liabilities | 200 975.00 | 152 882.00 | | 200 975.00 |
EA Other liabilities | 103 133.00 | 102 356.00 | | 103 133.00 |
EB Prepaid income (2) | 12 030.00 | 21 438.00 | | 12 030.00 |
EC TOTAL (IV) | 1 197 388.00 | 873 981.00 | | 1 197 388.00 |
EE Grand total (I to V) | 1 435 900.00 | 1 069 764.00 | | 1 435 900.00 |
EG Accrued income and payables due within one year | 1 148 837.00 | 792 976.00 | | 1 148 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 836.00 | | | 28 836.00 |
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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 | 3 474 049.00 | 21 280.00 | 3 495 330.00 | 3 474 049.00 |
FJ Net sales | 3 474 049.00 | 21 280.00 | 3 495 330.00 | 3 474 049.00 |
FM Inventory production | | | 35 000.00 | |
FN Capitalized production | | | 25 600.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 503.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 3 599 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 812.00 | |
FV Inventory change (raw materials and supplies) | | | -49 680.00 | |
FW Other purchases and external expenses | | | 947 708.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 572 714.00 | |
FZ Social Security Contributions | | | 284 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 3 554 987.00 | |
GG - OPERATING RESULT (I - II) | | | 44 657.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 503.00 | 22 011.00 | | 39 503.00 |
A4 Equity method investments | | 3 192.00 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 8 691.00 | | |
HD Total exceptional income (VII) | | 8 759.00 | | |
HE Exceptional expenses on management operations | 1 387.00 | 1 866.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | | 9 145.00 | | |
HH Total exceptional expenses (VIII) | 1 387.00 | 11 011.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -2 252.00 | | -1 387.00 |
HK Income tax | -3 302.00 | 12 955.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 660.00 | 2 783 093.00 | | 3 599 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 931.00 | 2 700 608.00 | | 3 556 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 729.00 | 82 485.00 | | 42 729.00 |
HP References: Equipment leasing | 8 531.00 | 9 115.00 | | 8 531.00 |
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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 | 544 475.00 | | 44 716.00 | 544 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 589 191.00 | |
IO DECREASES Total including other intangible assets | | | 13 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | 2 940.00 | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 901.00 | | 41 776.00 | 527 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 208 337.00 | 54 714.00 | | 208 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 1 297.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 350.00 | 53 417.00 | | 197 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 980.00 | | | 20 980.00 |
7B Total provisions for depreciation | 20 980.00 | | | 20 980.00 |
7C Grand total | 20 980.00 | | | 20 980.00 |
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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 | 771 329.00 | 771 329.00 | | 771 329.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 133.00 | 103 133.00 | | 103 133.00 |
8L Deferred income | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 611 349.00 | | | 611 349.00 |
VA Doubtful or disputed receivables | 50 353.00 | | | 50 353.00 |
VB VAT | 19 166.00 | | | 19 166.00 |
VG Loans with a maturity of up to one year at origin | 28 918.00 | 28 918.00 | | 28 918.00 |
VH Loans with a maturity of more than one year at origin | 81 004.00 | 32 453.00 | 48 551.00 | 81 004.00 |
VK Loans repaid during the year | 43 438.00 | | | 43 438.00 |
VM Income taxes | 61 062.00 | | | 61 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 494.00 | | | 58 494.00 |
VS Prepaid expenses | 40 293.00 | | | 40 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 531.00 | 844 531.00 | | 844 531.00 |
VW VAT | 121 290.00 | 121 290.00 | | 121 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 388.00 | 1 148 837.00 | 48 551.00 | 1 197 388.00 |
