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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 | 18 957.00 | 18 379.00 | 578.00 | 18 957.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 226 378.00 | 13 758.00 | 212 620.00 | 226 378.00 |
AR Technical installations, industrial equipment and tools | 102 810.00 | 85 594.00 | 17 215.00 | 102 810.00 |
AT Other tangible assets | 346 370.00 | 101 847.00 | 244 522.00 | 346 370.00 |
BF Loans | 149 502.00 | | 149 502.00 | 149 502.00 |
BH Other financial assets | 27 644.00 | | 27 644.00 | 27 644.00 |
BJ TOTAL (I) | 1 031 659.00 | 219 579.00 | 812 081.00 | 1 031 659.00 |
BL Raw materials, supplies | 69 164.00 | | 69 164.00 | 69 164.00 |
BN Goods in progress | 361 852.00 | | 361 852.00 | 361 852.00 |
BT Goods | 60 242.00 | | 60 242.00 | 60 242.00 |
BV Advances and down payments on orders | 4 067.00 | | 4 067.00 | 4 067.00 |
BX Customers and related accounts | 356 190.00 | | 356 190.00 | 356 190.00 |
BZ Other receivables | 573 441.00 | | 573 441.00 | 573 441.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 428 399.00 | | 1 428 399.00 | 1 428 399.00 |
CO Grand total (0 to V) | 2 460 058.00 | 219 579.00 | 2 240 479.00 | 2 460 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 54 166.00 | | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 882.00 | | | 439 882.00 |
DL TOTAL (I) | 535 972.00 | | | 535 972.00 |
DU Loans and Debts from Credit Institutions (3) | 831 741.00 | | | 831 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 585.00 | | | 195 585.00 |
DX Trade payables and related accounts | 484 187.00 | | | 484 187.00 |
DY Tax and social security liabilities | 142 076.00 | | | 142 076.00 |
DZ Fixed asset liabilities and related accounts | 47 554.00 | | | 47 554.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 1 704 508.00 | | | 1 704 508.00 |
EE Grand total (I to V) | 2 240 479.00 | | | 2 240 479.00 |
EG Accrued income and payables due within one year | 1 704 508.00 | | | 1 704 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 676.00 | | | 106 676.00 |
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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 | 313 189.00 | | 313 189.00 | 313 189.00 |
FD Production sold - goods | 2 424 546.00 | 8 567.00 | 2 433 114.00 | 2 424 546.00 |
FG Production sold - services | 86 514.00 | | 86 514.00 | 86 514.00 |
FJ Net sales | 2 824 249.00 | 8 567.00 | 2 832 817.00 | 2 824 249.00 |
FM Inventory production | | | 87 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 36 389.00 | |
FR Total operating income (I) | | | 2 974 276.00 | |
FS Purchases of goods (including customs duties) | | | 252 146.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 644.00 | |
FW Other purchases and external expenses | | | 341 355.00 | |
FX Taxes, duties, and similar payments | | | 54 242.00 | |
FY Salaries and Wages | | | 589 213.00 | |
FZ Social Security Contributions | | | 224 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 842.00 | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 2 521 798.00 | |
GG - OPERATING RESULT (I - II) | | | 452 479.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 301.00 | | | 17 301.00 |
HB Exceptional income from capital transactions | 271 000.00 | | | 271 000.00 |
HD Total exceptional income (VII) | 271 000.00 | | | 271 000.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 43 207.00 | | | 43 207.00 |
HG Exceptional depreciation and provisions | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 46 755.00 | | | 46 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 245.00 | | | 224 245.00 |
HK Income tax | 218 542.00 | | | 218 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 423.00 | | | 3 245 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 541.00 | | | 2 805 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 882.00 | | | 439 882.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 734 139.00 | | 359 889.00 | 734 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 145.00 | |
I4 DECREASES Grand Total | | 62 366.00 | 1 031 659.00 | |
IO DECREASES Total including other intangible assets | | | 178 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 366.00 | 675 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 867.00 | | 1 090.00 | 177 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 665.00 | | 194 258.00 | 543 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606.00 | | 164 541.00 | 12 606.00 |
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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 | 199 456.00 | 39 283.00 | 19 160.00 | 199 456.00 |
PE DEPRECIATION Total including other intangible assets | 17 867.00 | 512.00 | | 17 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 589.00 | 38 771.00 | 19 160.00 | 181 589.00 |
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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 | 484 187.00 | 484 187.00 | | 484 187.00 |
8C Staff and Related Accounts | 40 455.00 | 40 455.00 | | 40 455.00 |
8D Social Security and Other Social Organizations | 59 478.00 | 59 478.00 | | 59 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 554.00 | 47 554.00 | | 47 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UP Loans | 149 502.00 | 149 502.00 | | 149 502.00 |
UT Other financial assets | 27 644.00 | 27 644.00 | | 27 644.00 |
UX Other trade receivables | 356 190.00 | | | 356 190.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 44 354.00 | | | 44 354.00 |
VC Group and associates | 246 562.00 | | | 246 562.00 |
VG Loans with a maturity of up to one year at origin | 106 676.00 | 106 676.00 | | 106 676.00 |
VH Loans with a maturity of more than one year at origin | 725 065.00 | 725 065.00 | | 725 065.00 |
VI Group and Associates | 195 585.00 | 195 585.00 | | 195 585.00 |
VJ Loans taken out during the year | 565 923.00 | | | 565 923.00 |
VK Loans repaid during the year | 18 801.00 | | | 18 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 522.00 | | | 281 522.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 775.00 | 931 629.00 | 177 145.00 | 1 108 775.00 |
VW VAT | 31 597.00 | 31 597.00 | | 31 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 508.00 | 1 704 508.00 | | 1 704 508.00 |
