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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 | 54 855.00 | 53 022.00 | 1 833.00 | 54 855.00 |
AP Buildings | 145 368.00 | 44 589.00 | 100 779.00 | 145 368.00 |
AR Technical installations, industrial equipment and tools | 403 544.00 | 285 879.00 | 117 666.00 | 403 544.00 |
AT Other tangible assets | 418 299.00 | 279 571.00 | 138 728.00 | 418 299.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 1 033 506.00 | 663 060.00 | 370 446.00 | 1 033 506.00 |
BL Raw materials, supplies | 73 640.00 | | 73 640.00 | 73 640.00 |
BX Customers and related accounts | 3 540 627.00 | 1 550 771.00 | 1 989 856.00 | 3 540 627.00 |
BZ Other receivables | 304 309.00 | | 304 309.00 | 304 309.00 |
CF Cash and cash equivalents | 129 610.00 | | 129 610.00 | 129 610.00 |
CH Prepaid expenses | 64 609.00 | | 64 609.00 | 64 609.00 |
CJ TOTAL (II) | 4 112 795.00 | 1 550 771.00 | 2 562 024.00 | 4 112 795.00 |
CO Grand total (0 to V) | 5 146 301.00 | 2 213 831.00 | 2 932 470.00 | 5 146 301.00 |
CP Shares due in less than one year | 9 690.00 | | | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DG Other reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 2 654.00 | 572 621.00 | | 2 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 560.00 | 259 270.00 | | 272 560.00 |
DL TOTAL (I) | 1 605 214.00 | 1 332 654.00 | | 1 605 214.00 |
DU Loans and Debts from Credit Institutions (3) | 176 875.00 | 158 134.00 | | 176 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 593.00 | 113 859.00 | | 63 593.00 |
DX Trade payables and related accounts | 822 225.00 | 1 032 211.00 | | 822 225.00 |
DY Tax and social security liabilities | 264 563.00 | 322 517.00 | | 264 563.00 |
EC TOTAL (IV) | 1 327 257.00 | 1 626 721.00 | | 1 327 257.00 |
EE Grand total (I to V) | 2 932 470.00 | 2 959 375.00 | | 2 932 470.00 |
EG Accrued income and payables due within one year | 1 230 479.00 | 1 468 587.00 | | 1 230 479.00 |
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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 | 541.00 | | 541.00 | 541.00 |
FD Production sold - goods | 16 174 535.00 | | 16 174 535.00 | 16 174 535.00 |
FG Production sold - services | 518 310.00 | | 518 310.00 | 518 310.00 |
FJ Net sales | 16 693 386.00 | | 16 693 386.00 | 16 693 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 078.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 16 724 679.00 | |
FU Purchases of raw materials and other supplies | | | 13 615 709.00 | |
FV Inventory change (raw materials and supplies) | | | -33 210.00 | |
FW Other purchases and external expenses | | | 1 345 452.00 | |
FX Taxes, duties, and similar payments | | | 47 804.00 | |
FY Salaries and Wages | | | 678 504.00 | |
FZ Social Security Contributions | | | 279 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 381.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 16 339 019.00 | |
GG - OPERATING RESULT (I - II) | | | 385 660.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 20 019.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 15 000.00 | 50 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 215.00 | 70 019.00 | | 16 215.00 |
HE Exceptional expenses on management operations | | 3 603.00 | | |
HF Exceptional expenses on capital transactions | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | | 5 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | 65 014.00 | | 16 215.00 |
HK Income tax | 123 337.00 | 105 519.00 | | 123 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 740 894.00 | 18 216 029.00 | | 16 740 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468 334.00 | 17 956 758.00 | | 16 468 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 560.00 | 259 270.00 | | 272 560.00 |
HP References: Equipment leasing | 147 040.00 | 220 147.00 | | 147 040.00 |
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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 | 986 432.00 | | | 986 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | | | 1 033 506.00 | |
IO DECREASES Total including other intangible assets | | | 54 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 855.00 | | | 52 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 827.00 | | | 931 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 646 517.00 | 126 133.00 | 109 590.00 | 646 517.00 |
PE DEPRECIATION Total including other intangible assets | 49 030.00 | 3 992.00 | | 49 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 486.00 | 122 142.00 | 109 590.00 | 597 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 822 225.00 | 822 225.00 | | 822 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 367.00 | 63 367.00 | | 63 367.00 |
UT Other financial assets | 11 440.00 | 9 690.00 | | 11 440.00 |
VH Loans with a maturity of more than one year at origin | 176 875.00 | 80 098.00 | 96 777.00 | 176 875.00 |
VJ Loans taken out during the year | 97 031.00 | | | 97 031.00 |
VK Loans repaid during the year | 78 290.00 | | | 78 290.00 |
VS Prepaid expenses | 64 609.00 | | | 64 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 985.00 | 3 919 235.00 | 1 750.00 | 3 920 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 257.00 | 1 230 479.00 | 96 777.00 | 1 327 257.00 |
