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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 374 647.00 | 54 068.00 | 320 579.00 | 374 647.00 |
AR Technical installations, industrial equipment and tools | 294 301.00 | 244 848.00 | 49 454.00 | 294 301.00 |
AT Other tangible assets | 278 424.00 | 270 854.00 | 7 569.00 | 278 424.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 952 332.00 | 572 547.00 | 379 785.00 | 952 332.00 |
BL Raw materials, supplies | 77 097.00 | | 77 097.00 | 77 097.00 |
BN Goods in progress | 63 415.00 | | 63 415.00 | 63 415.00 |
BX Customers and related accounts | 407 843.00 | 26 555.00 | 381 288.00 | 407 843.00 |
BZ Other receivables | 200 371.00 | | 200 371.00 | 200 371.00 |
CF Cash and cash equivalents | 194 034.00 | | 194 034.00 | 194 034.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 950 768.00 | 26 555.00 | 924 212.00 | 950 768.00 |
CO Grand total (0 to V) | 1 903 100.00 | 599 102.00 | 1 303 998.00 | 1 903 100.00 |
CR Shares due in more than one year | 31 760.00 | | | 31 760.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 215.00 | 264 177.00 | | 476 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 064.00 | 232 039.00 | | 171 064.00 |
DL TOTAL (I) | 848 041.00 | 696 978.00 | | 848 041.00 |
DU Loans and Debts from Credit Institutions (3) | 245 563.00 | 263 099.00 | | 245 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 889.00 | 28 240.00 | | 28 889.00 |
DX Trade payables and related accounts | 78 372.00 | 96 814.00 | | 78 372.00 |
DY Tax and social security liabilities | 102 465.00 | 146 911.00 | | 102 465.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 455 956.00 | 535 064.00 | | 455 956.00 |
EE Grand total (I to V) | 1 303 998.00 | 1 232 042.00 | | 1 303 998.00 |
EG Accrued income and payables due within one year | 228 862.00 | 275 685.00 | | 228 862.00 |
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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 | 1 407 429.00 | | 1 407 429.00 | 1 407 429.00 |
FG Production sold - services | 726 293.00 | | 726 293.00 | 726 293.00 |
FJ Net sales | 2 133 723.00 | | 2 133 723.00 | 2 133 723.00 |
FM Inventory production | | | -75 648.00 | |
FO Operating subsidies | | | 24 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 133 541.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 307 943.00 | |
FV Inventory change (raw materials and supplies) | | | -43 894.00 | |
FW Other purchases and external expenses | | | 970 749.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 493 916.00 | |
FZ Social Security Contributions | | | 137 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 925 187.00 | |
GG - OPERATING RESULT (I - II) | | | 208 354.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 211.00 | 42 590.00 | | 50 211.00 |
A2 TOTAL ASSETS | 23 528.00 | 24 528.00 | | 23 528.00 |
HA Exceptional income from management transactions | 4 579.00 | -13 798.00 | | 4 579.00 |
HB Exceptional income from capital transactions | | 8 698.00 | | |
HD Total exceptional income (VII) | 4 579.00 | 22 495.00 | | 4 579.00 |
HE Exceptional expenses on management operations | 7 163.00 | | | 7 163.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 7 163.00 | 3 917.00 | | 7 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | 18 578.00 | | -2 584.00 |
HK Income tax | 24 334.00 | 54 017.00 | | 24 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 450.00 | 2 415 819.00 | | 2 138 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 386.00 | 2 183 780.00 | | 1 967 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 064.00 | 232 039.00 | | 171 064.00 |
HP References: Equipment leasing | 239 401.00 | 246 466.00 | | 239 401.00 |
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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 | 952 302.00 | | 30.00 | 952 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 952 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 372.00 | | | 947 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 30.00 | 2 153.00 |
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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 | 526 984.00 | 45 563.00 | | 526 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 207.00 | 45 563.00 | | 524 207.00 |
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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
8B Suppliers and Related Accounts | 78 372.00 | 78 372.00 | | 78 372.00 |
8C Staff and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 376 083.00 | | | 376 083.00 |
UZ Social Security, other social security organizations | 9 733.00 | | | 9 733.00 |
VA Doubtful or disputed receivables | 31 760.00 | | | 31 760.00 |
VB VAT | 824.00 | | | 824.00 |
VH Loans with a maturity of more than one year at origin | 245 563.00 | 18 469.00 | 81 263.00 | 245 563.00 |
VI Group and Associates | 14 878.00 | 14 878.00 | | 14 878.00 |
VK Loans repaid during the year | 31 529.00 | | | 31 529.00 |
VM Income taxes | 51 371.00 | | | 51 371.00 |
VP Miscellaneous | 95 014.00 | | | 95 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 428.00 | | | 43 428.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 325.00 | 584 462.00 | 33 863.00 | 618 325.00 |
VW VAT | 41 931.00 | 41 931.00 | | 41 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 956.00 | 228 862.00 | 81 263.00 | 455 956.00 |
