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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 | 67 160.00 | 63 719.00 | 3 441.00 | 67 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 30 312.00 | 21 294.00 | 9 017.00 | 30 312.00 |
AR Technical installations, industrial equipment and tools | 2 518 204.00 | 1 647 781.00 | 870 423.00 | 2 518 204.00 |
AT Other tangible assets | 185 723.00 | 103 948.00 | 81 774.00 | 185 723.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 4 289 101.00 | 1 836 745.00 | 2 452 356.00 | 4 289 101.00 |
BL Raw materials, supplies | 163 666.00 | | 163 666.00 | 163 666.00 |
BN Goods in progress | 47 086.00 | | 47 086.00 | 47 086.00 |
BR Intermediate and finished products | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 1 716 250.00 | 19 503.00 | 1 696 746.00 | 1 716 250.00 |
BZ Other receivables | 293 672.00 | | 293 672.00 | 293 672.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 29 946.00 | | 29 946.00 | 29 946.00 |
CJ TOTAL (II) | 2 261 615.00 | 19 503.00 | 2 242 111.00 | 2 261 615.00 |
CO Grand total (0 to V) | 6 550 716.00 | 1 856 249.00 | 4 694 467.00 | 6 550 716.00 |
CU Other investments | 1 399 200.00 | | 1 399 200.00 | 1 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 913.00 | | | 307 913.00 |
DH Retained earnings | | 763 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 737.00 | 544 159.00 | | 193 737.00 |
DL TOTAL (I) | 1 511 651.00 | 1 417 913.00 | | 1 511 651.00 |
DP Provisions for Risks | | 63 944.00 | | |
DR TOTAL (IV) | | 63 944.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 023.00 | | | 177 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 385.00 | 710 130.00 | | 1 502 385.00 |
DX Trade payables and related accounts | 745 453.00 | 931 538.00 | | 745 453.00 |
DY Tax and social security liabilities | 545 941.00 | 820 433.00 | | 545 941.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | 17 581.00 | | 7 020.00 |
EA Other liabilities | 168 106.00 | 171 653.00 | | 168 106.00 |
EB Prepaid income (2) | 36 885.00 | 18 058.00 | | 36 885.00 |
EC TOTAL (IV) | 3 182 816.00 | 2 669 394.00 | | 3 182 816.00 |
EE Grand total (I to V) | 4 694 467.00 | 4 151 253.00 | | 4 694 467.00 |
EG Accrued income and payables due within one year | 2 131 616.00 | 2 669 394.00 | | 2 131 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 023.00 | | | 177 023.00 |
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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 | 5 815 821.00 | 676 832.00 | 6 492 654.00 | 5 815 821.00 |
FG Production sold - services | 1 376 380.00 | 760.00 | 1 377 141.00 | 1 376 380.00 |
FJ Net sales | 7 192 202.00 | 677 592.00 | 7 869 795.00 | 7 192 202.00 |
FM Inventory production | | | -67 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 807.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 8 146 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 602.00 | |
FV Inventory change (raw materials and supplies) | | | -12 423.00 | |
FW Other purchases and external expenses | | | 2 604 063.00 | |
FX Taxes, duties, and similar payments | | | 153 125.00 | |
FY Salaries and Wages | | | 2 106 607.00 | |
FZ Social Security Contributions | | | 1 008 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 7 932 475.00 | |
GG - OPERATING RESULT (I - II) | | | 213 563.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 18 082.00 | |
GU Total financial expenses (VI) | | | 18 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 326.00 | 208 094.00 | | 230 326.00 |
HA Exceptional income from management transactions | 32 841.00 | 13 529.00 | | 32 841.00 |
HB Exceptional income from capital transactions | 20 407.00 | 647 566.00 | | 20 407.00 |
HD Total exceptional income (VII) | 53 249.00 | 661 096.00 | | 53 249.00 |
HE Exceptional expenses on management operations | 3 292.00 | -3 346.00 | | 3 292.00 |
HF Exceptional expenses on capital transactions | 455.00 | 361 278.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 357 931.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 501.00 | 303 164.00 | | 49 501.00 |
HK Income tax | 51 377.00 | 234 913.00 | | 51 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 420.00 | 9 905 412.00 | | 8 199 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 682.00 | 9 361 253.00 | | 8 005 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 737.00 | 544 159.00 | | 193 737.00 |
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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 | 2 465 108.00 | | 1 959 398.00 | 2 465 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 700.00 | |
I4 DECREASES Grand Total | | 135 405.00 | 4 289 102.00 | |
IO DECREASES Total including other intangible assets | | | 117 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 405.00 | 2 734 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 961.00 | | 4 200.00 | 112 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 648.00 | | 555 998.00 | 2 313 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 1 399 200.00 | 38 500.00 |
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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 | 1 357 830.00 | 613 865.00 | 134 949.00 | 1 357 830.00 |
PE DEPRECIATION Total including other intangible assets | 49 525.00 | 14 194.00 | | 49 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 305.00 | 599 670.00 | 134 949.00 | 1 308 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 945.00 | | 63 945.00 | 63 945.00 |
6T Receivables | 54 152.00 | 8 888.00 | 43 537.00 | 54 152.00 |
7B Total provisions for depreciation | 54 152.00 | 8 888.00 | 43 537.00 | 54 152.00 |
7C Grand total | 118 097.00 | 8 888.00 | 107 481.00 | 118 097.00 |
UE of which provisions and reversals: - Operating | | 8 888.00 | 107 481.00 | |
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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 | 745 454.00 | 745 454.00 | | 745 454.00 |
8C Staff and Related Accounts | 156 953.00 | 156 953.00 | | 156 953.00 |
8D Social Security and Other Social Organizations | 264 148.00 | 264 148.00 | | 264 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 107.00 | 168 107.00 | | 168 107.00 |
8L Deferred income | 36 885.00 | 36 885.00 | | 36 885.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 1 693 261.00 | | | 1 693 261.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 22 989.00 | | | 22 989.00 |
VB VAT | 51 608.00 | | | 51 608.00 |
VG Loans with a maturity of up to one year at origin | 177 023.00 | 177 023.00 | | 177 023.00 |
VI Group and Associates | 1 502 385.00 | 451 185.00 | 1 051 200.00 | 1 502 385.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 304 530.00 | | | 304 530.00 |
VM Income taxes | 154 577.00 | | | 154 577.00 |
VP Miscellaneous | 12 172.00 | | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 365.00 | 63 365.00 | | 63 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 962.00 | | | 74 962.00 |
VS Prepaid expenses | 29 947.00 | | | 29 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 369.00 | 2 039 869.00 | 38 500.00 | 2 078 369.00 |
VW VAT | 61 476.00 | 61 476.00 | | 61 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 817.00 | 2 131 617.00 | 1 051 200.00 | 3 182 817.00 |
