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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 904.00 | 34 703.00 | 201.00 | 34 904.00 |
AR Technical installations, industrial equipment and tools | 409 321.00 | 392 949.00 | 16 372.00 | 409 321.00 |
AT Other tangible assets | 340 480.00 | 311 204.00 | 29 276.00 | 340 480.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 803 680.00 | 747 195.00 | 56 485.00 | 803 680.00 |
BL Raw materials, supplies | 96 944.00 | | 96 944.00 | 96 944.00 |
BN Goods in progress | 31 263.00 | | 31 263.00 | 31 263.00 |
BT Goods | | | | |
BX Customers and related accounts | 378 640.00 | 25 627.00 | 353 013.00 | 378 640.00 |
BZ Other receivables | 54 953.00 | | 54 953.00 | 54 953.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 583 126.00 | 25 627.00 | 557 499.00 | 583 126.00 |
CO Grand total (0 to V) | 1 386 806.00 | 772 822.00 | 613 984.00 | 1 386 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 185 443.00 | 246 827.00 | | 185 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | -61 383.00 | | 13 612.00 |
DJ Investment subsidies | 1 722.00 | 2 304.00 | | 1 722.00 |
DL TOTAL (I) | 310 778.00 | 297 748.00 | | 310 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | 11 058.00 | | 3 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 539.00 | 23 539.00 | | 23 539.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 138 746.00 | 69 364.00 | | 138 746.00 |
DY Tax and social security liabilities | 136 602.00 | 237 319.00 | | 136 602.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 303 206.00 | 341 280.00 | | 303 206.00 |
EE Grand total (I to V) | 613 984.00 | 639 028.00 | | 613 984.00 |
EG Accrued income and payables due within one year | 302 206.00 | 341 280.00 | | 302 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | | | 3 072.00 |
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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 | 472 119.00 | | 472 119.00 | 472 119.00 |
FG Production sold - services | 732 404.00 | | 732 404.00 | 732 404.00 |
FJ Net sales | 1 204 522.00 | | 1 204 522.00 | 1 204 522.00 |
FM Inventory production | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 973.00 | |
FQ Other income | | | 10 245.00 | |
FR Total operating income (I) | | | 1 240 303.00 | |
FT Inventory change (goods) | | | 13 179.00 | |
FU Purchases of raw materials and other supplies | | | 206 123.00 | |
FV Inventory change (raw materials and supplies) | | | -28 279.00 | |
FW Other purchases and external expenses | | | 317 593.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 491 467.00 | |
FZ Social Security Contributions | | | 173 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 224 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 008.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | 14 179.00 | | 4 280.00 |
HB Exceptional income from capital transactions | 3 582.00 | 603.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 603.00 | | 3 582.00 |
HE Exceptional expenses on management operations | 5 942.00 | 45.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 45.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | 558.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 983.00 | 1 347 520.00 | | 1 243 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 371.00 | 1 408 904.00 | | 1 230 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | -61 383.00 | | 13 612.00 |
HP References: Equipment leasing | | 5 388.00 | | |
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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 | 877 174.00 | | 17 918.00 | 877 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | 91 411.00 | 803 680.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 976.00 | 784 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 880.00 | | 17 802.00 | 856 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | 116.00 | 2 897.00 |
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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 | 805 306.00 | 33 301.00 | 91 411.00 | 805 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 1 018.00 | 1 435.00 | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 550.00 | 32 282.00 | 89 976.00 | 796 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 854.00 | | 12 854.00 | 12 854.00 |
6T Receivables | 28 466.00 | | 2 839.00 | 28 466.00 |
7B Total provisions for depreciation | 41 320.00 | | 15 693.00 | 41 320.00 |
7C Grand total | 41 320.00 | | 15 693.00 | 41 320.00 |
UE of which provisions and reversals: - Operating | | | 15 693.00 | |
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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 | 138 746.00 | 138 746.00 | | 138 746.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 43 273.00 | 43 273.00 | | 43 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 2 318.00 | | | 2 318.00 |
UX Other trade receivables | 338 386.00 | | | 338 386.00 |
VA Doubtful or disputed receivables | 40 254.00 | | | 40 254.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VC Group and associates | 17 586.00 | | | 17 586.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VK Loans repaid during the year | 10 663.00 | | | 10 663.00 |
VM Income taxes | 23 456.00 | | | 23 456.00 |
VP Miscellaneous | 11 945.00 | | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 382.00 | 31 382.00 | | 31 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 20 625.00 | | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 535.00 | 454 217.00 | 2 318.00 | 456 535.00 |
VW VAT | 40 777.00 | 40 777.00 | | 40 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 206.00 | 302 206.00 | | 302 206.00 |
