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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 4 230.00 | 4 011.00 | 218.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 980 891.00 | 734 594.00 | 246 296.00 | 980 891.00 |
AT Other tangible assets | 70 647.00 | 55 286.00 | 15 361.00 | 70 647.00 |
BH Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
BJ TOTAL (I) | 1 270 537.00 | 793 892.00 | 476 645.00 | 1 270 537.00 |
BL Raw materials, supplies | 344 743.00 | | 344 743.00 | 344 743.00 |
BR Intermediate and finished products | 24 752.00 | | 24 752.00 | 24 752.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 969 600.00 | 16 087.00 | 953 513.00 | 969 600.00 |
BZ Other receivables | 610 180.00 | | 610 180.00 | 610 180.00 |
CF Cash and cash equivalents | 426 115.00 | | 426 115.00 | 426 115.00 |
CJ TOTAL (II) | 2 376 322.00 | 16 087.00 | 2 360 234.00 | 2 376 322.00 |
CO Grand total (0 to V) | 3 646 860.00 | 809 979.00 | 2 836 880.00 | 3 646 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 498.00 | 369 498.00 | | 369 498.00 |
DD Legal reserve (1) | 36 949.00 | 36 949.00 | | 36 949.00 |
DG Other reserves | 2 454.00 | 2 454.00 | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 499.00 | 263 051.00 | | 430 499.00 |
DL TOTAL (I) | 839 401.00 | 671 954.00 | | 839 401.00 |
DU Loans and Debts from Credit Institutions (3) | 855 251.00 | 939 370.00 | | 855 251.00 |
DX Trade payables and related accounts | 798 926.00 | 637 854.00 | | 798 926.00 |
DY Tax and social security liabilities | 51 311.00 | 36 484.00 | | 51 311.00 |
EA Other liabilities | 291 990.00 | 145 992.00 | | 291 990.00 |
EC TOTAL (IV) | 1 997 478.00 | 1 759 702.00 | | 1 997 478.00 |
EE Grand total (I to V) | 2 836 880.00 | 2 431 656.00 | | 2 836 880.00 |
EG Accrued income and payables due within one year | 1 532 569.00 | 1 108 338.00 | | 1 532 569.00 |
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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 | 5 168 474.00 | 88 978.00 | 5 257 452.00 | 5 168 474.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 168 474.00 | 88 978.00 | 5 257 452.00 | 5 168 474.00 |
FM Inventory production | | | -1 093.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 258 437.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 749.00 | |
FV Inventory change (raw materials and supplies) | | | -46 047.00 | |
FW Other purchases and external expenses | | | 1 415 569.00 | |
FX Taxes, duties, and similar payments | | | 45 160.00 | |
FY Salaries and Wages | | | 147 722.00 | |
FZ Social Security Contributions | | | 44 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 623 466.00 | |
GG - OPERATING RESULT (I - II) | | | 634 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | 23 307.00 | |
GU Total financial expenses (VI) | | | 23 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 646.00 | | |
HD Total exceptional income (VII) | | 2 646.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 460.00 | | |
HK Income tax | 188 302.00 | 109 418.00 | | 188 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 574.00 | 4 337 021.00 | | 5 265 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 075.00 | 4 073 969.00 | | 4 835 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 499.00 | 263 051.00 | | 430 499.00 |
HP References: Equipment leasing | | 14 473.00 | | |
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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 | 1 241 869.00 | | 28 669.00 | 1 241 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 769.00 | |
I4 DECREASES Grand Total | | | 1 270 538.00 | |
IO DECREASES Total including other intangible assets | | | 187 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 230.00 | | | 187 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 870.00 | | 28 669.00 | 1 022 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 769.00 | | | 31 769.00 |
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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 | 725 938.00 | 67 955.00 | | 725 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 25.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 951.00 | 67 930.00 | | 721 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 297.00 | 5 790.00 | | 10 297.00 |
7B Total provisions for depreciation | 10 297.00 | 5 790.00 | | 10 297.00 |
7C Grand total | 10 297.00 | 5 790.00 | | 10 297.00 |
UE of which provisions and reversals: - Operating | | 5 997.00 | 206.00 | |
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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 | 798 926.00 | 798 926.00 | | 798 926.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
UT Other financial assets | 31 769.00 | 31 769.00 | | 31 769.00 |
UX Other trade receivables | 951 512.00 | | | 951 512.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 18 089.00 | | | 18 089.00 |
VB VAT | 36 774.00 | | | 36 774.00 |
VC Group and associates | 547 927.00 | | | 547 927.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 655 251.00 | 190 342.00 | 464 909.00 | 655 251.00 |
VI Group and Associates | 291 990.00 | 291 990.00 | | 291 990.00 |
VJ Loans taken out during the year | 1 560.00 | | | 1 560.00 |
VK Loans repaid during the year | 185 680.00 | | | 185 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 480.00 | | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 550.00 | 1 611 550.00 | | 1 611 550.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 479.00 | 1 532 570.00 | 464 909.00 | 1 997 479.00 |
