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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 | 56 213.00 | 52 223.00 | 3 990.00 | 56 213.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 8 071.00 | | 8 071.00 | 8 071.00 |
AR Technical installations, industrial equipment and tools | 238 590.00 | 198 049.00 | 40 540.00 | 238 590.00 |
AT Other tangible assets | 294 553.00 | 174 035.00 | 120 518.00 | 294 553.00 |
AV Fixed assets in progress | 38 477.00 | | 38 477.00 | 38 477.00 |
BD Other fixed assets | 10 008.00 | 10 001.00 | 7.00 | 10 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 661 186.00 | 434 308.00 | 226 878.00 | 661 186.00 |
BL Raw materials, supplies | 119 415.00 | | 119 415.00 | 119 415.00 |
BN Goods in progress | 121 739.00 | | 121 739.00 | 121 739.00 |
BV Advances and down payments on orders | 8 814.00 | | 8 814.00 | 8 814.00 |
BX Customers and related accounts | 1 396 870.00 | 13 261.00 | 1 383 609.00 | 1 396 870.00 |
BZ Other receivables | 81 145.00 | | 81 145.00 | 81 145.00 |
CF Cash and cash equivalents | 572 757.00 | | 572 757.00 | 572 757.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 2 307 545.00 | 13 261.00 | 2 294 284.00 | 2 307 545.00 |
CO Grand total (0 to V) | 2 968 731.00 | 447 569.00 | 2 521 162.00 | 2 968 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | 20 055.00 | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 796 436.00 | 795 211.00 | | 796 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 591.00 | 151 225.00 | | 295 591.00 |
DL TOTAL (I) | 1 274 662.00 | 1 129 071.00 | | 1 274 662.00 |
DU Loans and Debts from Credit Institutions (3) | 176 307.00 | 90 650.00 | | 176 307.00 |
DW Advances and down payments received on current orders | 12 568.00 | 3 090.00 | | 12 568.00 |
DX Trade payables and related accounts | 394 635.00 | 318 984.00 | | 394 635.00 |
DY Tax and social security liabilities | 656 288.00 | 419 923.00 | | 656 288.00 |
EA Other liabilities | 6 703.00 | 6 391.00 | | 6 703.00 |
EC TOTAL (IV) | 1 246 500.00 | 839 038.00 | | 1 246 500.00 |
EE Grand total (I to V) | 2 521 162.00 | 1 968 109.00 | | 2 521 162.00 |
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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 | 5 967 796.00 | | 5 967 796.00 | 5 967 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 967 796.00 | | 5 967 796.00 | 5 967 796.00 |
FM Inventory production | | | -47 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 705.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 5 968 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 053.00 | |
FV Inventory change (raw materials and supplies) | | | 52 087.00 | |
FW Other purchases and external expenses | | | 1 476 753.00 | |
FX Taxes, duties, and similar payments | | | 93 138.00 | |
FY Salaries and Wages | | | 1 510 095.00 | |
FZ Social Security Contributions | | | 530 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 5 554 241.00 | |
GG - OPERATING RESULT (I - II) | | | 414 725.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 536.00 | 71 374.00 | | 47 536.00 |
HA Exceptional income from management transactions | 816.00 | 28 353.00 | | 816.00 |
HB Exceptional income from capital transactions | 27 456.00 | | | 27 456.00 |
HD Total exceptional income (VII) | 28 272.00 | 28 353.00 | | 28 272.00 |
HE Exceptional expenses on management operations | 2 091.00 | 2 184.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 29 974.00 | | | 29 974.00 |
HH Total exceptional expenses (VIII) | 32 065.00 | 2 184.00 | | 32 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | 26 169.00 | | -3 793.00 |
HK Income tax | 116 483.00 | 31 927.00 | | 116 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 338.00 | 4 168 649.00 | | 6 000 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 747.00 | 4 017 424.00 | | 5 704 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 591.00 | 151 225.00 | | 295 591.00 |
HP References: Equipment leasing | 137 137.00 | 113 367.00 | | 137 137.00 |
HQ References: Real Estate Leasing | 78 789.00 | 78 789.00 | | 78 789.00 |
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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 | 550 034.00 | | 167 603.00 | 550 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 442.00 | 10 038.00 | |
I4 DECREASES Grand Total | | 56 451.00 | 661 186.00 | |
IO DECREASES Total including other intangible assets | | 4 039.00 | 71 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 970.00 | 579 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 498.00 | | | 75 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 057.00 | | 167 603.00 | 462 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | | 12 480.00 |
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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 | 395 283.00 | 62 637.00 | 33 613.00 | 395 283.00 |
PE DEPRECIATION Total including other intangible assets | 50 530.00 | 5 733.00 | 4 039.00 | 50 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 753.00 | 56 904.00 | 29 573.00 | 344 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 010.00 | | | 100 010.00 |
6T Receivables | 1 390.00 | 13 040.00 | 1 169.00 | 1 390.00 |
6X Other provisions for depreciation | 3 100.00 | | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 14 491.00 | 13 040.00 | 4 269.00 | 14 491.00 |
7C Grand total | 14 491.00 | 13 040.00 | 4 269.00 | 14 491.00 |
UE of which provisions and reversals: - Operating | | 13 040.00 | 1 169.00 | |
UG - Financial | | | 3 100.00 | |
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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 | 394 635.00 | 394 635.00 | | 394 635.00 |
8C Staff and Related Accounts | 203 255.00 | 203 255.00 | | 203 255.00 |
8D Social Security and Other Social Organizations | 248 841.00 | 248 841.00 | | 248 841.00 |
8E Income Taxes | 27 954.00 | 27 954.00 | | 27 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 176 307.00 | 64 578.00 | 111 729.00 | 176 307.00 |
VJ Loans taken out during the year | 136 259.00 | | | 136 259.00 |
VK Loans repaid during the year | 50 602.00 | | | 50 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 504.00 | 17 504.00 | | 17 504.00 |
VW VAT | 158 734.00 | 158 734.00 | | 158 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 932.00 | 1 122 203.00 | 111 729.00 | 1 233 932.00 |
