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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 | 43 022.00 | 37 043.00 | 5 979.00 | 43 022.00 |
AP Buildings | 35 078.00 | 2 903.00 | 32 175.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 897 847.00 | 377 797.00 | 520 050.00 | 897 847.00 |
AT Other tangible assets | 86 330.00 | 60 414.00 | 25 917.00 | 86 330.00 |
BF Loans | 5 910.00 | | 5 910.00 | 5 910.00 |
BH Other financial assets | 37 572.00 | | 37 572.00 | 37 572.00 |
BJ TOTAL (I) | 1 117 167.00 | 478 157.00 | 639 010.00 | 1 117 167.00 |
BL Raw materials, supplies | 1 314 315.00 | | 1 314 315.00 | 1 314 315.00 |
BN Goods in progress | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 788 191.00 | 84 231.00 | 703 961.00 | 788 191.00 |
BZ Other receivables | 216 142.00 | | 216 142.00 | 216 142.00 |
CF Cash and cash equivalents | 100 858.00 | | 100 858.00 | 100 858.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 2 443 903.00 | 84 231.00 | 2 359 672.00 | 2 443 903.00 |
CO Grand total (0 to V) | 3 561 069.00 | 562 388.00 | 2 998 682.00 | 3 561 069.00 |
CP Shares due in less than one year | 43 482.00 | | | 43 482.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 250 200.00 | | 300 240.00 |
DD Legal reserve (1) | 25 020.00 | 25 020.00 | | 25 020.00 |
DG Other reserves | 276 726.00 | 290 438.00 | | 276 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 067.00 | 65 518.00 | | 74 067.00 |
DL TOTAL (I) | 676 052.00 | 631 176.00 | | 676 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 655.00 | 1 261 048.00 | | 1 250 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 371.00 | 2 540.00 | | 70 371.00 |
DX Trade payables and related accounts | 746 942.00 | 769 020.00 | | 746 942.00 |
DY Tax and social security liabilities | 233 649.00 | 200 398.00 | | 233 649.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 15 492.00 | 20 325.00 | | 15 492.00 |
EC TOTAL (IV) | 2 322 629.00 | 2 258 850.00 | | 2 322 629.00 |
EE Grand total (I to V) | 2 998 682.00 | 2 890 026.00 | | 2 998 682.00 |
EG Accrued income and payables due within one year | 1 673 490.00 | 1 425 427.00 | | 1 673 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 724.00 | 192 717.00 | | 331 724.00 |
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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 | 43 242.00 | | 43 242.00 | 43 242.00 |
FD Production sold - goods | 1 710 655.00 | | 1 710 655.00 | 1 710 655.00 |
FG Production sold - services | 3 627 888.00 | | 3 627 888.00 | 3 627 888.00 |
FJ Net sales | 5 381 786.00 | | 5 381 786.00 | 5 381 786.00 |
FM Inventory production | | | -397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 410 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 430.00 | |
FV Inventory change (raw materials and supplies) | | | -240 932.00 | |
FW Other purchases and external expenses | | | 1 068 123.00 | |
FX Taxes, duties, and similar payments | | | 63 486.00 | |
FY Salaries and Wages | | | 1 048 272.00 | |
FZ Social Security Contributions | | | 357 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 176.00 | |
GE Other Expenses | | | 12 155.00 | |
GF Total Operating Expenses (II) | | | 5 265 228.00 | |
GG - OPERATING RESULT (I - II) | | | 145 253.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 45 125.00 | |
GU Total financial expenses (VI) | | | 45 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 588.00 | 41 127.00 | | 16 588.00 |
HB Exceptional income from capital transactions | 113 549.00 | 62 940.00 | | 113 549.00 |
HD Total exceptional income (VII) | 113 549.00 | 62 940.00 | | 113 549.00 |
HE Exceptional expenses on management operations | 3 011.00 | 646.00 | | 3 011.00 |
HF Exceptional expenses on capital transactions | 129 869.00 | 57 203.00 | | 129 869.00 |
HH Total exceptional expenses (VIII) | 132 880.00 | 57 849.00 | | 132 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 331.00 | 5 091.00 | | -19 331.00 |
HK Income tax | 6 845.00 | 16 490.00 | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 144.00 | 5 354 261.00 | | 5 524 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 077.00 | 5 288 743.00 | | 5 450 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 067.00 | 65 518.00 | | 74 067.00 |
HP References: Equipment leasing | 93 799.00 | 127 556.00 | | 93 799.00 |
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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 | 1 457 949.00 | | 80 030.00 | 1 457 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 617.00 | 51 000.00 | 54 890.00 | 4 617.00 |
I4 DECREASES Grand Total | 4 617.00 | 416 194.00 | 1 117 167.00 | 4 617.00 |
IO DECREASES Total including other intangible assets | | | 43 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 195.00 | 1 019 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 882.00 | | 15 140.00 | 27 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 027.00 | | 46 423.00 | 1 338 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 040.00 | | 18 467.00 | 92 040.00 |
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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 | 652 464.00 | 112 018.00 | 286 325.00 | 652 464.00 |
PE DEPRECIATION Total including other intangible assets | 26 579.00 | 10 464.00 | | 26 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 885.00 | 101 554.00 | 286 325.00 | 625 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 554.00 | 16 176.00 | 12 499.00 | 80 554.00 |
7B Total provisions for depreciation | 80 554.00 | 16 176.00 | 12 499.00 | 80 554.00 |
7C Grand total | 80 554.00 | 16 176.00 | 12 499.00 | 80 554.00 |
UE of which provisions and reversals: - Operating | | 16 176.00 | 12 500.00 | |
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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 | 70 070.00 | 70 070.00 | | 70 070.00 |
8B Suppliers and Related Accounts | 746 942.00 | 746 942.00 | | 746 942.00 |
8C Staff and Related Accounts | 95 826.00 | 95 826.00 | | 95 826.00 |
8D Social Security and Other Social Organizations | 68 333.00 | 68 333.00 | | 68 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
UP Loans | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 37 572.00 | 37 572.00 | | 37 572.00 |
UX Other trade receivables | 677 050.00 | | | 677 050.00 |
UY Staff and related accounts | 20 127.00 | | | 20 127.00 |
VA Doubtful or disputed receivables | 111 141.00 | | | 111 141.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 333 941.00 | 333 941.00 | | 333 941.00 |
VH Loans with a maturity of more than one year at origin | 916 714.00 | 267 575.00 | 649 139.00 | 916 714.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 282 219.00 | | | 282 219.00 |
VM Income taxes | 39 143.00 | | | 39 143.00 |
VP Miscellaneous | 25 198.00 | | | 25 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 456.00 | 20 456.00 | | 20 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 960.00 | | | 125 960.00 |
VS Prepaid expenses | 18 324.00 | | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 140.00 | 1 066 140.00 | | 1 066 140.00 |
VW VAT | 49 034.00 | 49 034.00 | | 49 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 629.00 | 1 673 490.00 | 649 139.00 | 2 322 629.00 |
