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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 | 981.00 | 4.00 | 978.00 | 981.00 |
AP Buildings | 234 943.00 | 195 081.00 | 39 862.00 | 234 943.00 |
AR Technical installations, industrial equipment and tools | 527 389.00 | 449 868.00 | 77 522.00 | 527 389.00 |
AT Other tangible assets | 50 197.00 | 40 342.00 | 9 855.00 | 50 197.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 835 358.00 | 685 295.00 | 150 063.00 | 835 358.00 |
BL Raw materials, supplies | 263 772.00 | | 263 772.00 | 263 772.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 59 744.00 | | 59 744.00 | 59 744.00 |
BV Advances and down payments on orders | 22 268.00 | | 22 268.00 | 22 268.00 |
BX Customers and related accounts | 287 545.00 | 25 714.00 | 261 832.00 | 287 545.00 |
BZ Other receivables | 92 140.00 | | 92 140.00 | 92 140.00 |
CF Cash and cash equivalents | 133 035.00 | | 133 035.00 | 133 035.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 869 432.00 | 25 714.00 | 843 719.00 | 869 432.00 |
CO Grand total (0 to V) | 1 704 790.00 | 711 008.00 | 993 782.00 | 1 704 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 367 487.00 | 355 986.00 | | 367 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 11 501.00 | | 6 361.00 |
DL TOTAL (I) | 415 771.00 | 409 410.00 | | 415 771.00 |
DU Loans and Debts from Credit Institutions (3) | 51 434.00 | 42 746.00 | | 51 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 335 165.00 | 269 985.00 | | 335 165.00 |
DY Tax and social security liabilities | 188 924.00 | 186 352.00 | | 188 924.00 |
EA Other liabilities | 2 187.00 | 1 425.00 | | 2 187.00 |
EC TOTAL (IV) | 578 011.00 | 500 808.00 | | 578 011.00 |
EE Grand total (I to V) | 993 782.00 | 910 218.00 | | 993 782.00 |
EG Accrued income and payables due within one year | 547 575.00 | 489 852.00 | | 547 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 612.00 | | 834.00 |
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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 | 180 302.00 | 498.00 | 180 800.00 | 180 302.00 |
FD Production sold - goods | 2 966 528.00 | 17 647.00 | 2 984 175.00 | 2 966 528.00 |
FG Production sold - services | 51 435.00 | 864.00 | 52 299.00 | 51 435.00 |
FJ Net sales | 3 198 265.00 | 19 009.00 | 3 217 274.00 | 3 198 265.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FR Total operating income (I) | | | 3 227 004.00 | |
FS Purchases of goods (including customs duties) | | | 112 125.00 | |
FT Inventory change (goods) | | | 2 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 757.00 | |
FV Inventory change (raw materials and supplies) | | | -58 623.00 | |
FW Other purchases and external expenses | | | 724 819.00 | |
FX Taxes, duties, and similar payments | | | 28 779.00 | |
FY Salaries and Wages | | | 852 310.00 | |
FZ Social Security Contributions | | | 379 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 3 203 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 084.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 432.00 | 7 438.00 | | 9 432.00 |
HA Exceptional income from management transactions | 3.00 | 203.00 | | 3.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 503.00 | 203.00 | | 9 503.00 |
HE Exceptional expenses on management operations | 792.00 | 2 995.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 2 995.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 712.00 | -2 792.00 | | 8 712.00 |
HK Income tax | 2 186.00 | 3 047.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 508.00 | 3 439 620.00 | | 3 236 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 147.00 | 3 428 118.00 | | 3 230 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 11 501.00 | | 6 361.00 |
HP References: Equipment leasing | 6 130.00 | | | 6 130.00 |
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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 | 824 243.00 | | 53 546.00 | 824 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 847.00 | |
I4 DECREASES Grand Total | | 42 431.00 | 835 358.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 431.00 | 812 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 397.00 | | 52 565.00 | 802 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
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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 | 671 698.00 | 56 028.00 | 42 431.00 | 671 698.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 671 698.00 | 56 024.00 | 42 431.00 | 671 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 711.00 | 10 300.00 | 298.00 | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | 10 300.00 | 298.00 | 15 711.00 |
7C Grand total | 15 711.00 | 10 300.00 | 298.00 | 15 711.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | 298.00 | |
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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 | 335 165.00 | 335 165.00 | | 335 165.00 |
8C Staff and Related Accounts | 64 105.00 | 64 105.00 | | 64 105.00 |
8D Social Security and Other Social Organizations | 73 757.00 | 73 757.00 | | 73 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 21 847.00 | | | 21 847.00 |
UX Other trade receivables | 227 939.00 | | | 227 939.00 |
VA Doubtful or disputed receivables | 59 606.00 | | | 59 606.00 |
VB VAT | 11 793.00 | | | 11 793.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 50 599.00 | 20 163.00 | 30 436.00 | 50 599.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 38 035.00 | | | 38 035.00 |
VM Income taxes | 20 775.00 | | | 20 775.00 |
VP Miscellaneous | 14 029.00 | | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 543.00 | | | 45 543.00 |
VS Prepaid expenses | 8 428.00 | | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 960.00 | 388 113.00 | 21 847.00 | 409 960.00 |
VW VAT | 39 187.00 | 39 187.00 | | 39 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 011.00 | 547 575.00 | 30 436.00 | 578 011.00 |
