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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 1 634 881.00 | 1 577 476.00 | 57 404.00 | 1 634 881.00 |
AT Other tangible assets | 286 438.00 | 275 848.00 | 10 589.00 | 286 438.00 |
BD Other fixed assets | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 121 466.00 | | 121 466.00 | 121 466.00 |
BJ TOTAL (I) | 2 154 006.00 | 1 922 845.00 | 231 161.00 | 2 154 006.00 |
BL Raw materials, supplies | 171 525.00 | 26 620.00 | 144 905.00 | 171 525.00 |
BN Goods in progress | 108 731.00 | | 108 731.00 | 108 731.00 |
BR Intermediate and finished products | 136 558.00 | 750.00 | 135 808.00 | 136 558.00 |
BT Goods | 61 819.00 | | 61 819.00 | 61 819.00 |
BX Customers and related accounts | 526 670.00 | 5 587.00 | 521 083.00 | 526 670.00 |
BZ Other receivables | 210 103.00 | | 210 103.00 | 210 103.00 |
CF Cash and cash equivalents | 387 225.00 | | 387 225.00 | 387 225.00 |
CH Prepaid expenses | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 1 626 396.00 | 32 957.00 | 1 593 438.00 | 1 626 396.00 |
CO Grand total (0 to V) | 3 780 403.00 | 1 955 803.00 | 1 824 599.00 | 3 780 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 247 479.00 | 106 397.00 | | 247 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 141 081.00 | | 1 308.00 |
DK Regulated provisions | | 354.00 | | |
DL TOTAL (I) | 441 288.00 | 440 333.00 | | 441 288.00 |
DN Conditional advances | 104 114.00 | | | 104 114.00 |
DO TOTAL (II) | 104 114.00 | | | 104 114.00 |
DP Provisions for Risks | 30 148.00 | 27 638.00 | | 30 148.00 |
DR TOTAL (IV) | 30 148.00 | 27 638.00 | | 30 148.00 |
DU Loans and Debts from Credit Institutions (3) | 275 575.00 | 317 759.00 | | 275 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 5 965.00 | | 6 075.00 |
DX Trade payables and related accounts | 610 391.00 | 698 399.00 | | 610 391.00 |
DY Tax and social security liabilities | 354 336.00 | 375 821.00 | | 354 336.00 |
EA Other liabilities | 2 670.00 | 10 693.00 | | 2 670.00 |
EC TOTAL (IV) | 1 249 049.00 | 1 408 639.00 | | 1 249 049.00 |
EE Grand total (I to V) | 1 824 599.00 | 1 876 611.00 | | 1 824 599.00 |
EG Accrued income and payables due within one year | 758 503.00 | 769 372.00 | | 758 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 502.00 | 194 480.00 | | 156 502.00 |
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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 | 798 493.00 | 2 070.00 | 800 563.00 | 798 493.00 |
FD Production sold - goods | 2 298 584.00 | 17 385.00 | 2 315 969.00 | 2 298 584.00 |
FG Production sold - services | 36 594.00 | | 36 594.00 | 36 594.00 |
FJ Net sales | 3 133 672.00 | 19 455.00 | 3 153 127.00 | 3 133 672.00 |
FM Inventory production | | | 48 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | -2 216.00 | |
FR Total operating income (I) | | | 3 207 466.00 | |
FS Purchases of goods (including customs duties) | | | 503 489.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 835 509.00 | |
FV Inventory change (raw materials and supplies) | | | -15 637.00 | |
FW Other purchases and external expenses | | | 760 622.00 | |
FX Taxes, duties, and similar payments | | | 41 604.00 | |
FY Salaries and Wages | | | 715 846.00 | |
FZ Social Security Contributions | | | 301 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 172 600.00 | |
GG - OPERATING RESULT (I - II) | | | 34 865.00 | |
GL Other interest and similar income | | | 8 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 8 871.00 | |
GR Interest and similar expenses | | | 6 405.00 | |
GS Negative differences of foreign exchange | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 3 169.00 | 3 311.00 | | 3 169.00 |
HC Reversals of provisions and transfers of expenses | 354.00 | 327.00 | | 354.00 |
HD Total exceptional income (VII) | 3 723.00 | 3 638.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 31 751.00 | 90.00 | | 31 751.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 2 510.00 | 5 886.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 34 261.00 | 15 976.00 | | 34 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 538.00 | -12 338.00 | | -30 538.00 |
HK Income tax | | 17 721.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 141 081.00 | | 1 308.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 2 134 095.00 | | 68 658.00 | 2 134 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 121 999.00 | |
I4 DECREASES Grand Total | | 48 746.00 | 2 154 006.00 | |
IO DECREASES Total including other intangible assets | | | 66 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 620.00 | 1 965 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 203.00 | | | 66 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 765.00 | | 68 658.00 | 1 945 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 126.00 | | | 122 126.00 |
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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 | 1 950 142.00 | 20 789.00 | 48 620.00 | 1 950 142.00 |
PE DEPRECIATION Total including other intangible assets | 24 503.00 | | | 24 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 639.00 | 20 789.00 | 48 620.00 | 1 925 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 330.00 | | | 5 330.00 |
3Z Total regulated provisions | 354.00 | | 354.00 | 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 638.00 | 2 510.00 | | 27 638.00 |
6N Inventories and work in progress | 24 570.00 | 3 400.00 | 600.00 | 24 570.00 |
6T Receivables | 7 370.00 | | 1 783.00 | 7 370.00 |
7B Total provisions for depreciation | 32 473.00 | 3 400.00 | 2 383.00 | 32 473.00 |
7C Grand total | 60 466.00 | 5 910.00 | 2 737.00 | 60 466.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 2 383.00 | |
UJ - Exceptional | | 2 510.00 | 354.00 | |
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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 | 610 391.00 | 386 695.00 | 223 695.00 | 610 391.00 |
8C Staff and Related Accounts | 142 240.00 | 142 240.00 | | 142 240.00 |
8D Social Security and Other Social Organizations | 116 134.00 | 96 591.00 | 19 542.00 | 116 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 121 466.00 | | | 121 466.00 |
UX Other trade receivables | 519 966.00 | | | 519 966.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 704.00 | | | 6 704.00 |
VB VAT | 23 513.00 | | | 23 513.00 |
VC Group and associates | 50 624.00 | | | 50 624.00 |
VG Loans with a maturity of up to one year at origin | 156 502.00 | 37 069.00 | 119 433.00 | 156 502.00 |
VH Loans with a maturity of more than one year at origin | 119 072.00 | 30 117.00 | 88 954.00 | 119 072.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 206.00 | | | 29 206.00 |
VP Miscellaneous | 130 835.00 | | | 130 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 824.00 | 29 905.00 | 38 919.00 | 68 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 23 760.00 | | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 002.00 | 760 535.00 | 121 466.00 | 882 002.00 |
VW VAT | 27 136.00 | 27 136.00 | | 27 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 049.00 | 758 503.00 | 490 545.00 | 1 249 049.00 |
