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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 | 2 876.00 | 2 789.00 | 86.00 | 2 876.00 |
AP Buildings | 351 427.00 | 29 784.00 | 321 642.00 | 351 427.00 |
AR Technical installations, industrial equipment and tools | 706 168.00 | 492 552.00 | 213 615.00 | 706 168.00 |
AT Other tangible assets | 558 744.00 | 31 296.00 | 527 448.00 | 558 744.00 |
BH Other financial assets | 316 241.00 | | 316 241.00 | 316 241.00 |
BJ TOTAL (I) | 2 035 456.00 | 556 423.00 | 1 479 033.00 | 2 035 456.00 |
BL Raw materials, supplies | 876 373.00 | | 876 373.00 | 876 373.00 |
BR Intermediate and finished products | 397 575.00 | | 397 575.00 | 397 575.00 |
BX Customers and related accounts | 3 248 833.00 | 34 013.00 | 3 214 820.00 | 3 248 833.00 |
BZ Other receivables | 2 694 713.00 | | 2 694 713.00 | 2 694 713.00 |
CF Cash and cash equivalents | 199 278.00 | | 199 278.00 | 199 278.00 |
CH Prepaid expenses | 71 175.00 | | 71 175.00 | 71 175.00 |
CJ TOTAL (II) | 7 487 949.00 | 34 013.00 | 7 453 935.00 | 7 487 949.00 |
CO Grand total (0 to V) | 9 523 406.00 | 590 436.00 | 8 932 969.00 | 9 523 406.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 138 184.00 | 138 184.00 | | 138 184.00 |
DH Retained earnings | 91 393.00 | | | 91 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 475.00 | 91 393.00 | | 162 475.00 |
DL TOTAL (I) | 980 553.00 | 818 077.00 | | 980 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 820.00 | 635 704.00 | | 1 125 820.00 |
DX Trade payables and related accounts | 3 232 251.00 | 2 051 302.00 | | 3 232 251.00 |
DY Tax and social security liabilities | 363 692.00 | 235 314.00 | | 363 692.00 |
EA Other liabilities | 3 230 651.00 | 901 980.00 | | 3 230 651.00 |
EC TOTAL (IV) | 7 952 416.00 | 3 824 301.00 | | 7 952 416.00 |
EE Grand total (I to V) | 8 932 969.00 | 4 642 379.00 | | 8 932 969.00 |
EG Accrued income and payables due within one year | 7 070 758.00 | 3 310 792.00 | | 7 070 758.00 |
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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 | 21 267.00 | 1 268.00 | 22 535.00 | 21 267.00 |
FD Production sold - goods | 7 393 854.00 | 3 938 458.00 | 11 332 312.00 | 7 393 854.00 |
FG Production sold - services | 65 530.00 | 33 354.00 | 98 885.00 | 65 530.00 |
FJ Net sales | 7 480 652.00 | 3 973 081.00 | 11 453 733.00 | 7 480 652.00 |
FM Inventory production | | | 228 309.00 | |
FO Operating subsidies | | | 22 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 708 027.00 | |
FS Purchases of goods (including customs duties) | | | 20 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 619.00 | |
FV Inventory change (raw materials and supplies) | | | -18 335.00 | |
FW Other purchases and external expenses | | | 4 229 191.00 | |
FX Taxes, duties, and similar payments | | | 117 684.00 | |
FY Salaries and Wages | | | 1 071 693.00 | |
FZ Social Security Contributions | | | 378 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 063.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 11 534 109.00 | |
GG - OPERATING RESULT (I - II) | | | 173 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | | | 3 915.00 |
HA Exceptional income from management transactions | | 7 365.00 | | |
HD Total exceptional income (VII) | | 7 365.00 | | |
HE Exceptional expenses on management operations | 275.00 | 255.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 255.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 7 110.00 | | -275.00 |
HK Income tax | -14 137.00 | 27 775.00 | | -14 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708 027.00 | 7 265 398.00 | | 11 708 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 551.00 | 7 174 005.00 | | 11 545 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 475.00 | 91 393.00 | | 162 475.00 |
HP References: Equipment leasing | 16 233.00 | | | 16 233.00 |
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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 | 870 777.00 | | 1 900 006.00 | 870 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 326.00 | 416 241.00 | |
I4 DECREASES Grand Total | | 735 326.00 | 2 035 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 333.00 | | 758 007.00 | 858 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444.00 | | 1 139 123.00 | 12 444.00 |
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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 | 432 614.00 | 123 809.00 | | 432 614.00 |
PE DEPRECIATION Total including other intangible assets | | 2 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 432 614.00 | 121 019.00 | | 432 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 950.00 | 28 064.00 | 34 013.00 | 5 950.00 |
7B Total provisions for depreciation | 5 950.00 | 28 064.00 | 34 013.00 | 5 950.00 |
7C Grand total | 5 950.00 | 28 064.00 | 34 013.00 | 5 950.00 |
UE of which provisions and reversals: - Operating | | 28 064.00 | | |
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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 | 3 232 251.00 | 3 232 251.00 | | 3 232 251.00 |
8C Staff and Related Accounts | 150 046.00 | 150 046.00 | | 150 046.00 |
8D Social Security and Other Social Organizations | 162 283.00 | 162 283.00 | | 162 283.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 652.00 | 3 230 652.00 | | 3 230 652.00 |
UT Other financial assets | 316 241.00 | 316 241.00 | | 316 241.00 |
UX Other trade receivables | 3 248 833.00 | | | 3 248 833.00 |
VB VAT | 188 186.00 | | | 188 186.00 |
VG Loans with a maturity of up to one year at origin | 43 274.00 | 43 274.00 | | 43 274.00 |
VH Loans with a maturity of more than one year at origin | 1 082 547.00 | 200 889.00 | 686 013.00 | 1 082 547.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 149 500.00 | | | 149 500.00 |
VM Income taxes | 95 023.00 | | | 95 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 762.00 | 34 762.00 | | 34 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411 505.00 | | | 2 411 505.00 |
VS Prepaid expenses | 71 175.00 | | | 71 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330 963.00 | 6 330 963.00 | | 6 330 963.00 |
VW VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 416.00 | 7 070 758.00 | 686 013.00 | 7 952 416.00 |
