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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
AF Concessions, Patents and Similar Rights | 17 953.00 | 13 290.00 | 4 663.00 | 17 953.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 558 768.00 | 482 202.00 | 76 566.00 | 558 768.00 |
AR Technical installations, industrial equipment and tools | 2 244 324.00 | 1 842 430.00 | 401 894.00 | 2 244 324.00 |
AT Other tangible assets | 100 907.00 | 82 552.00 | 18 355.00 | 100 907.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 157 909.00 | | 157 909.00 | 157 909.00 |
BJ TOTAL (I) | 3 108 490.00 | 2 439 895.00 | 668 595.00 | 3 108 490.00 |
BL Raw materials, supplies | 416 560.00 | | 416 560.00 | 416 560.00 |
BR Intermediate and finished products | 1 087 705.00 | 79 626.00 | 1 008 079.00 | 1 087 705.00 |
BX Customers and related accounts | 713 033.00 | 135 458.00 | 577 575.00 | 713 033.00 |
BZ Other receivables | 1 374 896.00 | | 1 374 896.00 | 1 374 896.00 |
CF Cash and cash equivalents | 327 818.00 | | 327 818.00 | 327 818.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 3 949 421.00 | 215 084.00 | 3 734 337.00 | 3 949 421.00 |
CO Grand total (0 to V) | 7 057 911.00 | 2 654 979.00 | 4 402 932.00 | 7 057 911.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | | | 23 680.00 |
DG Other reserves | 774 112.00 | | | 774 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 586.00 | | | 383 586.00 |
DL TOTAL (I) | 1 418 178.00 | | | 1 418 178.00 |
DU Loans and Debts from Credit Institutions (3) | 246 580.00 | | | 246 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 582.00 | | | 464 582.00 |
DX Trade payables and related accounts | 1 896 431.00 | | | 1 896 431.00 |
DY Tax and social security liabilities | 374 161.00 | | | 374 161.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 984 754.00 | | | 2 984 754.00 |
EE Grand total (I to V) | 4 402 932.00 | | | 4 402 932.00 |
EG Accrued income and payables due within one year | 2 361 751.00 | | | 2 361 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 487 822.00 | | 487 822.00 | 487 822.00 |
FD Production sold - goods | 6 936 990.00 | 1 250 628.00 | 8 187 619.00 | 6 936 990.00 |
FG Production sold - services | 14 936.00 | | 14 936.00 | 14 936.00 |
FJ Net sales | 7 439 749.00 | 1 250 628.00 | 8 690 377.00 | 7 439 749.00 |
FM Inventory production | | | 218 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 735.00 | |
FR Total operating income (I) | | | 9 002 870.00 | |
FS Purchases of goods (including customs duties) | | | 621 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 930.00 | |
FV Inventory change (raw materials and supplies) | | | -94 242.00 | |
FW Other purchases and external expenses | | | 2 724 505.00 | |
FX Taxes, duties, and similar payments | | | 123 069.00 | |
FY Salaries and Wages | | | 1 332 793.00 | |
FZ Social Security Contributions | | | 463 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 731 539.00 | |
GG - OPERATING RESULT (I - II) | | | 271 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 881.00 | |
GR Interest and similar expenses | | | 39 704.00 | |
GU Total financial expenses (VI) | | | 39 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 558.00 | | | 32 558.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 14 173.00 | | | 14 173.00 |
HH Total exceptional expenses (VIII) | 14 173.00 | | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | | | -12 922.00 |
HK Income tax | -105 000.00 | | | -105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 064 003.00 | | | 9 064 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 416.00 | | | 8 680 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 586.00 | | | 383 586.00 |
HP References: Equipment leasing | 80 095.00 | | | 80 095.00 |
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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 | 2 900 177.00 | | 719 197.00 | 2 900 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 422.00 | | | 19 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 509 768.00 | 165 592.00 | |
I4 DECREASES Grand Total | | 510 884.00 | 3 108 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 2 903 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 477.00 | | | 19 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 023.00 | | 157 092.00 | 2 748 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 255.00 | | 562 105.00 | 113 255.00 |
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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 | 2 250 943.00 | 190 068.00 | 1 116.00 | 2 250 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 422.00 | | | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | 1 534.00 | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 766.00 | 188 533.00 | 1 116.00 | 2 219 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 297.00 | 79 626.00 | 60 297.00 | 60 297.00 |
6T Receivables | 136 338.00 | | 880.00 | 136 338.00 |
7B Total provisions for depreciation | 196 635.00 | 79 626.00 | 61 177.00 | 196 635.00 |
7C Grand total | 196 635.00 | 79 626.00 | 61 177.00 | 196 635.00 |
UE of which provisions and reversals: - Operating | | 79 626.00 | 61 177.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 896 431.00 | 1 896 431.00 | | 1 896 431.00 |
8C Staff and Related Accounts | 159 437.00 | 159 437.00 | | 159 437.00 |
8D Social Security and Other Social Organizations | 67 296.00 | 67 296.00 | | 67 296.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 157 909.00 | | | 157 909.00 |
UX Other trade receivables | 551 022.00 | | | 551 022.00 |
UY Staff and related accounts | 19 290.00 | | | 19 290.00 |
UZ Social Security, other social security organizations | 2 188.00 | | | 2 188.00 |
VA Doubtful or disputed receivables | 162 011.00 | | | 162 011.00 |
VB VAT | 168 024.00 | | | 168 024.00 |
VC Group and associates | 149 760.00 | | | 149 760.00 |
VH Loans with a maturity of more than one year at origin | 246 580.00 | 123 577.00 | 123 003.00 | 246 580.00 |
VI Group and Associates | 464 486.00 | 464 486.00 | | 464 486.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 535.00 | | | 120 535.00 |
VM Income taxes | 174 875.00 | | | 174 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 811.00 | 41 811.00 | | 41 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 759.00 | | | 860 759.00 |
VS Prepaid expenses | 29 409.00 | | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 247.00 | 1 955 327.00 | 319 920.00 | 2 275 247.00 |
VW VAT | 105 617.00 | 105 617.00 | | 105 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 754.00 | 2 861 751.00 | 123 003.00 | 2 984 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
