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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 | 13 138.00 | 6 066.00 | 7 072.00 | 13 138.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 13 161.00 | 13 161.00 | | 13 161.00 |
AR Technical installations, industrial equipment and tools | 107 086.00 | 84 454.00 | 22 632.00 | 107 086.00 |
AT Other tangible assets | 307 512.00 | 299 156.00 | 8 357.00 | 307 512.00 |
BJ TOTAL (I) | 454 897.00 | 402 837.00 | 52 061.00 | 454 897.00 |
BL Raw materials, supplies | 291 715.00 | | 291 715.00 | 291 715.00 |
BT Goods | 28 587.00 | | 28 587.00 | 28 587.00 |
BX Customers and related accounts | 199 044.00 | 1 103.00 | 197 941.00 | 199 044.00 |
BZ Other receivables | 49 810.00 | | 49 810.00 | 49 810.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 577 007.00 | 1 103.00 | 575 905.00 | 577 007.00 |
CO Grand total (0 to V) | 1 031 905.00 | 403 939.00 | 627 965.00 | 1 031 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 240 248.00 | 230 497.00 | | 240 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | 9 750.00 | | 1 413.00 |
DL TOTAL (I) | 250 045.00 | 248 632.00 | | 250 045.00 |
DU Loans and Debts from Credit Institutions (3) | 35 787.00 | 69 204.00 | | 35 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 7.00 | | 151.00 |
DW Advances and down payments received on current orders | 38 033.00 | 24 474.00 | | 38 033.00 |
DX Trade payables and related accounts | 177 854.00 | 160 485.00 | | 177 854.00 |
DY Tax and social security liabilities | 112 677.00 | 97 198.00 | | 112 677.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 6 000.00 | | 2 000.00 |
EA Other liabilities | 11 418.00 | 6 370.00 | | 11 418.00 |
EC TOTAL (IV) | 377 920.00 | 363 738.00 | | 377 920.00 |
EE Grand total (I to V) | 627 965.00 | 612 370.00 | | 627 965.00 |
EG Accrued income and payables due within one year | 375 604.00 | 353 790.00 | | 375 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 374.00 | 42 888.00 | | 25 374.00 |
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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 | 394 931.00 | | 394 931.00 | 394 931.00 |
FG Production sold - services | 591 127.00 | | 591 127.00 | 591 127.00 |
FJ Net sales | 986 058.00 | | 986 058.00 | 986 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 990 170.00 | |
FS Purchases of goods (including customs duties) | | | 141 429.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FU Purchases of raw materials and other supplies | | | 131 819.00 | |
FV Inventory change (raw materials and supplies) | | | -10 553.00 | |
FW Other purchases and external expenses | | | 304 166.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 322 816.00 | |
FZ Social Security Contributions | | | 68 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 986 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | 4 263.00 | | 3 362.00 |
A2 TOTAL ASSETS | 2 094.00 | 2 020.00 | | 2 094.00 |
A4 Equity method investments | 622.00 | 562.00 | | 622.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 1 019.00 | 333.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 333.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -333.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 741.00 | 1 031 385.00 | | 992 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 329.00 | 1 021 634.00 | | 991 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | 9 750.00 | | 1 413.00 |
HP References: Equipment leasing | 8 746.00 | 6 972.00 | | 8 746.00 |
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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 | 457 709.00 | | 13 043.00 | 457 709.00 |
I4 DECREASES Grand Total | | 15 855.00 | 454 897.00 | |
IO DECREASES Total including other intangible assets | | | 27 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 427 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 138.00 | | | 27 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 571.00 | | 13 043.00 | 430 571.00 |
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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 | 400 318.00 | 18 374.00 | 15 855.00 | 400 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | 2 006.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 258.00 | 16 368.00 | 15 855.00 | 396 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | | 1 103.00 |
7C Grand total | 1 103.00 | | | 1 103.00 |
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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 | 177 854.00 | 177 854.00 | | 177 854.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 451.00 | 49 451.00 | | 49 451.00 |
UX Other trade receivables | 196 370.00 | | | 196 370.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 14 473.00 | | | 14 473.00 |
VG Loans with a maturity of up to one year at origin | 25 827.00 | 25 827.00 | | 25 827.00 |
VH Loans with a maturity of more than one year at origin | 9 960.00 | 7 644.00 | 2 316.00 | 9 960.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 15 951.00 | | | 15 951.00 |
VM Income taxes | 14 321.00 | | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 430.00 | | | 20 430.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 469.00 | 251 469.00 | | 251 469.00 |
VW VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 920.00 | 375 604.00 | 2 316.00 | 377 920.00 |
