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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 2 118 049.00 | 392 730.00 | 1 725 319.00 | 2 118 049.00 |
AR Technical installations, industrial equipment and tools | 415 703.00 | 289 167.00 | 126 536.00 | 415 703.00 |
AT Other tangible assets | 149 618.00 | 142 347.00 | 7 271.00 | 149 618.00 |
BD Other fixed assets | 7 136.00 | 7 136.00 | | 7 136.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 3 287 476.00 | 838 330.00 | 2 449 147.00 | 3 287 476.00 |
BL Raw materials, supplies | 398 393.00 | | 398 393.00 | 398 393.00 |
BN Goods in progress | 127 798.00 | | 127 798.00 | 127 798.00 |
BR Intermediate and finished products | 24 807.00 | | 24 807.00 | 24 807.00 |
BV Advances and down payments on orders | 57 966.00 | | 57 966.00 | 57 966.00 |
BX Customers and related accounts | 877 031.00 | 13 557.00 | 863 473.00 | 877 031.00 |
BZ Other receivables | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | 20 124.00 | | 20 124.00 | 20 124.00 |
CJ TOTAL (II) | 1 612 777.00 | 13 557.00 | 1 599 219.00 | 1 612 777.00 |
CO Grand total (0 to V) | 4 900 253.00 | 851 887.00 | 4 048 366.00 | 4 900 253.00 |
CU Other investments | 10 654.00 | | 10 654.00 | 10 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 360.00 | 153 120.00 | | 159 360.00 |
DD Legal reserve (1) | 101 584.00 | 101 584.00 | | 101 584.00 |
DE Statutory or contractual reserves | 72 392.00 | 72 392.00 | | 72 392.00 |
DG Other reserves | 2 159 655.00 | 2 159 655.00 | | 2 159 655.00 |
DH Retained earnings | -393 507.00 | -759 607.00 | | -393 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | 13 935.00 | | 18 080.00 |
DK Regulated provisions | 60 215.00 | 412 380.00 | | 60 215.00 |
DL TOTAL (I) | 2 177 780.00 | 2 153 460.00 | | 2 177 780.00 |
DP Provisions for Risks | 15 475.00 | 15 475.00 | | 15 475.00 |
DR TOTAL (IV) | 15 475.00 | 15 475.00 | | 15 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 421.00 | 969 441.00 | | 1 073 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 264.00 | 99 057.00 | | 101 264.00 |
DW Advances and down payments received on current orders | 35 469.00 | 61 162.00 | | 35 469.00 |
DX Trade payables and related accounts | 283 920.00 | 219 778.00 | | 283 920.00 |
DY Tax and social security liabilities | 286 036.00 | 234 744.00 | | 286 036.00 |
EA Other liabilities | 75 000.00 | 33 000.00 | | 75 000.00 |
EC TOTAL (IV) | 1 855 110.00 | 1 617 182.00 | | 1 855 110.00 |
EE Grand total (I to V) | 4 048 366.00 | 3 786 118.00 | | 4 048 366.00 |
EG Accrued income and payables due within one year | 1 151 847.00 | 824 320.00 | | 1 151 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 559.00 | 48 727.00 | | 280 559.00 |
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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 | | 371 594.00 | 371 594.00 | |
FG Production sold - services | 3 117 396.00 | | 3 117 396.00 | 3 117 396.00 |
FJ Net sales | 3 117 396.00 | 371 594.00 | 3 488 989.00 | 3 117 396.00 |
FM Inventory production | | | -6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 950.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 514 803.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 924 715.00 | |
FV Inventory change (raw materials and supplies) | | | -22 432.00 | |
FW Other purchases and external expenses | | | 1 025 492.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 1 031 775.00 | |
FZ Social Security Contributions | | | 355 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 366.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 3 474 619.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 34 023.00 | |
GU Total financial expenses (VI) | | | 34 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 894.00 | 34 221.00 | | 8 894.00 |
HB Exceptional income from capital transactions | 4 583.00 | 8 333.00 | | 4 583.00 |
HD Total exceptional income (VII) | 13 478.00 | 42 554.00 | | 13 478.00 |
HE Exceptional expenses on management operations | 1 614.00 | 1 513.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 513.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 863.00 | 41 041.00 | | 11 863.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 336.00 | 3 223 987.00 | | 3 528 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 256.00 | 3 210 052.00 | | 3 510 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | 13 935.00 | | 18 080.00 |
HP References: Equipment leasing | 23 482.00 | 25 769.00 | | 23 482.00 |
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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 | 3 287 196.00 | | 12 805.00 | 3 287 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 27 157.00 | |
I4 DECREASES Grand Total | | 12 524.00 | 3 287 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 824.00 | 3 253 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 389.00 | | 12 805.00 | 3 252 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 857.00 | | | 27 857.00 |
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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 | 724 653.00 | 118 364.00 | 11 824.00 | 724 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 703.00 | 118 364.00 | 11 824.00 | 717 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 360.00 | | | 71 360.00 |
3Z Total regulated provisions | 412 380.00 | | 352 165.00 | 412 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 475.00 | | | 15 475.00 |
6T Receivables | 20 128.00 | | 6 571.00 | 20 128.00 |
7B Total provisions for depreciation | 27 264.00 | | 6 571.00 | 27 264.00 |
7C Grand total | 455 119.00 | | 358 736.00 | 455 119.00 |
UE of which provisions and reversals: - Operating | | | 6 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 264.00 | 59 541.00 | 41 723.00 | 101 264.00 |
8B Suppliers and Related Accounts | 283 920.00 | 283 920.00 | | 283 920.00 |
8C Staff and Related Accounts | 40 356.00 | 40 356.00 | | 40 356.00 |
8D Social Security and Other Social Organizations | 98 574.00 | 98 574.00 | | 98 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 9 367.00 | | | 9 367.00 |
UX Other trade receivables | 862 023.00 | | | 862 023.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 15 008.00 | | | 15 008.00 |
VB VAT | 16 362.00 | | | 16 362.00 |
VG Loans with a maturity of up to one year at origin | 280 559.00 | 280 559.00 | | 280 559.00 |
VH Loans with a maturity of more than one year at origin | 792 862.00 | 131 322.00 | 561 899.00 | 792 862.00 |
VK Loans repaid during the year | 127 852.00 | | | 127 852.00 |
VP Miscellaneous | 84 240.00 | | | 84 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 20 124.00 | | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 423.00 | 998 056.00 | 9 367.00 | 1 007 423.00 |
VW VAT | 142 121.00 | 142 121.00 | | 142 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 641.00 | 1 116 378.00 | 603 622.00 | 1 819 641.00 |
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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 | 28.00 | | | 28.00 |
