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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 | 19 110.00 | 18 808.00 | 302.00 | 19 110.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 226 378.00 | 21 388.00 | 204 989.00 | 226 378.00 |
AR Technical installations, industrial equipment and tools | 96 478.00 | 84 107.00 | 12 372.00 | 96 478.00 |
AT Other tangible assets | 344 944.00 | 140 601.00 | 204 343.00 | 344 944.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | 119 502.00 | | 119 502.00 | 119 502.00 |
BH Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
BJ TOTAL (I) | 994 095.00 | 264 904.00 | 729 190.00 | 994 095.00 |
BL Raw materials, supplies | 63 048.00 | | 63 048.00 | 63 048.00 |
BN Goods in progress | 331 430.00 | | 331 430.00 | 331 430.00 |
BT Goods | 52 571.00 | | 52 571.00 | 52 571.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 122 814.00 | | 122 814.00 | 122 814.00 |
BZ Other receivables | 400 669.00 | | 400 669.00 | 400 669.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 977 264.00 | | 977 264.00 | 977 264.00 |
CO Grand total (0 to V) | 1 971 358.00 | 264 904.00 | 1 706 454.00 | 1 971 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 048.00 | | | 94 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 381.00 | | | 235 381.00 |
DL TOTAL (I) | 371 353.00 | | | 371 353.00 |
DU Loans and Debts from Credit Institutions (3) | 835 138.00 | | | 835 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 589.00 | | | 75 589.00 |
DX Trade payables and related accounts | 297 095.00 | | | 297 095.00 |
DY Tax and social security liabilities | 123 225.00 | | | 123 225.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | | | 3 738.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 335 101.00 | | | 1 335 101.00 |
EE Grand total (I to V) | 1 706 454.00 | | | 1 706 454.00 |
EG Accrued income and payables due within one year | 773 591.00 | | | 773 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 640.00 | | | 162 640.00 |
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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 | 233 835.00 | 13 248.00 | 247 083.00 | 233 835.00 |
FD Production sold - goods | 2 296 740.00 | | 2 296 740.00 | 2 296 740.00 |
FG Production sold - services | 145 732.00 | | 145 732.00 | 145 732.00 |
FJ Net sales | 2 676 308.00 | 13 248.00 | 2 689 556.00 | 2 676 308.00 |
FM Inventory production | | | -30 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 291.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 2 709 321.00 | |
FS Purchases of goods (including customs duties) | | | 88 574.00 | |
FT Inventory change (goods) | | | 7 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 367.00 | |
FV Inventory change (raw materials and supplies) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 233 346.00 | |
FX Taxes, duties, and similar payments | | | 50 363.00 | |
FY Salaries and Wages | | | 588 335.00 | |
FZ Social Security Contributions | | | 215 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 622.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 2 345 337.00 | |
GG - OPERATING RESULT (I - II) | | | 363 984.00 | |
GK Income from other securities and fixed asset receivables | | | 2 357.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 9 663.00 | |
GR Interest and similar expenses | | | 31 124.00 | |
GU Total financial expenses (VI) | | | 31 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 291.00 | | | 44 291.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | 105 327.00 | | | 105 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 400.00 | | | 2 719 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 019.00 | | | 2 484 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 381.00 | | | 235 381.00 |
HP References: Equipment leasing | 698.00 | | | 698.00 |
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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 | 1 031 659.00 | | 4 393.00 | 1 031 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 961.00 | 147 185.00 | |
I4 DECREASES Grand Total | | 41 958.00 | 994 095.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 179 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 830.00 | 667 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 957.00 | | 320.00 | 178 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 557.00 | | 4 073.00 | 675 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 145.00 | | | 177 145.00 |
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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 | 219 579.00 | 56 800.00 | 11 473.00 | 219 579.00 |
PE DEPRECIATION Total including other intangible assets | 18 379.00 | 596.00 | 167.00 | 18 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 200.00 | 56 203.00 | 11 306.00 | 201 200.00 |
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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 | 297 095.00 | 297 095.00 | | 297 095.00 |
8C Staff and Related Accounts | 43 899.00 | 43 899.00 | | 43 899.00 |
8D Social Security and Other Social Organizations | 66 024.00 | 66 024.00 | | 66 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UP Loans | 119 502.00 | 119 502.00 | | 119 502.00 |
UT Other financial assets | 27 683.00 | 27 683.00 | | 27 683.00 |
UX Other trade receivables | 122 814.00 | | | 122 814.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VC Group and associates | 346 353.00 | | | 346 353.00 |
VG Loans with a maturity of up to one year at origin | 162 640.00 | 162 640.00 | | 162 640.00 |
VH Loans with a maturity of more than one year at origin | 672 498.00 | 110 988.00 | 428 252.00 | 672 498.00 |
VI Group and Associates | 75 589.00 | 75 589.00 | | 75 589.00 |
VK Loans repaid during the year | 52 551.00 | | | 52 551.00 |
VP Miscellaneous | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 141.00 | | | 36 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 368.00 | 525 184.00 | 147 185.00 | 672 368.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 101.00 | 773 591.00 | 428 252.00 | 1 335 101.00 |
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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 | 15.00 | | | 15.00 |
