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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 53 475.00 | | 53 475.00 | 53 475.00 |
AN Land | 33 567.00 | 22 269.00 | 11 297.00 | 33 567.00 |
AP Buildings | 200 734.00 | 200 734.00 | | 200 734.00 |
AR Technical installations, industrial equipment and tools | 1 180 928.00 | 1 107 601.00 | 73 327.00 | 1 180 928.00 |
AT Other tangible assets | 303 605.00 | 213 821.00 | 89 784.00 | 303 605.00 |
BD Other fixed assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BF Loans | 19 621.00 | 7 000.00 | 12 621.00 | 19 621.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 808 909.00 | 1 552 514.00 | 256 396.00 | 1 808 909.00 |
BL Raw materials, supplies | 94 200.00 | | 94 200.00 | 94 200.00 |
BR Intermediate and finished products | 202 138.00 | | 202 138.00 | 202 138.00 |
BT Goods | 30 397.00 | | 30 397.00 | 30 397.00 |
BX Customers and related accounts | 254 376.00 | 27 344.00 | 227 032.00 | 254 376.00 |
BZ Other receivables | 35 753.00 | | 35 753.00 | 35 753.00 |
CF Cash and cash equivalents | 182 119.00 | | 182 119.00 | 182 119.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 826 782.00 | 27 344.00 | 799 437.00 | 826 782.00 |
CO Grand total (0 to V) | 2 635 691.00 | 1 579 858.00 | 1 055 833.00 | 2 635 691.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 404 530.00 | | | 404 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | | | 18 634.00 |
DL TOTAL (I) | 522 164.00 | | | 522 164.00 |
DU Loans and Debts from Credit Institutions (3) | 221 242.00 | | | 221 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 926.00 | | | 117 926.00 |
DX Trade payables and related accounts | 121 226.00 | | | 121 226.00 |
DY Tax and social security liabilities | 73 061.00 | | | 73 061.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 533 669.00 | | | 533 669.00 |
EE Grand total (I to V) | 1 055 833.00 | | | 1 055 833.00 |
EG Accrued income and payables due within one year | 489 811.00 | | | 489 811.00 |
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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 | 245 707.00 | | 245 707.00 | 245 707.00 |
FD Production sold - goods | 1 930 892.00 | | 1 930 892.00 | 1 930 892.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 2 177 164.00 | | 2 177 164.00 | 2 177 164.00 |
FM Inventory production | | | -9 362.00 | |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 974.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 200 096.00 | |
FS Purchases of goods (including customs duties) | | | 141 139.00 | |
FT Inventory change (goods) | | | 4 143.00 | |
FU Purchases of raw materials and other supplies | | | 949 927.00 | |
FV Inventory change (raw materials and supplies) | | | 114 184.00 | |
FW Other purchases and external expenses | | | 403 092.00 | |
FX Taxes, duties, and similar payments | | | 82 148.00 | |
FY Salaries and Wages | | | 280 495.00 | |
FZ Social Security Contributions | | | 98 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 147 508.00 | |
GG - OPERATING RESULT (I - II) | | | 52 589.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 9 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 18 687.00 | | | 18 687.00 |
HD Total exceptional income (VII) | 18 687.00 | | | 18 687.00 |
HE Exceptional expenses on management operations | 22 354.00 | | | 22 354.00 |
HF Exceptional expenses on capital transactions | 22 808.00 | | | 22 808.00 |
HH Total exceptional expenses (VIII) | 45 162.00 | | | 45 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 475.00 | | | -26 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 716.00 | | | 2 220 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 082.00 | | | 2 202 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | | | 18 634.00 |
HP References: Equipment leasing | 42 793.00 | | | 42 793.00 |
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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 | 1 805 991.00 | | 95 357.00 | 1 805 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 29 415.00 | |
I4 DECREASES Grand Total | | 92 438.00 | 1 808 909.00 | |
IO DECREASES Total including other intangible assets | | 15 200.00 | 60 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 438.00 | 1 718 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 661.00 | | 15 200.00 | 60 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 615.00 | | 69 657.00 | 1 714 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | 10 500.00 | 30 715.00 |
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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 | 1 522 894.00 | 65 251.00 | 42 631.00 | 1 522 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 805.00 | 65 251.00 | 42 631.00 | 1 521 805.00 |
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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 | 121 226.00 | 121 226.00 | | 121 226.00 |
8C Staff and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UP Loans | 19 621.00 | 2 000.00 | | 19 621.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 225 310.00 | | | 225 310.00 |
UZ Social Security, other social security organizations | -81.00 | | | -81.00 |
VA Doubtful or disputed receivables | 29 066.00 | | | 29 066.00 |
VB VAT | 13 375.00 | | | 13 375.00 |
VG Loans with a maturity of up to one year at origin | 120 075.00 | 120 075.00 | | 120 075.00 |
VH Loans with a maturity of more than one year at origin | 101 167.00 | 57 309.00 | 43 858.00 | 101 167.00 |
VI Group and Associates | 117 926.00 | 117 926.00 | | 117 926.00 |
VJ Loans taken out during the year | 46 858.00 | | | 46 858.00 |
VK Loans repaid during the year | 55 255.00 | | | 55 255.00 |
VM Income taxes | 19 038.00 | | | 19 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 27 799.00 | | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 678.00 | 319 927.00 | 19 751.00 | 339 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 669.00 | 489 811.00 | 43 858.00 | 533 669.00 |
