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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 | 4 076.00 | 3 174.00 | 902.00 | 4 076.00 |
AP Buildings | 25 648.00 | 19 393.00 | 6 254.00 | 25 648.00 |
AR Technical installations, industrial equipment and tools | 28 611.00 | 20 850.00 | 7 761.00 | 28 611.00 |
AT Other tangible assets | 70 434.00 | 43 296.00 | 27 138.00 | 70 434.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 130 681.00 | 86 714.00 | 43 967.00 | 130 681.00 |
BL Raw materials, supplies | 151 858.00 | | 151 858.00 | 151 858.00 |
BX Customers and related accounts | 163 321.00 | | 163 321.00 | 163 321.00 |
BZ Other receivables | 53 228.00 | | 53 228.00 | 53 228.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 391 874.00 | | 391 874.00 | 391 874.00 |
CO Grand total (0 to V) | 522 555.00 | 86 714.00 | 435 841.00 | 522 555.00 |
CP Shares due in less than one year | 1 912.00 | | | 1 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 848.00 | 129 784.00 | | 86 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 410.00 | -42 936.00 | | 45 410.00 |
DL TOTAL (I) | 154 545.00 | 109 135.00 | | 154 545.00 |
DU Loans and Debts from Credit Institutions (3) | 50 525.00 | 54 035.00 | | 50 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 4 942.00 | | 2 440.00 |
DW Advances and down payments received on current orders | 86 992.00 | 86 137.00 | | 86 992.00 |
DX Trade payables and related accounts | 82 102.00 | 70 156.00 | | 82 102.00 |
DY Tax and social security liabilities | 29 254.00 | 26 692.00 | | 29 254.00 |
EA Other liabilities | 29 983.00 | 19 168.00 | | 29 983.00 |
EC TOTAL (IV) | 281 296.00 | 261 131.00 | | 281 296.00 |
EE Grand total (I to V) | 435 841.00 | 370 265.00 | | 435 841.00 |
EG Accrued income and payables due within one year | 182 495.00 | 159 073.00 | | 182 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 585.00 | 34 072.00 | | 34 585.00 |
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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 | 793 750.00 | | 793 750.00 | 793 750.00 |
FG Production sold - services | 206 767.00 | | 206 767.00 | 206 767.00 |
FJ Net sales | 1 000 517.00 | | 1 000 517.00 | 1 000 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 001 997.00 | |
FU Purchases of raw materials and other supplies | | | 389 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 201 351.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 238 902.00 | |
FZ Social Security Contributions | | | 72 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 933 755.00 | |
GG - OPERATING RESULT (I - II) | | | 68 242.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | 1 352.00 | | 1 471.00 |
HA Exceptional income from management transactions | 754.00 | 2 002.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 2 002.00 | | 754.00 |
HE Exceptional expenses on management operations | 21 166.00 | 3 179.00 | | 21 166.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 21 406.00 | 3 179.00 | | 21 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 652.00 | -1 177.00 | | -20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 751.00 | 1 183 087.00 | | 1 002 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 341.00 | 1 226 023.00 | | 957 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 410.00 | -42 936.00 | | 45 410.00 |
HP References: Equipment leasing | 4 526.00 | 9 537.00 | | 4 526.00 |
HQ References: Real Estate Leasing | 50 764.00 | 49 769.00 | | 50 764.00 |
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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 | 134 251.00 | | 2 680.00 | 134 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 912.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 130 681.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 4 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 124 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 063.00 | | 2 530.00 | 127 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 150.00 | 1 912.00 |
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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 | 79 186.00 | 13 628.00 | 6 100.00 | 79 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | 1 200.00 | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 812.00 | 13 628.00 | 4 900.00 | 74 812.00 |
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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 | 82 102.00 | 82 102.00 | | 82 102.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 983.00 | 29 983.00 | | 29 983.00 |
UP Loans | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 163 321.00 | | | 163 321.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 27 685.00 | | | 27 685.00 |
VG Loans with a maturity of up to one year at origin | 34 585.00 | 34 585.00 | | 34 585.00 |
VH Loans with a maturity of more than one year at origin | 15 940.00 | 4 132.00 | 11 808.00 | 15 940.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 12 803.00 | | | 12 803.00 |
VP Miscellaneous | 8 507.00 | | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 23 267.00 | | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 728.00 | 241 728.00 | | 241 728.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 304.00 | 182 495.00 | 11 808.00 | 194 304.00 |
