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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
AP Buildings | 22 898.00 | 22 898.00 | | 22 898.00 |
AR Technical installations, industrial equipment and tools | 656 562.00 | 592 654.00 | 63 908.00 | 656 562.00 |
AT Other tangible assets | 385 509.00 | 300 333.00 | 85 176.00 | 385 509.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 2 005 288.00 | 978 578.00 | 1 026 709.00 | 2 005 288.00 |
BL Raw materials, supplies | 138 715.00 | | 138 715.00 | 138 715.00 |
BR Intermediate and finished products | 774 739.00 | 35 477.00 | 739 262.00 | 774 739.00 |
BX Customers and related accounts | 3 702 024.00 | 82 775.00 | 3 619 249.00 | 3 702 024.00 |
BZ Other receivables | 3 349 776.00 | 406 324.00 | 2 943 452.00 | 3 349 776.00 |
CF Cash and cash equivalents | 1 291 994.00 | | 1 291 994.00 | 1 291 994.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 9 267 071.00 | 524 576.00 | 8 742 495.00 | 9 267 071.00 |
CO Grand total (0 to V) | 11 272 359.00 | 1 503 154.00 | 9 769 205.00 | 11 272 359.00 |
CU Other investments | 832 943.00 | | 832 943.00 | 832 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 308 985.00 | 4 410 057.00 | | 4 308 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 405.00 | 348 928.00 | | 544 405.00 |
DL TOTAL (I) | 5 733 389.00 | 5 638 985.00 | | 5 733 389.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 188 150.00 | 338 803.00 | | 188 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 416.00 | 523 616.00 | | 527 416.00 |
DX Trade payables and related accounts | 2 825 446.00 | 2 728 052.00 | | 2 825 446.00 |
DY Tax and social security liabilities | 437 741.00 | 633 329.00 | | 437 741.00 |
EA Other liabilities | 50 563.00 | 61 939.00 | | 50 563.00 |
EC TOTAL (IV) | 4 029 315.00 | 4 285 739.00 | | 4 029 315.00 |
EE Grand total (I to V) | 9 769 205.00 | 9 931 224.00 | | 9 769 205.00 |
EG Accrued income and payables due within one year | 3 984 315.00 | | | 3 984 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -5.00 | | |
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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 | 19 450 180.00 | 1 146 246.00 | 20 596 426.00 | 19 450 180.00 |
FG Production sold - services | 394 591.00 | 37 381.00 | 431 972.00 | 394 591.00 |
FJ Net sales | 19 844 772.00 | 1 183 627.00 | 21 028 399.00 | 19 844 772.00 |
FM Inventory production | | | -127 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 284.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 20 979 056.00 | |
FU Purchases of raw materials and other supplies | | | 17 099 766.00 | |
FV Inventory change (raw materials and supplies) | | | 17 349.00 | |
FW Other purchases and external expenses | | | 2 274 485.00 | |
FX Taxes, duties, and similar payments | | | 71 511.00 | |
FY Salaries and Wages | | | 954 245.00 | |
FZ Social Security Contributions | | | 425 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 20 980 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 74 266.00 | |
GP Total financial income (V) | | | 324 266.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 554.00 | 20 120.00 | | 58 554.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | 1 500.00 | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | | 365 692.00 | | |
HD Total exceptional income (VII) | 260 000.00 | 367 546.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | 20 769.00 | 417.00 | | 20 769.00 |
HG Exceptional depreciation and provisions | | 365 692.00 | | |
HH Total exceptional expenses (VIII) | 20 769.00 | 366 108.00 | | 20 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 231.00 | 1 438.00 | | 239 231.00 |
HK Income tax | 6 153.00 | -8 125.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 563 322.00 | 23 611 906.00 | | 21 563 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 018 918.00 | 23 262 978.00 | | 21 018 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 405.00 | 348 928.00 | | 544 405.00 |
HP References: Equipment leasing | 2 541.00 | 15 244.00 | | 2 541.00 |
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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 | 2 443 348.00 | | 11 685.00 | 2 443 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 626.00 | |
I4 DECREASES Grand Total | | 449 745.00 | 2 005 288.00 | |
IO DECREASES Total including other intangible assets | | | 62 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 745.00 | 1 064 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 029.00 | | 11 685.00 | 1 503 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 626.00 | | | 877 626.00 |
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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 | 1 312 683.00 | 94 870.00 | 428 975.00 | 1 312 683.00 |
PE DEPRECIATION Total including other intangible assets | 62 693.00 | | | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 990.00 | 94 870.00 | 428 975.00 | 1 249 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6N Inventories and work in progress | 12 016.00 | 35 477.00 | 12 016.00 | 12 016.00 |
6T Receivables | 87 162.00 | 1 326.00 | 5 713.00 | 87 162.00 |
6X Other provisions for depreciation | 406 324.00 | | | 406 324.00 |
7B Total provisions for depreciation | 505 502.00 | 36 803.00 | 17 729.00 | 505 502.00 |
7C Grand total | 512 002.00 | 36 803.00 | 17 729.00 | 512 002.00 |
UE of which provisions and reversals: - Operating | | 36 803.00 | 17 729.00 | |
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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 | 2 825 446.00 | 2 825 446.00 | | 2 825 446.00 |
8C Staff and Related Accounts | 155 794.00 | 155 794.00 | | 155 794.00 |
8D Social Security and Other Social Organizations | 125 849.00 | 125 849.00 | | 125 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
UT Other financial assets | 44 515.00 | | | 44 515.00 |
UX Other trade receivables | 3 604 528.00 | | | 3 604 528.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 97 496.00 | | | 97 496.00 |
VB VAT | 96 240.00 | | | 96 240.00 |
VC Group and associates | 2 534 068.00 | | | 2 534 068.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 185 766.00 | 140 766.00 | 45 000.00 | 185 766.00 |
VI Group and Associates | 527 416.00 | 527 416.00 | | 527 416.00 |
VK Loans repaid during the year | 150 445.00 | | | 150 445.00 |
VP Miscellaneous | 31 569.00 | | | 31 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 794.00 | | | 684 794.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 138.00 | 4 300 694.00 | 2 805 444.00 | 7 106 138.00 |
VW VAT | 151 673.00 | 151 673.00 | | 151 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 315.00 | 3 984 315.00 | 45 000.00 | 4 029 315.00 |
