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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 | 27 471.00 | 22 047.00 | 5 425.00 | 27 471.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 062 355.00 | 760 258.00 | 302 097.00 | 1 062 355.00 |
AT Other tangible assets | 378 152.00 | 297 195.00 | 80 957.00 | 378 152.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 506 598.00 | 1 079 499.00 | 427 099.00 | 1 506 598.00 |
BL Raw materials, supplies | 431 435.00 | | 431 435.00 | 431 435.00 |
BN Goods in progress | 131 949.00 | | 131 949.00 | 131 949.00 |
BR Intermediate and finished products | 145 711.00 | | 145 711.00 | 145 711.00 |
BX Customers and related accounts | 852 118.00 | 484.00 | 851 634.00 | 852 118.00 |
BZ Other receivables | 119 124.00 | | 119 124.00 | 119 124.00 |
CF Cash and cash equivalents | 56 050.00 | | 56 050.00 | 56 050.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 1 738 806.00 | 484.00 | 1 738 322.00 | 1 738 806.00 |
CO Grand total (0 to V) | 3 245 404.00 | 1 079 983.00 | 2 165 420.00 | 3 245 404.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 956 875.00 | | | 956 875.00 |
DH Retained earnings | -99 008.00 | | | -99 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518.00 | | | 20 518.00 |
DJ Investment subsidies | 33 587.00 | | | 33 587.00 |
DL TOTAL (I) | 1 021 972.00 | | | 1 021 972.00 |
DU Loans and Debts from Credit Institutions (3) | 319 639.00 | | | 319 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 495 012.00 | | | 495 012.00 |
DY Tax and social security liabilities | 257 617.00 | | | 257 617.00 |
EA Other liabilities | 70 783.00 | | | 70 783.00 |
EC TOTAL (IV) | 1 143 448.00 | | | 1 143 448.00 |
EE Grand total (I to V) | 2 165 420.00 | | | 2 165 420.00 |
EG Accrued income and payables due within one year | 973 523.00 | | | 973 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 749.00 | | | 75 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 401 720.00 | 33 864.00 | 3 435 584.00 | 3 401 720.00 |
FG Production sold - services | 44 721.00 | | 44 721.00 | 44 721.00 |
FJ Net sales | 3 446 441.00 | 33 864.00 | 3 480 305.00 | 3 446 441.00 |
FM Inventory production | | | 82 531.00 | |
FN Capitalized production | | | 31 209.00 | |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 601 364.00 | |
FU Purchases of raw materials and other supplies | | | 821 382.00 | |
FV Inventory change (raw materials and supplies) | | | -20 314.00 | |
FW Other purchases and external expenses | | | 1 155 596.00 | |
FX Taxes, duties, and similar payments | | | 71 309.00 | |
FY Salaries and Wages | | | 1 083 580.00 | |
FZ Social Security Contributions | | | 366 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 579 933.00 | |
GG - OPERATING RESULT (I - II) | | | 21 431.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 26 931.00 | | | 26 931.00 |
HD Total exceptional income (VII) | 27 697.00 | | | 27 697.00 |
HE Exceptional expenses on management operations | 6 051.00 | | | 6 051.00 |
HF Exceptional expenses on capital transactions | 21 309.00 | | | 21 309.00 |
HH Total exceptional expenses (VIII) | 27 360.00 | | | 27 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 202.00 | | | 3 631 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 684.00 | | | 3 610 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 518.00 | | | 20 518.00 |
HP References: Equipment leasing | 72 093.00 | | | 72 093.00 |
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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 | 1 408 065.00 | | 145 441.00 | 1 408 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 46 909.00 | 1 506 598.00 | |
IO DECREASES Total including other intangible assets | | | 65 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 909.00 | 1 440 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 583.00 | | | 65 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 976.00 | | 145 440.00 | 1 341 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 2.00 | 506.00 |
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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 | 1 003 502.00 | 101 603.00 | 25 605.00 | 1 003 502.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | 573.00 | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 028.00 | 101 030.00 | 25 605.00 | 982 028.00 |
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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 | 495 012.00 | 495 012.00 | | 495 012.00 |
8C Staff and Related Accounts | 86 884.00 | 86 884.00 | | 86 884.00 |
8D Social Security and Other Social Organizations | 144 466.00 | 144 466.00 | | 144 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 783.00 | 70 783.00 | | 70 783.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 851 537.00 | | | 851 537.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 581.00 | | | 581.00 |
VB VAT | 27 247.00 | | | 27 247.00 |
VC Group and associates | 67 373.00 | | | 67 373.00 |
VH Loans with a maturity of more than one year at origin | 319 639.00 | 149 714.00 | 169 925.00 | 319 639.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 102 055.00 | | | 102 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 211.00 | | | 23 211.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 080.00 | 973 661.00 | 419.00 | 974 080.00 |
VW VAT | 21 612.00 | 21 612.00 | | 21 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 448.00 | 973 523.00 | 169 925.00 | 1 143 448.00 |
