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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 | 18 855.00 | 11 222.00 | 7 633.00 | 18 855.00 |
AH Goodwill | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 9 568.00 | 3 351.00 | 6 216.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 48 133.00 | 37 448.00 | 10 685.00 | 48 133.00 |
AT Other tangible assets | 477 411.00 | 107 695.00 | 369 716.00 | 477 411.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 577 978.00 | 159 716.00 | 418 262.00 | 577 978.00 |
BL Raw materials, supplies | 131 284.00 | | 131 284.00 | 131 284.00 |
BR Intermediate and finished products | 43 736.00 | | 43 736.00 | 43 736.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 156 788.00 | 2 343.00 | 154 445.00 | 156 788.00 |
BZ Other receivables | 29 455.00 | | 29 455.00 | 29 455.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 380 486.00 | 2 343.00 | 378 143.00 | 380 486.00 |
CO Grand total (0 to V) | 958 464.00 | 162 059.00 | 796 405.00 | 958 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 157 406.00 | 151 658.00 | | 157 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | 5 749.00 | | 4 201.00 |
DJ Investment subsidies | | 71 054.00 | | |
DL TOTAL (I) | 220 300.00 | 287 154.00 | | 220 300.00 |
DU Loans and Debts from Credit Institutions (3) | 27 781.00 | 19 311.00 | | 27 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 674.00 | 134 663.00 | | 174 674.00 |
DX Trade payables and related accounts | 68 523.00 | 47 510.00 | | 68 523.00 |
DY Tax and social security liabilities | 31 775.00 | 46 913.00 | | 31 775.00 |
EA Other liabilities | 273 352.00 | 275 102.00 | | 273 352.00 |
EC TOTAL (IV) | 576 105.00 | 523 498.00 | | 576 105.00 |
EE Grand total (I to V) | 796 405.00 | 810 651.00 | | 796 405.00 |
EG Accrued income and payables due within one year | 576 105.00 | 523 498.00 | | 576 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 781.00 | 19 311.00 | | 27 781.00 |
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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 | 873 288.00 | | 873 288.00 | 873 288.00 |
FG Production sold - services | 12 059.00 | | 12 059.00 | 12 059.00 |
FJ Net sales | 885 347.00 | | 885 347.00 | 885 347.00 |
FM Inventory production | | | 2 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 627.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 959 879.00 | |
FS Purchases of goods (including customs duties) | | | 540 816.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 39 058.00 | |
FV Inventory change (raw materials and supplies) | | | -22 504.00 | |
FW Other purchases and external expenses | | | 123 074.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 186 240.00 | |
FZ Social Security Contributions | | | 40 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 875.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 954 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 282.00 | 614.00 | | 71 282.00 |
HB Exceptional income from capital transactions | | 51 863.00 | | |
HD Total exceptional income (VII) | | 51 863.00 | | |
HF Exceptional expenses on capital transactions | | 47 932.00 | | |
HH Total exceptional expenses (VIII) | | 47 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 879.00 | 934 479.00 | | 959 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 678.00 | 928 730.00 | | 955 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | 5 749.00 | | 4 201.00 |
HP References: Equipment leasing | 5 270.00 | 12 550.00 | | 5 270.00 |
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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 | 485 166.00 | | 92 943.00 | 485 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 131.00 | 577 978.00 | |
IO DECREASES Total including other intangible assets | | | 33 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 209.00 | | 8 808.00 | 24 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 586.00 | | 83 525.00 | 451 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 610.00 | 9 371.00 |
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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 | 120 842.00 | 38 875.00 | | 120 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 1 175.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 795.00 | 37 699.00 | | 110 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 687.00 | | 345.00 | 2 687.00 |
7B Total provisions for depreciation | 2 687.00 | | 345.00 | 2 687.00 |
7C Grand total | 2 687.00 | | 345.00 | 2 687.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
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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 | 68 523.00 | 68 523.00 | | 68 523.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 352.00 | 273 352.00 | | 273 352.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 154 317.00 | | | 154 317.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
VA Doubtful or disputed receivables | 2 472.00 | | | 2 472.00 |
VB VAT | 8 757.00 | | | 8 757.00 |
VG Loans with a maturity of up to one year at origin | 27 781.00 | 27 781.00 | | 27 781.00 |
VI Group and Associates | 174 674.00 | 174 674.00 | | 174 674.00 |
VM Income taxes | 11 291.00 | | | 11 291.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | | | 5 957.00 |
VS Prepaid expenses | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 704.00 | 198 854.00 | 8 850.00 | 207 704.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 105.00 | 576 105.00 | | 576 105.00 |
