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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 | 13 265.00 | 12 100.00 | 1 166.00 | 13 265.00 |
AP Buildings | 36 359.00 | 36 359.00 | | 36 359.00 |
AR Technical installations, industrial equipment and tools | 86 875.00 | 70 446.00 | 16 429.00 | 86 875.00 |
AT Other tangible assets | 84 856.00 | 78 437.00 | 6 419.00 | 84 856.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 225 057.00 | 197 342.00 | 27 715.00 | 225 057.00 |
BL Raw materials, supplies | 49 644.00 | | 49 644.00 | 49 644.00 |
BX Customers and related accounts | 124 063.00 | 715.00 | 123 348.00 | 124 063.00 |
BZ Other receivables | 90 547.00 | | 90 547.00 | 90 547.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 286 976.00 | 715.00 | 286 261.00 | 286 976.00 |
CO Grand total (0 to V) | 512 033.00 | 198 057.00 | 313 977.00 | 512 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 43 045.00 | 55 844.00 | | 43 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 939.00 | 29 200.00 | | 26 939.00 |
DL TOTAL (I) | 158 516.00 | 173 577.00 | | 158 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 956.00 | 12 757.00 | | 11 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | 14 357.00 | | 10 870.00 |
DX Trade payables and related accounts | 98 651.00 | 68 487.00 | | 98 651.00 |
DY Tax and social security liabilities | 27 473.00 | 22 342.00 | | 27 473.00 |
EA Other liabilities | 6 510.00 | 1 773.00 | | 6 510.00 |
EC TOTAL (IV) | 155 461.00 | 119 714.00 | | 155 461.00 |
EE Grand total (I to V) | 313 977.00 | 293 291.00 | | 313 977.00 |
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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 | 38 488.00 | | 38 488.00 | 38 488.00 |
FD Production sold - goods | 469 515.00 | | 469 515.00 | 469 515.00 |
FG Production sold - services | 13 188.00 | | 13 188.00 | 13 188.00 |
FJ Net sales | 521 192.00 | | 521 192.00 | 521 192.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 527 966.00 | |
FS Purchases of goods (including customs duties) | | | 21 193.00 | |
FU Purchases of raw materials and other supplies | | | 121 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 151 443.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 145 694.00 | |
FZ Social Security Contributions | | | 33 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 493 774.00 | |
GG - OPERATING RESULT (I - II) | | | 34 192.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 5 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | 23.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 8 958.00 | 23.00 | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 4 977.00 | | -3 458.00 |
HK Income tax | 3 640.00 | 3 300.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 466.00 | 529 844.00 | | 533 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 528.00 | 500 643.00 | | 506 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 939.00 | 29 200.00 | | 26 939.00 |
HP References: Equipment leasing | 36 512.00 | 36 184.00 | | 36 512.00 |
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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 | 217 216.00 | | 12 355.00 | 217 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 225 057.00 | |
IO DECREASES Total including other intangible assets | | | 13 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 208 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 265.00 | | | 13 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 266.00 | | 12 339.00 | 200 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | 16.00 | 3 685.00 |
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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 | 191 644.00 | 5 791.00 | 93.00 | 191 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 326.00 | 774.00 | | 11 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 318.00 | 5 017.00 | 93.00 | 180 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 899.00 | 391.00 | 3 576.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | 391.00 | 3 576.00 | 3 899.00 |
7C Grand total | 3 899.00 | 391.00 | 3 576.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 3 576.00 | |
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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 | 98 651.00 | 98 651.00 | | 98 651.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 3 144.00 | | | 3 144.00 |
UX Other trade receivables | 123 124.00 | | | 123 124.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 939.00 | | | 939.00 |
VB VAT | 18 133.00 | | | 18 133.00 |
VH Loans with a maturity of more than one year at origin | 11 956.00 | 5 902.00 | 6 054.00 | 11 956.00 |
VI Group and Associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VP Miscellaneous | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 520.00 | | | 62 520.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 553.00 | 219 409.00 | 3 144.00 | 222 553.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 461.00 | 149 407.00 | 6 054.00 | 155 461.00 |
