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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 195 500.00 | | 195 500.00 | 195 500.00 |
AP Buildings | 554 500.00 | 91 424.00 | 463 075.00 | 554 500.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 65 433.00 | 48 786.00 | 16 646.00 | 65 433.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 842 642.00 | 149 961.00 | 692 681.00 | 842 642.00 |
BL Raw materials, supplies | 87 584.00 | | 87 584.00 | 87 584.00 |
BN Goods in progress | 118 270.00 | | 118 270.00 | 118 270.00 |
BX Customers and related accounts | 613 883.00 | | 613 883.00 | 613 883.00 |
BZ Other receivables | 70 965.00 | | 70 965.00 | 70 965.00 |
CF Cash and cash equivalents | 409 272.00 | | 409 272.00 | 409 272.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 300 336.00 | | 1 300 336.00 | 1 300 336.00 |
CO Grand total (0 to V) | 2 142 978.00 | 149 961.00 | 1 993 017.00 | 2 142 978.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 101 128.00 | 104 216.00 | | 101 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 557.00 | 126 912.00 | | 163 557.00 |
DL TOTAL (I) | 306 744.00 | 273 186.00 | | 306 744.00 |
DU Loans and Debts from Credit Institutions (3) | 207 988.00 | 284 979.00 | | 207 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 521.00 | 176 833.00 | | 310 521.00 |
DW Advances and down payments received on current orders | 624 192.00 | 601 720.00 | | 624 192.00 |
DX Trade payables and related accounts | 295 661.00 | 396 268.00 | | 295 661.00 |
DY Tax and social security liabilities | 247 908.00 | 318 902.00 | | 247 908.00 |
EC TOTAL (IV) | 1 686 273.00 | 1 778 704.00 | | 1 686 273.00 |
EE Grand total (I to V) | 1 993 017.00 | 2 051 890.00 | | 1 993 017.00 |
EG Accrued income and payables due within one year | 1 557 215.00 | 1 570 715.00 | | 1 557 215.00 |
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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 | 3 762 953.00 | 57 500.00 | 3 820 453.00 | 3 762 953.00 |
FG Production sold - services | 5 499.00 | | 5 499.00 | 5 499.00 |
FJ Net sales | 3 768 453.00 | 57 500.00 | 3 825 953.00 | 3 768 453.00 |
FM Inventory production | | | -180 670.00 | |
FO Operating subsidies | | | 10 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 658 664.00 | |
FU Purchases of raw materials and other supplies | | | 943 595.00 | |
FV Inventory change (raw materials and supplies) | | | -9 164.00 | |
FW Other purchases and external expenses | | | 1 211 244.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | 947 041.00 | |
FZ Social Security Contributions | | | 287 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 428 335.00 | |
GG - OPERATING RESULT (I - II) | | | 230 329.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | 22 390.00 | | 3 091.00 |
HA Exceptional income from management transactions | 49.00 | 249.00 | | 49.00 |
HB Exceptional income from capital transactions | 3 750.00 | 9 940.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 799.00 | 10 189.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 7 258.00 | 2 633.00 | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 258.00 | 2 633.00 | | 7 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 7 556.00 | | -3 458.00 |
HK Income tax | 53 466.00 | 29 964.00 | | 53 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 464.00 | 3 651 618.00 | | 3 662 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 906.00 | 3 524 706.00 | | 3 498 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 557.00 | 126 912.00 | | 163 557.00 |
HP References: Equipment leasing | 36 625.00 | 19 342.00 | | 36 625.00 |
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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 | 839 094.00 | | 4 620.00 | 839 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 842 643.00 | |
IO DECREASES Total including other intangible assets | | | 7 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 818 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102.00 | | | 7 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 533.00 | | 4 620.00 | 814 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 134 319.00 | 16 713.00 | 1 071.00 | 134 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 217.00 | 16 713.00 | 1 071.00 | 127 217.00 |
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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 | 295 661.00 | 295 661.00 | | 295 661.00 |
8C Staff and Related Accounts | 44 368.00 | 44 368.00 | | 44 368.00 |
8D Social Security and Other Social Organizations | 90 448.00 | 90 448.00 | | 90 448.00 |
8E Income Taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 193.00 | 624 193.00 | | 624 193.00 |
UT Other financial assets | 5 888.00 | | | 5 888.00 |
UX Other trade receivables | 613 884.00 | | | 613 884.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 61 228.00 | | | 61 228.00 |
VH Loans with a maturity of more than one year at origin | 207 989.00 | 78 931.00 | 129 058.00 | 207 989.00 |
VI Group and Associates | 310 522.00 | 310 522.00 | | 310 522.00 |
VK Loans repaid during the year | 76 991.00 | | | 76 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | | | 9 238.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 098.00 | 685 210.00 | 5 888.00 | 691 098.00 |
VW VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 274.00 | 1 557 216.00 | 129 058.00 | 1 686 274.00 |
