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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AN Land | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 17 592.00 | 17 454.00 | 137.00 | 17 592.00 |
AR Technical installations, industrial equipment and tools | 151 517.00 | 121 668.00 | 29 849.00 | 151 517.00 |
AT Other tangible assets | 33 991.00 | 14 681.00 | 19 310.00 | 33 991.00 |
AV Fixed assets in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 32 932.00 | | 32 932.00 | 32 932.00 |
BJ TOTAL (I) | 259 140.00 | 172 007.00 | 87 133.00 | 259 140.00 |
BL Raw materials, supplies | 118 958.00 | | 118 958.00 | 118 958.00 |
BR Intermediate and finished products | 39 619.00 | | 39 619.00 | 39 619.00 |
BX Customers and related accounts | 730 213.00 | 3 766.00 | 726 448.00 | 730 213.00 |
BZ Other receivables | 41 994.00 | | 41 994.00 | 41 994.00 |
CF Cash and cash equivalents | 123 245.00 | | 123 245.00 | 123 245.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 1 058 256.00 | 3 766.00 | 1 054 490.00 | 1 058 256.00 |
CO Grand total (0 to V) | 1 317 396.00 | 175 772.00 | 1 141 624.00 | 1 317 396.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 345 672.00 | 313 138.00 | | 345 672.00 |
DH Retained earnings | | -16 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | 48 824.00 | | 26 101.00 |
DL TOTAL (I) | 422 097.00 | 395 997.00 | | 422 097.00 |
DU Loans and Debts from Credit Institutions (3) | 17 115.00 | 24 219.00 | | 17 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 11 246.00 | | 7 228.00 |
DX Trade payables and related accounts | 404 540.00 | 501 946.00 | | 404 540.00 |
DY Tax and social security liabilities | 173 097.00 | 161 462.00 | | 173 097.00 |
DZ Fixed asset liabilities and related accounts | 1 562.00 | 4 243.00 | | 1 562.00 |
EA Other liabilities | 81 385.00 | 2 978.00 | | 81 385.00 |
EB Prepaid income (2) | 34 600.00 | | | 34 600.00 |
EC TOTAL (IV) | 719 526.00 | 706 095.00 | | 719 526.00 |
EE Grand total (I to V) | 1 141 624.00 | 1 102 092.00 | | 1 141 624.00 |
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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 | | | 800.00 | |
FD Production sold - goods | | | 1 269 759.00 | |
FG Production sold - services | | | 1 074 579.00 | |
FJ Net sales | | | 2 345 138.00 | |
FM Inventory production | | | -60 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 300 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 903.00 | |
FU Purchases of raw materials and other supplies | | | 489 233.00 | |
FV Inventory change (raw materials and supplies) | | | -5 146.00 | |
FW Other purchases and external expenses | | | 978 388.00 | |
FX Taxes, duties, and similar payments | | | 20 832.00 | |
FY Salaries and Wages | | | 541 530.00 | |
FZ Social Security Contributions | | | 222 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 271 259.00 | |
GG - OPERATING RESULT (I - II) | | | 28 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 1 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 1 831.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 23.00 | 845.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 845.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | 986.00 | | 4 152.00 |
HK Income tax | 3 846.00 | 5 922.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 643.00 | 2 215 217.00 | | 2 306 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 542.00 | 2 166 393.00 | | 2 280 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | 48 824.00 | | 26 101.00 |
HP References: Equipment leasing | 42 048.00 | 36 399.00 | | 42 048.00 |
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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 | 321 511.00 | | | 321 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 032.00 | |
I4 DECREASES Grand Total | | | 259 140.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 429.00 | | | 279 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
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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 | 234 977.00 | 18 267.00 | 81 237.00 | 234 977.00 |
PE DEPRECIATION Total including other intangible assets | 12 366.00 | 2 934.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 611.00 | 15 333.00 | 81 237.00 | 222 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 228.00 | 4 099.00 | 3 129.00 | 7 228.00 |
8B Suppliers and Related Accounts | 404 540.00 | 404 540.00 | | 404 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 385.00 | 81 385.00 | | 81 385.00 |
8L Deferred income | 34 600.00 | 34 600.00 | | 34 600.00 |
UT Other financial assets | 32 932.00 | | | 32 932.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 16 411.00 | 7 170.00 | 9 241.00 | 16 411.00 |
VK Loans repaid during the year | 11 404.00 | | | 11 404.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 367.00 | 776 435.00 | 32 932.00 | 809 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 526.00 | 707 156.00 | 12 370.00 | 719 526.00 |
