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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 | 56 154.00 | 38 102.00 | 18 051.00 | 56 154.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 144 555.00 | 88 812.00 | 55 742.00 | 144 555.00 |
AR Technical installations, industrial equipment and tools | 544 400.00 | 323 140.00 | 221 260.00 | 544 400.00 |
AT Other tangible assets | 320 868.00 | 226 329.00 | 94 538.00 | 320 868.00 |
AV Fixed assets in progress | 125 500.00 | | 125 500.00 | 125 500.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 337 071.00 | 676 385.00 | 660 686.00 | 1 337 071.00 |
BL Raw materials, supplies | 137 813.00 | | 137 813.00 | 137 813.00 |
BR Intermediate and finished products | 74 785.00 | | 74 785.00 | 74 785.00 |
BX Customers and related accounts | 302 526.00 | | 302 526.00 | 302 526.00 |
BZ Other receivables | 71 473.00 | | 71 473.00 | 71 473.00 |
CF Cash and cash equivalents | 550 342.00 | | 550 342.00 | 550 342.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 140 110.00 | | 1 140 110.00 | 1 140 110.00 |
CO Grand total (0 to V) | 2 477 181.00 | 676 385.00 | 1 800 796.00 | 2 477 181.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 573 740.00 | | | 573 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 778.00 | | | 172 778.00 |
DL TOTAL (I) | 801 519.00 | | | 801 519.00 |
DU Loans and Debts from Credit Institutions (3) | 441 039.00 | | | 441 039.00 |
DX Trade payables and related accounts | 294 464.00 | | | 294 464.00 |
DY Tax and social security liabilities | 263 773.00 | | | 263 773.00 |
EC TOTAL (IV) | 999 276.00 | | | 999 276.00 |
EE Grand total (I to V) | 1 800 796.00 | | | 1 800 796.00 |
EG Accrued income and payables due within one year | 692 155.00 | | | 692 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 107 838.00 | | 107 838.00 | 107 838.00 |
FD Production sold - goods | 5 104 398.00 | | 5 104 398.00 | 5 104 398.00 |
FG Production sold - services | 17 367.00 | | 17 367.00 | 17 367.00 |
FJ Net sales | 5 229 603.00 | | 5 229 603.00 | 5 229 603.00 |
FM Inventory production | | | -21 570.00 | |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 617.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 230 185.00 | |
FS Purchases of goods (including customs duties) | | | 88 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 812.00 | |
FV Inventory change (raw materials and supplies) | | | -36 955.00 | |
FW Other purchases and external expenses | | | 683 300.00 | |
FX Taxes, duties, and similar payments | | | 66 233.00 | |
FY Salaries and Wages | | | 966 342.00 | |
FZ Social Security Contributions | | | 354 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 322.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 5 081 670.00 | |
GG - OPERATING RESULT (I - II) | | | 148 515.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 617.00 | | | 14 617.00 |
A2 TOTAL ASSETS | 26 034.00 | | | 26 034.00 |
HA Exceptional income from management transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | | | 6 671.00 |
HK Income tax | -22 918.00 | | | -22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 339.00 | | | 5 238 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 561.00 | | | 5 065 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 778.00 | | | 172 778.00 |
HP References: Equipment leasing | 25 832.00 | | | 25 832.00 |
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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 | 895 020.00 | | 442 249.00 | 895 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 198.00 | 1 337 071.00 | |
IO DECREASES Total including other intangible assets | | | 176 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 1 156 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 154.00 | | 120 000.00 | 56 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 181.00 | | 320 841.00 | 836 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 1 408.00 | 2 685.00 |
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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 | 545 261.00 | 131 322.00 | 198.00 | 545 261.00 |
PE DEPRECIATION Total including other intangible assets | 24 393.00 | 13 709.00 | | 24 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 868.00 | 117 612.00 | 198.00 | 520 868.00 |
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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 | 294 464.00 | 294 464.00 | | 294 464.00 |
8C Staff and Related Accounts | 134 619.00 | 134 619.00 | | 134 619.00 |
8D Social Security and Other Social Organizations | 92 906.00 | 92 906.00 | | 92 906.00 |
UP Loans | 1 350.00 | | | 1 350.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 302 526.00 | | | 302 526.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VB VAT | 33 263.00 | | | 33 263.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 440 765.00 | 133 644.00 | 307 120.00 | 440 765.00 |
VJ Loans taken out during the year | 277 800.00 | | | 277 800.00 |
VK Loans repaid during the year | 110 534.00 | | | 110 534.00 |
VM Income taxes | 31 927.00 | | | 31 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 653.00 | 34 653.00 | | 34 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 168.00 | 377 168.00 | 3 000.00 | 380 168.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 276.00 | 692 155.00 | 307 120.00 | 999 276.00 |
