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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 626.00 | 11 940.00 | 4 687.00 | 16 626.00 |
AP Buildings | 59 315.00 | 46 606.00 | 12 708.00 | 59 315.00 |
AR Technical installations, industrial equipment and tools | 87 950.00 | 67 910.00 | 20 041.00 | 87 950.00 |
AT Other tangible assets | 252 140.00 | 181 682.00 | 70 458.00 | 252 140.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 424 115.00 | 308 138.00 | 115 977.00 | 424 115.00 |
BL Raw materials, supplies | 261 524.00 | | 261 524.00 | 261 524.00 |
BN Goods in progress | 298 040.00 | | 298 040.00 | 298 040.00 |
BX Customers and related accounts | 1 309 016.00 | 18 450.00 | 1 290 566.00 | 1 309 016.00 |
BZ Other receivables | 163 956.00 | | 163 956.00 | 163 956.00 |
CF Cash and cash equivalents | 27 354.00 | | 27 354.00 | 27 354.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 2 067 625.00 | 18 450.00 | 2 049 175.00 | 2 067 625.00 |
CO Grand total (0 to V) | 2 491 740.00 | 326 588.00 | 2 165 152.00 | 2 491 740.00 |
CP Shares due in less than one year | 6 985.00 | | | 6 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 288 879.00 | 300 692.00 | | 288 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | -11 813.00 | | 4 450.00 |
DL TOTAL (I) | 334 139.00 | 329 689.00 | | 334 139.00 |
DU Loans and Debts from Credit Institutions (3) | 183 341.00 | 186 335.00 | | 183 341.00 |
DX Trade payables and related accounts | 968 461.00 | 696 193.00 | | 968 461.00 |
DY Tax and social security liabilities | 339 723.00 | 433 611.00 | | 339 723.00 |
EA Other liabilities | 339 487.00 | 172 498.00 | | 339 487.00 |
EC TOTAL (IV) | 1 831 013.00 | 1 488 637.00 | | 1 831 013.00 |
EE Grand total (I to V) | 2 165 152.00 | 1 818 327.00 | | 2 165 152.00 |
EG Accrued income and payables due within one year | 1 797 889.00 | 1 380 776.00 | | 1 797 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 341.00 | | | 73 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 444 303.00 | | 4 444 303.00 | 4 444 303.00 |
FJ Net sales | 4 444 303.00 | | 4 444 303.00 | 4 444 303.00 |
FM Inventory production | | | 89 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 555 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 186.00 | |
FV Inventory change (raw materials and supplies) | | | -37 384.00 | |
FW Other purchases and external expenses | | | 2 110 165.00 | |
FX Taxes, duties, and similar payments | | | 29 970.00 | |
FY Salaries and Wages | | | 829 153.00 | |
FZ Social Security Contributions | | | 408 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 052.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 546 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 883.00 | 11 182.00 | | 20 883.00 |
HA Exceptional income from management transactions | | 4 945.00 | | |
HB Exceptional income from capital transactions | 11 683.00 | 5 900.00 | | 11 683.00 |
HD Total exceptional income (VII) | 11 683.00 | 10 845.00 | | 11 683.00 |
HE Exceptional expenses on management operations | 431.00 | 1 300.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | 1 678.00 | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | 2 978.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | 7 867.00 | | 5 693.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 690.00 | 4 835 932.00 | | 4 566 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 240.00 | 4 847 745.00 | | 4 562 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | -11 813.00 | | 4 450.00 |
HQ References: Real Estate Leasing | 36 955.00 | 41 404.00 | | 36 955.00 |
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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 | 438 098.00 | | 12 762.00 | 438 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | 26 746.00 | 424 114.00 | |
IO DECREASES Total including other intangible assets | | 3 475.00 | 16 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 271.00 | 399 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 833.00 | | 4 268.00 | 15 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 182.00 | | 8 494.00 | 414 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 273 273.00 | 56 052.00 | 21 187.00 | 273 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | 2 114.00 | 3 475.00 | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 972.00 | 53 938.00 | 17 712.00 | 259 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 450.00 | | | 18 450.00 |
7B Total provisions for depreciation | 18 450.00 | | | 18 450.00 |
7C Grand total | 18 450.00 | | | 18 450.00 |
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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 | 968 461.00 | 968 461.00 | | 968 461.00 |
8C Staff and Related Accounts | 46 983.00 | 46 983.00 | | 46 983.00 |
8D Social Security and Other Social Organizations | 80 494.00 | 80 494.00 | | 80 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 487.00 | 339 487.00 | | 339 487.00 |
UT Other financial assets | 6 985.00 | | | 6 985.00 |
UX Other trade receivables | 1 286 950.00 | | | 1 286 950.00 |
UY Staff and related accounts | 6 654.00 | | | 6 654.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 22 066.00 | | | 22 066.00 |
VB VAT | 78 300.00 | | | 78 300.00 |
VC Group and associates | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 75 481.00 | 75 481.00 | | 75 481.00 |
VH Loans with a maturity of more than one year at origin | 107 861.00 | 74 737.00 | 33 124.00 | 107 861.00 |
VK Loans repaid during the year | 76 631.00 | | | 76 631.00 |
VM Income taxes | 19 867.00 | | | 19 867.00 |
VP Miscellaneous | 1 960.00 | | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 048.00 | | | 57 048.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 693.00 | 1 487 693.00 | | 1 487 693.00 |
VW VAT | 200 271.00 | 200 271.00 | | 200 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 013.00 | 1 797 889.00 | 33 124.00 | 1 831 013.00 |
