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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 | 36 267.00 | | 36 267.00 | 36 267.00 |
AR Technical installations, industrial equipment and tools | 1 253 136.00 | 738 617.00 | 514 519.00 | 1 253 136.00 |
AT Other tangible assets | 253 723.00 | 86 014.00 | 167 709.00 | 253 723.00 |
BH Other financial assets | 188 790.00 | | 188 790.00 | 188 790.00 |
BJ TOTAL (I) | 2 007 751.00 | 824 631.00 | 1 183 119.00 | 2 007 751.00 |
BL Raw materials, supplies | 2 182 452.00 | 40 266.00 | 2 142 186.00 | 2 182 452.00 |
BR Intermediate and finished products | 454 813.00 | 20 113.00 | 434 700.00 | 454 813.00 |
BX Customers and related accounts | 943 452.00 | 1 918.00 | 941 533.00 | 943 452.00 |
BZ Other receivables | 1 689 866.00 | | 1 689 866.00 | 1 689 866.00 |
CF Cash and cash equivalents | 265 144.00 | | 265 144.00 | 265 144.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 5 537 248.00 | 62 297.00 | 5 474 951.00 | 5 537 248.00 |
CO Grand total (0 to V) | 7 544 999.00 | 886 929.00 | 6 658 070.00 | 7 544 999.00 |
CU Other investments | 275 834.00 | | 275 834.00 | 275 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 851 654.00 | | | 851 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 056.00 | | | 413 056.00 |
DL TOTAL (I) | 2 364 710.00 | | | 2 364 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 311.00 | | | 2 225 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 181.00 | | | 313 181.00 |
DX Trade payables and related accounts | 1 469 562.00 | | | 1 469 562.00 |
DY Tax and social security liabilities | 264 170.00 | | | 264 170.00 |
EA Other liabilities | 8 137.00 | | | 8 137.00 |
EB Prepaid income (2) | 12 999.00 | | | 12 999.00 |
EC TOTAL (IV) | 4 293 360.00 | | | 4 293 360.00 |
EE Grand total (I to V) | 6 658 070.00 | | | 6 658 070.00 |
EG Accrued income and payables due within one year | 2 142 428.00 | | | 2 142 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 275.00 | | | 28 275.00 |
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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 | 2 129 246.00 | 4 034 234.00 | 6 163 480.00 | 2 129 246.00 |
FG Production sold - services | 70 490.00 | 92 910.00 | 163 400.00 | 70 490.00 |
FJ Net sales | 2 199 736.00 | 4 127 144.00 | 6 326 880.00 | 2 199 736.00 |
FM Inventory production | | | -32 191.00 | |
FO Operating subsidies | | | 2 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 587.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 6 351 308.00 | |
FS Purchases of goods (including customs duties) | | | 53 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 334.00 | |
FV Inventory change (raw materials and supplies) | | | -676 932.00 | |
FW Other purchases and external expenses | | | 1 770 202.00 | |
FX Taxes, duties, and similar payments | | | 53 715.00 | |
FY Salaries and Wages | | | 738 822.00 | |
FZ Social Security Contributions | | | 209 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 379.00 | |
GE Other Expenses | | | 307 338.00 | |
GF Total Operating Expenses (II) | | | 5 846 462.00 | |
GG - OPERATING RESULT (I - II) | | | 504 846.00 | |
GL Other interest and similar income | | | 17 754.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 18 010.00 | |
GR Interest and similar expenses | | | 60 783.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 61 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 744.00 | | | 23 744.00 |
A4 Equity method investments | 306 002.00 | | | 306 002.00 |
HB Exceptional income from capital transactions | 32 695.00 | | | 32 695.00 |
HD Total exceptional income (VII) | 32 695.00 | | | 32 695.00 |
HF Exceptional expenses on capital transactions | 34 496.00 | | | 34 496.00 |
HH Total exceptional expenses (VIII) | 34 496.00 | | | 34 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HK Income tax | 46 901.00 | | | 46 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 013.00 | | | 6 402 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 957.00 | | | 5 988 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 056.00 | | | 413 056.00 |
HP References: Equipment leasing | 16 658.00 | | | 16 658.00 |
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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 | 1 605 772.00 | | 438 068.00 | 1 605 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 464 624.00 | |
I4 DECREASES Grand Total | | 36 090.00 | 2 007 751.00 | |
IO DECREASES Total including other intangible assets | | | 36 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 016.00 | 1 506 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | 23 614.00 | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 300.00 | | 243 576.00 | 1 299 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 819.00 | | 170 878.00 | 293 819.00 |
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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 | 571 918.00 | 254 234.00 | 1 520.00 | 571 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 918.00 | 254 234.00 | 1 520.00 | 571 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 843.00 | 60 379.00 | 22 843.00 | 22 843.00 |
6T Receivables | 1 918.00 | | | 1 918.00 |
7B Total provisions for depreciation | 24 761.00 | 60 379.00 | 22 843.00 | 24 761.00 |
7C Grand total | 24 761.00 | 60 379.00 | 22 843.00 | 24 761.00 |
UE of which provisions and reversals: - Operating | | 60 379.00 | 22 843.00 | |
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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 | 1 469 562.00 | 1 469 562.00 | | 1 469 562.00 |
8C Staff and Related Accounts | 51 744.00 | 51 744.00 | | 51 744.00 |
8D Social Security and Other Social Organizations | 65 150.00 | 65 150.00 | | 65 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
8L Deferred income | 12 999.00 | 12 999.00 | | 12 999.00 |
UT Other financial assets | 188 790.00 | | | 188 790.00 |
UX Other trade receivables | 941 534.00 | | | 941 534.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
UZ Social Security, other social security organizations | 4 559.00 | | | 4 559.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 329 868.00 | | | 329 868.00 |
VC Group and associates | 501 823.00 | | | 501 823.00 |
VG Loans with a maturity of up to one year at origin | 28 275.00 | 28 275.00 | | 28 275.00 |
VH Loans with a maturity of more than one year at origin | 2 197 035.00 | 46 103.00 | 793 789.00 | 2 197 035.00 |
VI Group and Associates | 313 181.00 | 313 181.00 | | 313 181.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VP Miscellaneous | 7 203.00 | | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 077.00 | | | 846 077.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 629.00 | 2 634 839.00 | 188 790.00 | 2 823 629.00 |
VW VAT | 132 628.00 | 132 628.00 | | 132 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 360.00 | 2 142 428.00 | 793 789.00 | 4 293 360.00 |
