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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 | 37 932.00 | 33 705.00 | 4 228.00 | 37 932.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 382.00 | 15 382.00 | | 15 382.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 239 433.00 | 63 561.00 | 175 872.00 | 239 433.00 |
AR Technical installations, industrial equipment and tools | 1 599 615.00 | 441 994.00 | 1 157 622.00 | 1 599 615.00 |
AT Other tangible assets | 58 785.00 | 41 352.00 | 17 433.00 | 58 785.00 |
AV Fixed assets in progress | 318 905.00 | | 318 905.00 | 318 905.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 2 302 952.00 | 595 994.00 | 1 706 958.00 | 2 302 952.00 |
BL Raw materials, supplies | 918 107.00 | 53 265.00 | 864 843.00 | 918 107.00 |
BN Goods in progress | 436 994.00 | | 436 994.00 | 436 994.00 |
BR Intermediate and finished products | 954 766.00 | 213 356.00 | 741 411.00 | 954 766.00 |
BV Advances and down payments on orders | 117 782.00 | | 117 782.00 | 117 782.00 |
BX Customers and related accounts | 2 766 130.00 | 79 498.00 | 2 686 632.00 | 2 766 130.00 |
BZ Other receivables | 310 171.00 | | 310 171.00 | 310 171.00 |
CF Cash and cash equivalents | 1 214 736.00 | | 1 214 736.00 | 1 214 736.00 |
CH Prepaid expenses | 83 699.00 | | 83 699.00 | 83 699.00 |
CJ TOTAL (II) | 6 802 386.00 | 346 118.00 | 6 456 267.00 | 6 802 386.00 |
CO Grand total (0 to V) | 9 105 337.00 | 942 113.00 | 8 163 225.00 | 9 105 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 161 637.00 | 150 000.00 | | 161 637.00 |
DG Other reserves | 221 105.00 | | | 221 105.00 |
DH Retained earnings | | -198 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 248.00 | 430 886.00 | | 807 248.00 |
DL TOTAL (I) | 3 189 991.00 | 2 382 742.00 | | 3 189 991.00 |
DN Conditional advances | 346 800.00 | 427 720.00 | | 346 800.00 |
DO TOTAL (II) | 346 800.00 | 427 720.00 | | 346 800.00 |
DP Provisions for Risks | 36 653.00 | 5 000.00 | | 36 653.00 |
DR TOTAL (IV) | 36 653.00 | 5 000.00 | | 36 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 809.00 | 1 306 472.00 | | 1 382 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 219.00 | 375 527.00 | | 740 219.00 |
DX Trade payables and related accounts | 1 474 206.00 | 1 133 525.00 | | 1 474 206.00 |
DY Tax and social security liabilities | 868 386.00 | 809 928.00 | | 868 386.00 |
DZ Fixed asset liabilities and related accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
EA Other liabilities | 14 759.00 | | | 14 759.00 |
EC TOTAL (IV) | 4 589 781.00 | 3 734 855.00 | | 4 589 781.00 |
EE Grand total (I to V) | 8 163 225.00 | 6 550 317.00 | | 8 163 225.00 |
EG Accrued income and payables due within one year | 3 721 768.00 | 3 734 855.00 | | 3 721 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 450 000.00 | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 596 390.00 | 5 977 012.00 | 14 573 402.00 | 8 596 390.00 |
FG Production sold - services | 8 389.00 | 15.00 | 8 404.00 | 8 389.00 |
FJ Net sales | 8 604 779.00 | 5 977 027.00 | 14 581 806.00 | 8 604 779.00 |
FM Inventory production | | | 400 148.00 | |
FN Capitalized production | | | 6 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 038.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 15 291 097.00 | |
FU Purchases of raw materials and other supplies | | | 6 668 277.00 | |
FV Inventory change (raw materials and supplies) | | | -146 146.00 | |
FW Other purchases and external expenses | | | 3 464 996.00 | |
FX Taxes, duties, and similar payments | | | 307 044.00 | |
FY Salaries and Wages | | | 2 840 655.00 | |
FZ Social Security Contributions | | | 869 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 653.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 14 533 181.00 | |
GG - OPERATING RESULT (I - II) | | | 757 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 624.00 | |
GU Total financial expenses (VI) | | | 34 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 462.00 | 30 221.00 | | 41 462.00 |
HB Exceptional income from capital transactions | 154 000.00 | 340 542.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 340 542.00 | | 154 000.00 |
HF Exceptional expenses on capital transactions | 70 043.00 | 77 845.00 | | 70 043.00 |
HH Total exceptional expenses (VIII) | 70 043.00 | 77 845.00 | | 70 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 957.00 | 262 697.00 | | 83 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 445 097.00 | 11 955 707.00 | | 15 445 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637 849.00 | 11 524 821.00 | | 14 637 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 248.00 | 430 886.00 | | 807 248.00 |
HQ References: Real Estate Leasing | 139 383.00 | 129 383.00 | | 139 383.00 |
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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 | 1 865 578.00 | | 760 000.00 | 1 865 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 2 898.00 | |
I4 DECREASES Grand Total | | 322 626.00 | 2 302 952.00 | |
IO DECREASES Total including other intangible assets | | 1 872.00 | 83 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 475.00 | 2 216 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 640.00 | | 2 547.00 | 82 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 761.00 | | 757 453.00 | 1 779 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 393 040.00 | 207 607.00 | 4 653.00 | 393 040.00 |
PE DEPRECIATION Total including other intangible assets | 39 641.00 | 9 446.00 | | 39 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 399.00 | 198 161.00 | 4 653.00 | 353 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 31 653.00 | | 5 000.00 |
6N Inventories and work in progress | 260 576.00 | 266 620.00 | 260 576.00 | 260 576.00 |
6T Receivables | 56 977.00 | 22 521.00 | | 56 977.00 |
7B Total provisions for depreciation | 317 553.00 | 289 141.00 | 260 575.00 | 317 553.00 |
7C Grand total | 322 553.00 | 320 794.00 | 260 575.00 | 322 553.00 |
UE of which provisions and reversals: - Operating | | 320 795.00 | 260 576.00 | |
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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 | 1 474 206.00 | 1 474 206.00 | | 1 474 206.00 |
8C Staff and Related Accounts | 386 599.00 | 386 599.00 | | 386 599.00 |
8D Social Security and Other Social Organizations | 279 142.00 | 279 142.00 | | 279 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
UP Loans | 312.00 | | | 312.00 |
UT Other financial assets | 2 586.00 | | | 2 586.00 |
UX Other trade receivables | 2 685 486.00 | | | 2 685 486.00 |
UZ Social Security, other social security organizations | 5 210.00 | | | 5 210.00 |
VA Doubtful or disputed receivables | 80 644.00 | | | 80 644.00 |
VB VAT | 70 270.00 | | | 70 270.00 |
VG Loans with a maturity of up to one year at origin | 501 486.00 | 269 986.00 | 231 500.00 | 501 486.00 |
VH Loans with a maturity of more than one year at origin | 881 323.00 | 244 810.00 | 610 500.00 | 881 323.00 |
VI Group and Associates | 740 219.00 | 740 219.00 | | 740 219.00 |
VJ Loans taken out during the year | 221 036.00 | | | 221 036.00 |
VK Loans repaid during the year | 274 591.00 | | | 274 591.00 |
VM Income taxes | 172 525.00 | | | 172 525.00 |
VP Miscellaneous | 59 554.00 | | | 59 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 009.00 | 163 009.00 | | 163 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | | | 2 611.00 |
VS Prepaid expenses | 83 699.00 | | | 83 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 898.00 | 3 160 000.00 | 2 898.00 | 3 162 898.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 781.00 | 3 721 768.00 | 842 000.00 | 4 589 781.00 |
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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 | 104.00 | | | 104.00 |
