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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 | 24 583.00 | 17 272.00 | 7 311.00 | 24 583.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 386 044.00 | 216 374.00 | 169 670.00 | 386 044.00 |
AT Other tangible assets | 30 206.00 | 8 072.00 | 22 134.00 | 30 206.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 470 118.00 | 241 718.00 | 228 400.00 | 470 118.00 |
BL Raw materials, supplies | 96 039.00 | | 96 039.00 | 96 039.00 |
BN Goods in progress | 22 606.00 | | 22 606.00 | 22 606.00 |
BR Intermediate and finished products | 84 179.00 | | 84 179.00 | 84 179.00 |
BX Customers and related accounts | 119 677.00 | 10 189.00 | 109 488.00 | 119 677.00 |
BZ Other receivables | 88 954.00 | | 88 954.00 | 88 954.00 |
CF Cash and cash equivalents | 34 901.00 | | 34 901.00 | 34 901.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 449 420.00 | 10 189.00 | 439 231.00 | 449 420.00 |
CO Grand total (0 to V) | 919 538.00 | 251 907.00 | 667 631.00 | 919 538.00 |
CR Shares due in more than one year | 10 926.00 | | | 10 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 120 075.00 | 114 185.00 | | 120 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 219.00 | 11 290.00 | | 25 219.00 |
DJ Investment subsidies | 2 628.00 | 4 270.00 | | 2 628.00 |
DL TOTAL (I) | 184 443.00 | 166 266.00 | | 184 443.00 |
DU Loans and Debts from Credit Institutions (3) | 253 022.00 | 271 509.00 | | 253 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 926.00 | 21 726.00 | | 21 926.00 |
DX Trade payables and related accounts | 88 283.00 | 108 544.00 | | 88 283.00 |
DY Tax and social security liabilities | 119 958.00 | 134 720.00 | | 119 958.00 |
EC TOTAL (IV) | 483 188.00 | 536 500.00 | | 483 188.00 |
EE Grand total (I to V) | 667 631.00 | 702 765.00 | | 667 631.00 |
EG Accrued income and payables due within one year | 311 874.00 | 344 847.00 | | 311 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 802.00 | | | 31 802.00 |
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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 | 1 703 254.00 | | 1 703 254.00 | 1 703 254.00 |
FJ Net sales | 1 703 254.00 | | 1 703 254.00 | 1 703 254.00 |
FM Inventory production | | | 2 729.00 | |
FO Operating subsidies | | | 5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FR Total operating income (I) | | | 1 718 550.00 | |
FU Purchases of raw materials and other supplies | | | 288 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 574 555.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 589 522.00 | |
FZ Social Security Contributions | | | 165 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 691 900.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | 2 275.00 | | 3 700.00 |
A2 TOTAL ASSETS | 19 058.00 | 19 436.00 | | 19 058.00 |
HB Exceptional income from capital transactions | 1 642.00 | 1 350.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 1 350.00 | | 1 642.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 1 307.00 | | 1 642.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 192.00 | 1 703 507.00 | | 1 720 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 973.00 | 1 692 217.00 | | 1 694 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 219.00 | 11 290.00 | | 25 219.00 |
HP References: Equipment leasing | 136 395.00 | 133 409.00 | | 136 395.00 |
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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 | 428 469.00 | | 41 648.00 | 428 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 470 118.00 | |
IO DECREASES Total including other intangible assets | | | 53 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 340.00 | | 5 243.00 | 48 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 844.00 | | 36 406.00 | 379 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 184 946.00 | 56 772.00 | | 184 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 979.00 | 3 293.00 | | 13 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 967.00 | 53 479.00 | | 170 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 365.00 | | 3 176.00 | 13 365.00 |
7B Total provisions for depreciation | 13 365.00 | | 3 176.00 | 13 365.00 |
7C Grand total | 13 365.00 | | 3 176.00 | 13 365.00 |
UE of which provisions and reversals: - Operating | | | 3 176.00 | |
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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 | 88 283.00 | 88 283.00 | | 88 283.00 |
8C Staff and Related Accounts | 76 862.00 | 76 862.00 | | 76 862.00 |
8D Social Security and Other Social Organizations | 22 057.00 | 22 057.00 | | 22 057.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 108 751.00 | 108 751.00 | | 108 751.00 |
UZ Social Security, other social security organizations | 22 657.00 | 22 657.00 | | 22 657.00 |
VA Doubtful or disputed receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 31 802.00 | 31 802.00 | | 31 802.00 |
VH Loans with a maturity of more than one year at origin | 221 220.00 | 71 832.00 | 149 388.00 | 221 220.00 |
VI Group and Associates | 21 926.00 | | 21 926.00 | 21 926.00 |
VJ Loans taken out during the year | 32 795.00 | | | 32 795.00 |
VK Loans repaid during the year | 83 084.00 | | | 83 084.00 |
VM Income taxes | 41 560.00 | 41 560.00 | | 41 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 454.00 | 22 454.00 | | 22 454.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 917.00 | 200 769.00 | 11 148.00 | 211 917.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 188.00 | 311 874.00 | 171 314.00 | 483 188.00 |
