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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 | 3 705.00 | 547.00 | 3 158.00 | 3 705.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 158 021.00 | 53 740.00 | 104 281.00 | 158 021.00 |
AT Other tangible assets | 625 343.00 | 35 753.00 | 589 590.00 | 625 343.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BF Loans | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 901 122.00 | 90 040.00 | 811 083.00 | 901 122.00 |
BL Raw materials, supplies | 811 285.00 | 62 560.00 | 748 725.00 | 811 285.00 |
BN Goods in progress | 248 990.00 | | 248 990.00 | 248 990.00 |
BX Customers and related accounts | 1 477 604.00 | 17 628.00 | 1 459 976.00 | 1 477 604.00 |
BZ Other receivables | 222 283.00 | | 222 283.00 | 222 283.00 |
CF Cash and cash equivalents | 97 799.00 | | 97 799.00 | 97 799.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 2 868 684.00 | 80 188.00 | 2 788 496.00 | 2 868 684.00 |
CO Grand total (0 to V) | 3 769 806.00 | 170 227.00 | 3 599 579.00 | 3 769 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 966 893.00 | 717 811.00 | | 966 893.00 |
DH Retained earnings | 275 839.00 | 275 839.00 | | 275 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 124.00 | 334 133.00 | | 7 124.00 |
DJ Investment subsidies | 36 980.00 | 1 771.00 | | 36 980.00 |
DL TOTAL (I) | 1 451 837.00 | 1 494 554.00 | | 1 451 837.00 |
DU Loans and Debts from Credit Institutions (3) | 970 664.00 | 237 660.00 | | 970 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 044.00 | 38 457.00 | | 38 044.00 |
DX Trade payables and related accounts | 826 730.00 | 582 059.00 | | 826 730.00 |
DY Tax and social security liabilities | 304 184.00 | 272 065.00 | | 304 184.00 |
EA Other liabilities | 4 719.00 | 11 191.00 | | 4 719.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 2 147 741.00 | 1 141 432.00 | | 2 147 741.00 |
EE Grand total (I to V) | 3 599 579.00 | 2 635 986.00 | | 3 599 579.00 |
EG Accrued income and payables due within one year | 1 417 753.00 | 1 115 192.00 | | 1 417 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 4 221 353.00 | 77 666.00 | 4 299 019.00 | 4 221 353.00 |
FG Production sold - services | 895 779.00 | 20 037.00 | 915 816.00 | 895 779.00 |
FJ Net sales | 5 117 132.00 | 97 703.00 | 5 214 835.00 | 5 117 132.00 |
FM Inventory production | | | 49 081.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 411.00 | |
FQ Other income | | | 53 165.00 | |
FR Total operating income (I) | | | 5 363 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 730 866.00 | |
FV Inventory change (raw materials and supplies) | | | -214 631.00 | |
FW Other purchases and external expenses | | | 791 910.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 617 945.00 | |
FZ Social Security Contributions | | | 202 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 092.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 5 209 395.00 | |
GG - OPERATING RESULT (I - II) | | | 154 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 10 093.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 937.00 | 1 180.00 | | 30 937.00 |
HA Exceptional income from management transactions | 30.00 | 289.00 | | 30.00 |
HB Exceptional income from capital transactions | 1 947.00 | 1 250.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 977.00 | 1 539.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 92 680.00 | 4 233.00 | | 92 680.00 |
HF Exceptional expenses on capital transactions | 46 322.00 | | | 46 322.00 |
HH Total exceptional expenses (VIII) | 139 001.00 | 4 233.00 | | 139 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 024.00 | -2 694.00 | | -137 024.00 |
HK Income tax | | 141 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 614.00 | 5 759 526.00 | | 5 365 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 489.00 | 5 425 393.00 | | 5 358 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 124.00 | 334 133.00 | | 7 124.00 |
HP References: Equipment leasing | 32 250.00 | 19 363.00 | | 32 250.00 |
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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 | 282 807.00 | | 725 525.00 | 282 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 26 917.00 | |
I4 DECREASES Grand Total | | 107 210.00 | 901 122.00 | |
IO DECREASES Total including other intangible assets | | 6 389.00 | 90 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 567.00 | 783 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 525.00 | | 3 705.00 | 93 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 582.00 | | 696 349.00 | 187 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 25 471.00 | 1 700.00 |
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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 | 113 931.00 | 36 743.00 | 60 634.00 | 113 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 547.00 | 6 389.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 542.00 | 36 196.00 | 54 245.00 | 107 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 570.00 | 10 092.00 | 7 474.00 | 77 570.00 |
7B Total provisions for depreciation | 77 570.00 | 10 092.00 | 7 474.00 | 77 570.00 |
7C Grand total | 77 570.00 | 10 092.00 | 7 474.00 | 77 570.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8B Suppliers and Related Accounts | 826 730.00 | 826 730.00 | | 826 730.00 |
8C Staff and Related Accounts | 116 645.00 | 116 645.00 | | 116 645.00 |
8D Social Security and Other Social Organizations | 76 284.00 | 76 284.00 | | 76 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UP Loans | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 26 310.00 | | | 26 310.00 |
UX Other trade receivables | 1 456 594.00 | | | 1 456 594.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 21 010.00 | | | 21 010.00 |
VB VAT | 68 951.00 | | | 68 951.00 |
VC Group and associates | 80 999.00 | | | 80 999.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 770 664.00 | 40 676.00 | 531 177.00 | 770 664.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 11 996.00 | | | 11 996.00 |
VP Miscellaneous | 42 631.00 | | | 42 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 552.00 | | | 25 552.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 508.00 | 1 711 198.00 | 26 310.00 | 1 737 508.00 |
VW VAT | 111 140.00 | 111 140.00 | | 111 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 741.00 | 1 417 753.00 | 531 177.00 | 2 147 741.00 |
