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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 56 999.00 | | 56 999.00 | 56 999.00 |
AN Land | 13 951.00 | 13 532.00 | 419.00 | 13 951.00 |
AR Technical installations, industrial equipment and tools | 241 036.00 | 192 800.00 | 48 237.00 | 241 036.00 |
AT Other tangible assets | 274 149.00 | 210 235.00 | 63 914.00 | 274 149.00 |
BD Other fixed assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 614 850.00 | 425 661.00 | 189 189.00 | 614 850.00 |
BL Raw materials, supplies | 46 708.00 | | 46 708.00 | 46 708.00 |
BN Goods in progress | 40 431.00 | | 40 431.00 | 40 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 298.00 | 2 478.00 | 321 820.00 | 324 298.00 |
BZ Other receivables | 87 089.00 | | 87 089.00 | 87 089.00 |
CF Cash and cash equivalents | 105 496.00 | | 105 496.00 | 105 496.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 606 072.00 | 2 478.00 | 603 594.00 | 606 072.00 |
CO Grand total (0 to V) | 1 220 922.00 | 428 139.00 | 792 783.00 | 1 220 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 175.00 | 327 579.00 | | 381 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 143.00 | 93 596.00 | | 56 143.00 |
DL TOTAL (I) | 446 119.00 | 429 975.00 | | 446 119.00 |
DU Loans and Debts from Credit Institutions (3) | 95 941.00 | 102 064.00 | | 95 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 344.00 | 120.00 | | 30 344.00 |
DX Trade payables and related accounts | 136 642.00 | 213 497.00 | | 136 642.00 |
DY Tax and social security liabilities | 79 871.00 | 129 551.00 | | 79 871.00 |
EA Other liabilities | 3 867.00 | 2 108.00 | | 3 867.00 |
EC TOTAL (IV) | 346 665.00 | 447 340.00 | | 346 665.00 |
EE Grand total (I to V) | 792 783.00 | 877 316.00 | | 792 783.00 |
EG Accrued income and payables due within one year | 271 058.00 | 369 814.00 | | 271 058.00 |
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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 | 14 945.00 | | 14 945.00 | 14 945.00 |
FD Production sold - goods | 1 815 855.00 | | 1 815 855.00 | 1 815 855.00 |
FG Production sold - services | 14 077.00 | | 14 077.00 | 14 077.00 |
FJ Net sales | 1 844 877.00 | | 1 844 877.00 | 1 844 877.00 |
FM Inventory production | | | -45 673.00 | |
FN Capitalized production | | | 3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 816.00 | |
FQ Other income | | | 17 824.00 | |
FR Total operating income (I) | | | 1 864 286.00 | |
FU Purchases of raw materials and other supplies | | | 741 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 399 572.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 408 011.00 | |
FZ Social Security Contributions | | | 213 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 816 023.00 | |
GG - OPERATING RESULT (I - II) | | | 48 264.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GP Total financial income (V) | | | 10 747.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 424.00 | 15 867.00 | | 40 424.00 |
HA Exceptional income from management transactions | 1 508.00 | 84.00 | | 1 508.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 508.00 | 4 084.00 | | 1 508.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 629.00 | 1 769.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 1 786.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 2 298.00 | | 879.00 |
HK Income tax | 1 988.00 | 16 756.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 542.00 | 1 945 081.00 | | 1 876 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 398.00 | 1 851 485.00 | | 1 820 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 143.00 | 93 596.00 | | 56 143.00 |
HP References: Equipment leasing | 7 857.00 | 3 147.00 | | 7 857.00 |
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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 | 580 688.00 | | 34 162.00 | 580 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 621.00 | |
I4 DECREASES Grand Total | | | 614 850.00 | |
IO DECREASES Total including other intangible assets | | | 66 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 093.00 | | | 66 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 982.00 | | 33 154.00 | 495 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | 1 008.00 | 18 613.00 |
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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 | 392 308.00 | 33 353.00 | | 392 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 214.00 | 33 353.00 | | 383 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 721.00 | 3 149.00 | 3 392.00 | 2 721.00 |
7B Total provisions for depreciation | 2 721.00 | 3 149.00 | 3 392.00 | 2 721.00 |
7C Grand total | 2 721.00 | 3 149.00 | 3 392.00 | 2 721.00 |
UE of which provisions and reversals: - Operating | | 3 149.00 | 3 392.00 | |
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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 | 136 642.00 | 136 642.00 | | 136 642.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 31 670.00 | 31 670.00 | | 31 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 308 609.00 | | | 308 609.00 |
VA Doubtful or disputed receivables | 15 690.00 | 15 690.00 | 308 609.00 | 15 690.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 95 941.00 | 20 335.00 | 70 849.00 | 95 941.00 |
VI Group and Associates | 30 344.00 | 30 344.00 | | 30 344.00 |
VJ Loans taken out during the year | 19 230.00 | | | 19 230.00 |
VK Loans repaid during the year | 25 410.00 | | | 25 410.00 |
VM Income taxes | 41 110.00 | 41 110.00 | | 41 110.00 |
VP Miscellaneous | 18 381.00 | 18 381.00 | | 18 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 835.00 | 413 436.00 | 399.00 | 413 835.00 |
VW VAT | 42 920.00 | 42 920.00 | | 42 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 665.00 | 271 058.00 | 70 849.00 | 346 665.00 |
