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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AN Land | 55 051.00 | 474.00 | 54 577.00 | 55 051.00 |
AP Buildings | 50 396.00 | 32 532.00 | 17 864.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 315 995.00 | 285 984.00 | 30 011.00 | 315 995.00 |
AT Other tangible assets | 246 944.00 | 148 537.00 | 98 407.00 | 246 944.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BF Loans | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 671 801.00 | 469 247.00 | 202 554.00 | 671 801.00 |
BL Raw materials, supplies | 195 159.00 | | 195 159.00 | 195 159.00 |
BR Intermediate and finished products | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 301 073.00 | | 301 073.00 | 301 073.00 |
BZ Other receivables | 159 568.00 | | 159 568.00 | 159 568.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
CJ TOTAL (II) | 694 652.00 | | 694 652.00 | 694 652.00 |
CO Grand total (0 to V) | 1 366 452.00 | 469 247.00 | 897 206.00 | 1 366 452.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 274.00 | | | 47 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | | | 11 418.00 |
DL TOTAL (I) | 67 077.00 | | | 67 077.00 |
DU Loans and Debts from Credit Institutions (3) | 163 072.00 | | | 163 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 019.00 | | | 174 019.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 332 805.00 | | | 332 805.00 |
DY Tax and social security liabilities | 82 809.00 | | | 82 809.00 |
EA Other liabilities | 77 000.00 | | | 77 000.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 830 129.00 | | | 830 129.00 |
EE Grand total (I to V) | 897 206.00 | | | 897 206.00 |
EG Accrued income and payables due within one year | 750 346.00 | | | 750 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 046.00 | | | 62 046.00 |
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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 | 27 533.00 | | 27 533.00 | 27 533.00 |
FD Production sold - goods | 1 781 101.00 | | 1 781 101.00 | 1 781 101.00 |
FJ Net sales | 1 808 633.00 | | 1 808 633.00 | 1 808 633.00 |
FM Inventory production | | | -12 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 618.00 | |
FR Total operating income (I) | | | 1 864 287.00 | |
FU Purchases of raw materials and other supplies | | | 798 407.00 | |
FV Inventory change (raw materials and supplies) | | | -17 662.00 | |
FW Other purchases and external expenses | | | 367 434.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 444 392.00 | |
FZ Social Security Contributions | | | 178 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 844.00 | |
GF Total Operating Expenses (II) | | | 1 831 120.00 | |
GG - OPERATING RESULT (I - II) | | | 33 167.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 786.00 | |
GU Total financial expenses (VI) | | | 17 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 618.00 | | | 128 618.00 |
HB Exceptional income from capital transactions | 6 184.00 | | | 6 184.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 66 184.00 | | | 66 184.00 |
HE Exceptional expenses on management operations | 68 744.00 | | | 68 744.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 70 149.00 | | | 70 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 473.00 | | | 1 930 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 055.00 | | | 1 919 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | | | 11 418.00 |
HP References: Equipment leasing | 25 064.00 | | | 25 064.00 |
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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 | 619 088.00 | | 80 521.00 | 619 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 27 808.00 | 671 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 808.00 | 668 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 672.00 | | 80 521.00 | 615 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 454 805.00 | 40 844.00 | 26 402.00 | 454 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 085.00 | 40 844.00 | 26 402.00 | 453 085.00 |
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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 | 332 805.00 | 332 805.00 | | 332 805.00 |
8C Staff and Related Accounts | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 42 023.00 | 42 023.00 | | 42 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UP Loans | 686.00 | | | 686.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 301 073.00 | | | 301 073.00 |
UY Staff and related accounts | 10 588.00 | | | 10 588.00 |
VB VAT | 17 473.00 | | | 17 473.00 |
VG Loans with a maturity of up to one year at origin | 62 046.00 | 62 046.00 | | 62 046.00 |
VH Loans with a maturity of more than one year at origin | 101 026.00 | 21 243.00 | 57 431.00 | 101 026.00 |
VI Group and Associates | 174 019.00 | 174 019.00 | | 174 019.00 |
VJ Loans taken out during the year | 109 231.00 | | | 109 231.00 |
VK Loans repaid during the year | 44 445.00 | | | 44 445.00 |
VM Income taxes | 51 751.00 | | | 51 751.00 |
VP Miscellaneous | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 569.00 | | | 60 569.00 |
VS Prepaid expenses | 20 730.00 | | | 20 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 786.00 | 481 371.00 | 1 415.00 | 482 786.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 860.00 | 750 077.00 | 57 431.00 | 829 860.00 |
