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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 | 29 814.00 | 21 983.00 | 7 831.00 | 29 814.00 |
AR Technical installations, industrial equipment and tools | 297 142.00 | 221 529.00 | 75 613.00 | 297 142.00 |
AT Other tangible assets | 294 426.00 | 178 414.00 | 116 012.00 | 294 426.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 625 300.00 | 421 925.00 | 203 375.00 | 625 300.00 |
BL Raw materials, supplies | 236 968.00 | | 236 968.00 | 236 968.00 |
BN Goods in progress | 55 505.00 | | 55 505.00 | 55 505.00 |
BX Customers and related accounts | 325 109.00 | | 325 109.00 | 325 109.00 |
BZ Other receivables | 143 600.00 | | 143 600.00 | 143 600.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 779 962.00 | | 779 962.00 | 779 962.00 |
CO Grand total (0 to V) | 1 405 262.00 | 421 925.00 | 983 337.00 | 1 405 262.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 995.00 | | | 91 995.00 |
DB Share, merger, contribution premiums, etc. | 53 909.00 | | | 53 909.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -21 158.00 | | | -21 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | | | 36 462.00 |
DL TOTAL (I) | 176 208.00 | | | 176 208.00 |
DU Loans and Debts from Credit Institutions (3) | 275 343.00 | | | 275 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 283 756.00 | | | 283 756.00 |
DX Trade payables and related accounts | 125 637.00 | | | 125 637.00 |
DY Tax and social security liabilities | 115 181.00 | | | 115 181.00 |
EA Other liabilities | 7 145.00 | | | 7 145.00 |
EC TOTAL (IV) | 807 129.00 | | | 807 129.00 |
EE Grand total (I to V) | 983 337.00 | | | 983 337.00 |
EG Accrued income and payables due within one year | 413 900.00 | | | 413 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 635.00 | | | 97 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377 723.00 | | 2 377 723.00 | 2 377 723.00 |
FJ Net sales | 2 377 723.00 | | 2 377 723.00 | 2 377 723.00 |
FM Inventory production | | | 55 505.00 | |
FN Capitalized production | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 265.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 463 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 711.00 | |
FV Inventory change (raw materials and supplies) | | | -53 782.00 | |
FW Other purchases and external expenses | | | 406 660.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 557 467.00 | |
FZ Social Security Contributions | | | 282 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 060.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 2 434 549.00 | |
GG - OPERATING RESULT (I - II) | | | 29 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 265.00 | | | 26 265.00 |
HB Exceptional income from capital transactions | 10 325.00 | | | 10 325.00 |
HD Total exceptional income (VII) | 10 325.00 | | | 10 325.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401.00 | | | 8 401.00 |
HK Income tax | -5 299.00 | | | -5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 016.00 | | | 2 474 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 554.00 | | | 2 437 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 462.00 | | | 36 462.00 |
HP References: Equipment leasing | 23 588.00 | | | 23 588.00 |
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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 | 584 788.00 | | 65 146.00 | 584 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | 24 634.00 | 625 300.00 | |
IO DECREASES Total including other intangible assets | | | 29 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 634.00 | 591 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 739.00 | | 4 074.00 | 25 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 133.00 | | 61 068.00 | 555 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 3.00 | 3 915.00 |
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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 | 384 665.00 | 59 060.00 | 22 800.00 | 384 665.00 |
PE DEPRECIATION Total including other intangible assets | 15 824.00 | 6 157.00 | | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 841.00 | 52 902.00 | 22 800.00 | 368 841.00 |
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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 | 125 636.00 | 125 636.00 | | 125 636.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 2 713.00 | | | 2 713.00 |
UX Other trade receivables | 325 108.00 | | | 325 108.00 |
UZ Social Security, other social security organizations | 1 548.00 | | | 1 548.00 |
VB VAT | 81 437.00 | | | 81 437.00 |
VH Loans with a maturity of more than one year at origin | 275 343.00 | 165 870.00 | 109 472.00 | 275 343.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 76 281.00 | | | 76 281.00 |
VM Income taxes | 34 155.00 | | | 34 155.00 |
VN Other taxes, similar payments | 23 641.00 | | | 23 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 994.00 | 479 281.00 | 2 713.00 | 481 994.00 |
VW VAT | 72 341.00 | 72 341.00 | | 72 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 372.00 | 413 899.00 | 109 472.00 | 523 372.00 |
