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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 | 7 995.00 | 7 845.00 | 150.00 | 7 995.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 646 588.00 | 78 926.00 | 567 662.00 | 646 588.00 |
AR Technical installations, industrial equipment and tools | 151 096.00 | 140 264.00 | 10 833.00 | 151 096.00 |
AT Other tangible assets | 226 404.00 | 196 186.00 | 30 218.00 | 226 404.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 056 951.00 | 423 221.00 | 633 730.00 | 1 056 951.00 |
BL Raw materials, supplies | 54 763.00 | | 54 763.00 | 54 763.00 |
BN Goods in progress | 381 628.00 | | 381 628.00 | 381 628.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 950 457.00 | | 950 457.00 | 950 457.00 |
BZ Other receivables | 940 186.00 | | 940 186.00 | 940 186.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 2 378 227.00 | | 2 378 227.00 | 2 378 227.00 |
CO Grand total (0 to V) | 3 435 178.00 | 423 221.00 | 3 011 958.00 | 3 435 178.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 615.00 | 615.00 | | 615.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 934 454.00 | 934 454.00 | | 934 454.00 |
DH Retained earnings | -92 443.00 | 103 783.00 | | -92 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 279.00 | -196 226.00 | | 112 279.00 |
DL TOTAL (I) | 1 092 405.00 | 980 126.00 | | 1 092 405.00 |
DP Provisions for Risks | 28 155.00 | 35 851.00 | | 28 155.00 |
DR TOTAL (IV) | 28 155.00 | 35 851.00 | | 28 155.00 |
DU Loans and Debts from Credit Institutions (3) | 317 460.00 | 451 494.00 | | 317 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 519.00 | 240 794.00 | | 104 519.00 |
DW Advances and down payments received on current orders | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 1 208 840.00 | 1 175 320.00 | | 1 208 840.00 |
DY Tax and social security liabilities | 210 453.00 | 282 244.00 | | 210 453.00 |
EA Other liabilities | 44 854.00 | 92 664.00 | | 44 854.00 |
EC TOTAL (IV) | 1 891 398.00 | 2 242 515.00 | | 1 891 398.00 |
EE Grand total (I to V) | 3 011 958.00 | 3 258 492.00 | | 3 011 958.00 |
EG Accrued income and payables due within one year | 1 690 525.00 | 1 987 609.00 | | 1 690 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 778.00 | 117 252.00 | | 59 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 824 739.00 | | 2 824 739.00 | 2 824 739.00 |
FJ Net sales | 2 824 739.00 | | 2 824 739.00 | 2 824 739.00 |
FM Inventory production | | | 46 440.00 | |
FR Total operating income (I) | | | 2 871 179.00 | |
FU Purchases of raw materials and other supplies | | | 497 634.00 | |
FV Inventory change (raw materials and supplies) | | | -47 987.00 | |
FW Other purchases and external expenses | | | 1 565 109.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 391 353.00 | |
FZ Social Security Contributions | | | 225 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 696.00 | |
GF Total Operating Expenses (II) | | | 2 718 753.00 | |
GG - OPERATING RESULT (I - II) | | | 152 426.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 18 490.00 | |
GU Total financial expenses (VI) | | | 18 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 769.00 | 119.00 | | 4 769.00 |
HF Exceptional expenses on capital transactions | 19 260.00 | | | 19 260.00 |
HH Total exceptional expenses (VIII) | 24 029.00 | 119.00 | | 24 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 029.00 | -119.00 | | -24 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 551.00 | 2 704 691.00 | | 2 873 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 272.00 | 2 900 918.00 | | 2 761 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 279.00 | -196 226.00 | | 112 279.00 |
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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 | 1 095 924.00 | | 20 938.00 | 1 095 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 59 911.00 | 1 056 951.00 | |
IO DECREASES Total including other intangible assets | | | 30 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 911.00 | 1 024 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 340.00 | | 522.00 | 30 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 584.00 | | 20 416.00 | 1 063 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 377 627.00 | 86 245.00 | 40 651.00 | 377 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 2 131.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 913.00 | 84 114.00 | 40 651.00 | 371 913.00 |
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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 | 1 208 840.00 | 1 208 840.00 | | 1 208 840.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 35 320.00 | 35 320.00 | | 35 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 854.00 | 44 854.00 | | 44 854.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 950 457.00 | | | 950 457.00 |
UY Staff and related accounts | 2 674.00 | | | 2 674.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 199 056.00 | | | 199 056.00 |
VC Group and associates | 129 672.00 | | | 129 672.00 |
VG Loans with a maturity of up to one year at origin | 62 555.00 | 62 555.00 | | 62 555.00 |
VH Loans with a maturity of more than one year at origin | 254 906.00 | 54 033.00 | 200 873.00 | 254 906.00 |
VI Group and Associates | 104 519.00 | 104 519.00 | | 104 519.00 |
VK Loans repaid during the year | 52 021.00 | | | 52 021.00 |
VM Income taxes | 27 440.00 | | | 27 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 602.00 | | | 567 602.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 850.00 | 1 899 850.00 | | 1 899 850.00 |
VW VAT | 174 022.00 | 174 022.00 | | 174 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 127.00 | 1 685 254.00 | 200 873.00 | 1 886 127.00 |
