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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 39.00 | 421.00 | 460.00 |
AP Buildings | 231 098.00 | 188 295.00 | 42 804.00 | 231 098.00 |
AR Technical installations, industrial equipment and tools | 526 142.00 | 513 219.00 | 12 923.00 | 526 142.00 |
AT Other tangible assets | 498 353.00 | 359 472.00 | 138 881.00 | 498 353.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 258 833.00 | 1 062 905.00 | 195 928.00 | 1 258 833.00 |
BL Raw materials, supplies | 58 704.00 | | 58 704.00 | 58 704.00 |
BT Goods | 364 605.00 | | 364 605.00 | 364 605.00 |
BX Customers and related accounts | 132 340.00 | | 132 340.00 | 132 340.00 |
BZ Other receivables | 34 882.00 | | 34 882.00 | 34 882.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 600 738.00 | | 600 738.00 | 600 738.00 |
CO Grand total (0 to V) | 1 859 571.00 | 1 062 905.00 | 796 667.00 | 1 859 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 935.00 | 14 893.00 | | 15 935.00 |
DL TOTAL (I) | 24 320.00 | 23 277.00 | | 24 320.00 |
DU Loans and Debts from Credit Institutions (3) | 117 747.00 | 134 410.00 | | 117 747.00 |
DX Trade payables and related accounts | 325 444.00 | 294 043.00 | | 325 444.00 |
DY Tax and social security liabilities | 164 428.00 | 138 502.00 | | 164 428.00 |
EA Other liabilities | 164 727.00 | 151 782.00 | | 164 727.00 |
EC TOTAL (IV) | 772 346.00 | 718 738.00 | | 772 346.00 |
EE Grand total (I to V) | 796 667.00 | 742 015.00 | | 796 667.00 |
EG Accrued income and payables due within one year | 745 626.00 | 676 978.00 | | 745 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 987.00 | 77 775.00 | | 75 987.00 |
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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 | 1 140 840.00 | 45 238.00 | 1 186 078.00 | 1 140 840.00 |
FD Production sold - goods | 67 063.00 | 94 124.00 | 161 187.00 | 67 063.00 |
FG Production sold - services | 267 936.00 | 564 816.00 | 832 751.00 | 267 936.00 |
FJ Net sales | 1 475 839.00 | 704 178.00 | 2 180 016.00 | 1 475 839.00 |
FO Operating subsidies | | | 7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 680.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 2 205 868.00 | |
FS Purchases of goods (including customs duties) | | | 748 570.00 | |
FT Inventory change (goods) | | | -47 603.00 | |
FU Purchases of raw materials and other supplies | | | 156 478.00 | |
FV Inventory change (raw materials and supplies) | | | -8 342.00 | |
FW Other purchases and external expenses | | | 447 964.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 560 699.00 | |
FZ Social Security Contributions | | | 229 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 324.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 2 177 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 004.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 680.00 | 10 048.00 | | 16 680.00 |
A2 TOTAL ASSETS | 20 353.00 | 18 870.00 | | 20 353.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 377.00 | | | 46 377.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 39 292.00 | | | 39 292.00 |
HH Total exceptional expenses (VIII) | 39 292.00 | 57.00 | | 39 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | -57.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 548.00 | 2 160 585.00 | | 2 253 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 613.00 | 2 145 693.00 | | 2 237 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 935.00 | 14 892.00 | | 15 935.00 |
HP References: Equipment leasing | 25 378.00 | | | 25 378.00 |
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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 | 1 180 857.00 | | 125 156.00 | 1 180 857.00 |
I3 DECREASES Total Financial Fixed Assets | 7 780.00 | | 900.00 | 7 780.00 |
I4 DECREASES Grand Total | 7 780.00 | 39 400.00 | 1 258 833.00 | 7 780.00 |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 1 255 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 837.00 | | 125 156.00 | 1 169 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 1 006 689.00 | 56 324.00 | 108.00 | 1 006 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 31.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 800.00 | 56 294.00 | 108.00 | 1 004 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 444.00 | 325 444.00 | | 325 444.00 |
8C Staff and Related Accounts | 77 892.00 | 77 892.00 | | 77 892.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 132 340.00 | | | 132 340.00 |
UY Staff and related accounts | 3 565.00 | | | 3 565.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 75 987.00 | 75 987.00 | | 75 987.00 |
VH Loans with a maturity of more than one year at origin | 41 760.00 | 15 039.00 | 26 720.00 | 41 760.00 |
VI Group and Associates | 163 652.00 | 163 652.00 | | 163 652.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VN Other taxes, similar payments | 7 920.00 | | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 274.00 | 177 374.00 | 900.00 | 178 274.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 346.00 | 745 626.00 | 26 720.00 | 772 346.00 |
