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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 | 74 132.00 | 35 308.00 | 38 824.00 | 74 132.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 12 200.00 | 1 298.00 | 10 902.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 122 126.00 | 39 049.00 | 83 077.00 | 122 126.00 |
AT Other tangible assets | 47 928.00 | 10 278.00 | 37 649.00 | 47 928.00 |
BJ TOTAL (I) | 286 386.00 | 85 933.00 | 200 452.00 | 286 386.00 |
BL Raw materials, supplies | 576 098.00 | 2 240.00 | 573 858.00 | 576 098.00 |
BP Services in progress | 70 891.00 | | 70 891.00 | 70 891.00 |
BX Customers and related accounts | 262 434.00 | | 262 434.00 | 262 434.00 |
BZ Other receivables | 90 534.00 | | 90 534.00 | 90 534.00 |
CF Cash and cash equivalents | 164 573.00 | | 164 573.00 | 164 573.00 |
CH Prepaid expenses | 23 842.00 | | 23 842.00 | 23 842.00 |
CJ TOTAL (II) | 1 188 372.00 | 2 240.00 | 1 186 132.00 | 1 188 372.00 |
CO Grand total (0 to V) | 1 474 758.00 | 88 173.00 | 1 386 584.00 | 1 474 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 186.00 | | | 156 186.00 |
DK Regulated provisions | 21 081.00 | | | 21 081.00 |
DL TOTAL (I) | 277 267.00 | | | 277 267.00 |
DU Loans and Debts from Credit Institutions (3) | 231 914.00 | | | 231 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 528.00 | | | 150 528.00 |
DX Trade payables and related accounts | 439 437.00 | | | 439 437.00 |
DY Tax and social security liabilities | 251 518.00 | | | 251 518.00 |
DZ Fixed asset liabilities and related accounts | 24 191.00 | | | 24 191.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 1 109 289.00 | | | 1 109 289.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 1 386 584.00 | | | 1 386 584.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FD Production sold - goods | 4 395 084.00 | | 4 395 084.00 | 4 395 084.00 |
FG Production sold - services | 112 156.00 | | 112 156.00 | 112 156.00 |
FJ Net sales | 4 507 870.00 | | 4 507 870.00 | 4 507 870.00 |
FM Inventory production | | | 70 891.00 | |
FO Operating subsidies | | | 59 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 727 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 767.00 | |
FV Inventory change (raw materials and supplies) | | | -576 098.00 | |
FW Other purchases and external expenses | | | 741 287.00 | |
FX Taxes, duties, and similar payments | | | 48 072.00 | |
FY Salaries and Wages | | | 996 360.00 | |
FZ Social Security Contributions | | | 218 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 504 500.00 | |
GG - OPERATING RESULT (I - II) | | | 223 439.00 | |
GL Other interest and similar income | | | 934.00 | |
GN Positive exchange differences | | | 1 025.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GS Negative differences of foreign exchange | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 335.00 | | | 24 335.00 |
HD Total exceptional income (VII) | 24 335.00 | | | 24 335.00 |
HF Exceptional expenses on capital transactions | 21 006.00 | | | 21 006.00 |
HG Exceptional depreciation and provisions | 21 081.00 | | | 21 081.00 |
HH Total exceptional expenses (VIII) | 42 088.00 | | | 42 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 753.00 | | | -17 753.00 |
HK Income tax | 46 954.00 | | | 46 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 232.00 | | | 4 754 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 046.00 | | | 4 598 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 186.00 | | | 156 186.00 |
HP References: Equipment leasing | 21 512.00 | | | 21 512.00 |
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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 | | | 308 221.00 | |
I4 DECREASES Grand Total | | 21 835.00 | 286 386.00 | |
IO DECREASES Total including other intangible assets | | | 104 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 835.00 | 182 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 089.00 | |
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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 | | 87 351.00 | 1 418.00 | |
PE DEPRECIATION Total including other intangible assets | | 35 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 043.00 | 1 418.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 081.00 | | |
6N Inventories and work in progress | | 2 240.00 | | |
7B Total provisions for depreciation | | 2 240.00 | | |
7C Grand total | | 23 321.00 | | |
UE of which provisions and reversals: - Operating | | 2 240.00 | | |
UJ - Exceptional | | 21 081.00 | | |
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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 | 439 437.00 | 439 437.00 | | 439 437.00 |
8C Staff and Related Accounts | 123 028.00 | 123 028.00 | | 123 028.00 |
8D Social Security and Other Social Organizations | 71 845.00 | 71 845.00 | | 71 845.00 |
8E Income Taxes | 29 408.00 | 29 408.00 | | 29 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 262 434.00 | | | 262 434.00 |
VB VAT | 39 228.00 | | | 39 228.00 |
VG Loans with a maturity of up to one year at origin | 231 914.00 | 80 690.00 | 151 224.00 | 231 914.00 |
VI Group and Associates | 150 528.00 | 150 528.00 | | 150 528.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 85 158.00 | | | 85 158.00 |
VP Miscellaneous | 34 561.00 | | | 34 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 977.00 | 20 977.00 | | 20 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 745.00 | | | 16 745.00 |
VS Prepaid expenses | 23 842.00 | | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 810.00 | 342 249.00 | 34 561.00 | 376 810.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 289.00 | 958 065.00 | 151 224.00 | 1 109 289.00 |
