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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 26 786.00 | 25 103.00 | 1 683.00 | 26 786.00 |
AR Technical installations, industrial equipment and tools | 679 405.00 | 526 051.00 | 153 354.00 | 679 405.00 |
AT Other tangible assets | 324 802.00 | 238 471.00 | 86 331.00 | 324 802.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 1 068 014.00 | 793 526.00 | 274 488.00 | 1 068 014.00 |
BL Raw materials, supplies | 81 963.00 | | 81 963.00 | 81 963.00 |
BN Goods in progress | 76 650.00 | | 76 650.00 | 76 650.00 |
BX Customers and related accounts | 555 178.00 | 7 477.00 | 547 701.00 | 555 178.00 |
BZ Other receivables | 60 768.00 | | 60 768.00 | 60 768.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 779 509.00 | 7 477.00 | 772 032.00 | 779 509.00 |
CO Grand total (0 to V) | 1 847 522.00 | 801 003.00 | 1 046 519.00 | 1 847 522.00 |
CR Shares due in more than one year | 7 888.00 | | | 7 888.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 334 100.00 | 325 333.00 | | 334 100.00 |
DH Retained earnings | -83 575.00 | -83 575.00 | | -83 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 8 767.00 | | 14 499.00 |
DJ Investment subsidies | 4 701.00 | 5 301.00 | | 4 701.00 |
DL TOTAL (I) | 379 725.00 | 365 826.00 | | 379 725.00 |
DU Loans and Debts from Credit Institutions (3) | 163 132.00 | 105 431.00 | | 163 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 300 759.00 | 292 098.00 | | 300 759.00 |
DY Tax and social security liabilities | 202 812.00 | 171 512.00 | | 202 812.00 |
DZ Fixed asset liabilities and related accounts | | 42 481.00 | | |
EA Other liabilities | 91.00 | | | 91.00 |
EB Prepaid income (2) | | 5 652.00 | | |
EC TOTAL (IV) | 666 794.00 | 617 414.00 | | 666 794.00 |
EE Grand total (I to V) | 1 046 519.00 | 983 240.00 | | 1 046 519.00 |
EG Accrued income and payables due within one year | 615 963.00 | 617 414.00 | | 615 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 776.00 | 33 271.00 | | 69 776.00 |
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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 | 61 879.00 | | 61 879.00 | 61 879.00 |
FD Production sold - goods | 53 952.00 | | 53 952.00 | 53 952.00 |
FG Production sold - services | 2 428 016.00 | | 2 428 016.00 | 2 428 016.00 |
FJ Net sales | 2 543 848.00 | | 2 543 848.00 | 2 543 848.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 625.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 568 038.00 | |
FU Purchases of raw materials and other supplies | | | 807 625.00 | |
FV Inventory change (raw materials and supplies) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 674 396.00 | |
FX Taxes, duties, and similar payments | | | 27 967.00 | |
FY Salaries and Wages | | | 607 446.00 | |
FZ Social Security Contributions | | | 331 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 2 540 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 136.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 971.00 | 16 659.00 | | 25 971.00 |
A2 TOTAL ASSETS | 22 346.00 | 21 520.00 | | 22 346.00 |
HA Exceptional income from management transactions | 691.00 | 29 547.00 | | 691.00 |
HB Exceptional income from capital transactions | 13 300.00 | 3 100.00 | | 13 300.00 |
HD Total exceptional income (VII) | 13 991.00 | 32 647.00 | | 13 991.00 |
HE Exceptional expenses on management operations | 6 377.00 | 532.00 | | 6 377.00 |
HF Exceptional expenses on capital transactions | 8 435.00 | 11 353.00 | | 8 435.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 11 885.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 20 761.00 | | -821.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 028.00 | 2 434 852.00 | | 2 582 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 529.00 | 2 426 084.00 | | 2 567 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | 8 767.00 | | 14 499.00 |
HP References: Equipment leasing | 1 650.00 | 801.00 | | 1 650.00 |
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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 | 1 010 362.00 | | 97 628.00 | 1 010 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 39 976.00 | 1 068 014.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 976.00 | 1 051 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 002.00 | | 97 548.00 | 994 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | 80.00 | 2 551.00 |
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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 | 748 568.00 | 76 499.00 | 31 541.00 | 748 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 668.00 | 76 499.00 | 31 541.00 | 744 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 131.00 | | 6 654.00 | 14 131.00 |
7B Total provisions for depreciation | 14 131.00 | | 6 654.00 | 14 131.00 |
7C Grand total | 14 131.00 | | 6 654.00 | 14 131.00 |
UE of which provisions and reversals: - Operating | | | 6 654.00 | |
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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 | 300 759.00 | 300 759.00 | | 300 759.00 |
8C Staff and Related Accounts | 30 695.00 | 30 695.00 | | 30 695.00 |
8D Social Security and Other Social Organizations | 56 219.00 | 56 219.00 | | 56 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 291.00 | | | 2 291.00 |
UX Other trade receivables | 547 290.00 | | | 547 290.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 7 888.00 | | | 7 888.00 |
VB VAT | 8 450.00 | | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 88 638.00 | 79 557.00 | 9 081.00 | 88 638.00 |
VH Loans with a maturity of more than one year at origin | 74 494.00 | 32 744.00 | 41 750.00 | 74 494.00 |
VJ Loans taken out during the year | 57 194.00 | | | 57 194.00 |
VK Loans repaid during the year | 52 907.00 | | | 52 907.00 |
VM Income taxes | 40 179.00 | | | 40 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | | | 11 934.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 768.00 | 611 589.00 | 10 179.00 | 621 768.00 |
VW VAT | 109 839.00 | 109 839.00 | | 109 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 794.00 | 615 963.00 | 50 831.00 | 666 794.00 |
