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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 | 9 184.00 | 8 422.00 | 762.00 | 9 184.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 306.00 | 2 836.00 | 3 470.00 | 6 306.00 |
AR Technical installations, industrial equipment and tools | 84 914.00 | 58 269.00 | 26 645.00 | 84 914.00 |
AT Other tangible assets | 172 687.00 | 37 459.00 | 135 227.00 | 172 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 313 422.00 | 106 986.00 | 206 436.00 | 313 422.00 |
BL Raw materials, supplies | 882 446.00 | 54 968.00 | 827 478.00 | 882 446.00 |
BN Goods in progress | 94 855.00 | | 94 855.00 | 94 855.00 |
BR Intermediate and finished products | 45 458.00 | | 45 458.00 | 45 458.00 |
BX Customers and related accounts | 365 311.00 | 45 588.00 | 319 723.00 | 365 311.00 |
BZ Other receivables | 240 443.00 | | 240 443.00 | 240 443.00 |
CF Cash and cash equivalents | 608 938.00 | | 608 938.00 | 608 938.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 2 253 020.00 | 100 556.00 | 2 152 464.00 | 2 253 020.00 |
CO Grand total (0 to V) | 2 566 441.00 | 207 542.00 | 2 358 900.00 | 2 566 441.00 |
CP Shares due in less than one year | 40 330.00 | | | 40 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 100.00 | | 19 800.00 |
DG Other reserves | 132 371.00 | 1 887.00 | | 132 371.00 |
DH Retained earnings | | -223 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 972.00 | 373 298.00 | | 32 972.00 |
DL TOTAL (I) | 383 143.00 | 350 171.00 | | 383 143.00 |
DN Conditional advances | | 36 153.00 | | |
DO TOTAL (II) | | 36 153.00 | | |
DP Provisions for Risks | 8 200.00 | 15 000.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 15 000.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 182 803.00 | 201 603.00 | | 182 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 022.00 | 862 645.00 | | 811 022.00 |
DX Trade payables and related accounts | 663 656.00 | 827 481.00 | | 663 656.00 |
DY Tax and social security liabilities | 306 684.00 | 350 143.00 | | 306 684.00 |
EA Other liabilities | 3 391.00 | 25 772.00 | | 3 391.00 |
EC TOTAL (IV) | 1 967 556.00 | 2 267 644.00 | | 1 967 556.00 |
EE Grand total (I to V) | 2 358 900.00 | 2 668 968.00 | | 2 358 900.00 |
EG Accrued income and payables due within one year | 1 170 831.00 | 1 554 999.00 | | 1 170 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 167.00 | 199 275.00 | | 29 167.00 |
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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 | 19 345.00 | | 19 345.00 | 19 345.00 |
FD Production sold - goods | 4 919 433.00 | | 4 919 433.00 | 4 919 433.00 |
FG Production sold - services | 282 208.00 | | 282 208.00 | 282 208.00 |
FJ Net sales | 5 220 986.00 | | 5 220 986.00 | 5 220 986.00 |
FM Inventory production | | | -36 595.00 | |
FO Operating subsidies | | | 53 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 644.00 | |
FQ Other income | | | 57 101.00 | |
FR Total operating income (I) | | | 5 364 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 549.00 | |
FV Inventory change (raw materials and supplies) | | | 241 449.00 | |
FW Other purchases and external expenses | | | 725 408.00 | |
FX Taxes, duties, and similar payments | | | 100 751.00 | |
FY Salaries and Wages | | | 1 263 261.00 | |
FZ Social Security Contributions | | | 382 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 5 328 490.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GK Income from other securities and fixed asset receivables | | | 67 501.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 085.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | 18 720.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 19 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 407.00 | 28 055.00 | | 63 407.00 |
A2 TOTAL ASSETS | 37 494.00 | 32 106.00 | | 37 494.00 |
HA Exceptional income from management transactions | | 6 755.00 | | |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 6 755.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 15 000.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749.00 | -8 245.00 | | 6 749.00 |
HJ Employee participation in company results | | 12 622.00 | | |
HK Income tax | | 5 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 520.00 | 7 640 003.00 | | 5 380 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 548.00 | 7 266 705.00 | | 5 347 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 972.00 | 373 298.00 | | 32 972.00 |
HP References: Equipment leasing | 73 383.00 | 10 173.00 | | 73 383.00 |
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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 | 242 304.00 | | 88 826.00 | 242 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 330.00 | |
I4 DECREASES Grand Total | 17 708.00 | | 313 422.00 | 17 708.00 |
IO DECREASES Total including other intangible assets | | | 9 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 708.00 | | 263 906.00 | 17 708.00 |
KD ACQUISITIONS Total including other intangible assets | 8 248.00 | | 938.00 | 8 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 246.00 | | 48 368.00 | 233 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 39 520.00 | 810.00 |
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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 | 76 444.00 | 30 543.00 | | 76 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | 616.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 637.00 | 29 927.00 | | 68 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 6 800.00 | 15 000.00 |
6N Inventories and work in progress | 61 205.00 | | 6 237.00 | 61 205.00 |
6T Receivables | 45 588.00 | | | 45 588.00 |
7B Total provisions for depreciation | 106 793.00 | | 6 237.00 | 106 793.00 |
7C Grand total | 121 793.00 | | 13 037.00 | 121 793.00 |
UE of which provisions and reversals: - Operating | | | 6 237.00 | |
UJ - Exceptional | | | 6 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
8B Suppliers and Related Accounts | 663 656.00 | 663 656.00 | | 663 656.00 |
8C Staff and Related Accounts | 137 613.00 | 137 613.00 | | 137 613.00 |
8D Social Security and Other Social Organizations | 167 204.00 | 167 204.00 | | 167 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 40 330.00 | 40 330.00 | | 40 330.00 |
UX Other trade receivables | 365 311.00 | | | 365 311.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 40 168.00 | | | 40 168.00 |
VG Loans with a maturity of up to one year at origin | 182 803.00 | 111 078.00 | 71 725.00 | 182 803.00 |
VI Group and Associates | 809 359.00 | 84 359.00 | 725 000.00 | 809 359.00 |
VJ Loans taken out during the year | 180 163.00 | | | 180 163.00 |
VK Loans repaid during the year | 61 545.00 | | | 61 545.00 |
VM Income taxes | 73 607.00 | | | 73 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 618.00 | | | 126 618.00 |
VS Prepaid expenses | 15 570.00 | | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 654.00 | 661 654.00 | | 661 654.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 556.00 | 1 170 831.00 | 796 725.00 | 1 967 556.00 |
