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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 | 3 158.00 | 2 261.00 | 897.00 | 3 158.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 543.00 | 14 691.00 | 852.00 | 15 543.00 |
AP Buildings | 349 285.00 | 191 439.00 | 157 846.00 | 349 285.00 |
AR Technical installations, industrial equipment and tools | 1 428 505.00 | 646 113.00 | 782 392.00 | 1 428 505.00 |
AT Other tangible assets | 230 041.00 | 139 841.00 | 90 200.00 | 230 041.00 |
BH Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
BJ TOTAL (I) | 2 156 051.00 | 994 345.00 | 1 161 706.00 | 2 156 051.00 |
BL Raw materials, supplies | 257 900.00 | | 257 900.00 | 257 900.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 192 769.00 | | 192 769.00 | 192 769.00 |
BZ Other receivables | 161 085.00 | | 161 085.00 | 161 085.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 191 701.00 | | 191 701.00 | 191 701.00 |
CH Prepaid expenses | 46 651.00 | | 46 651.00 | 46 651.00 |
CJ TOTAL (II) | 865 201.00 | | 865 201.00 | 865 201.00 |
CO Grand total (0 to V) | 3 021 252.00 | 994 345.00 | 2 026 908.00 | 3 021 252.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 242 618.00 | 229 983.00 | | 242 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 457.00 | 12 635.00 | | 142 457.00 |
DJ Investment subsidies | 137 999.00 | 167 899.00 | | 137 999.00 |
DL TOTAL (I) | 674 873.00 | 562 317.00 | | 674 873.00 |
DU Loans and Debts from Credit Institutions (3) | 659 301.00 | 862 082.00 | | 659 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 917.00 | | | 8 917.00 |
DX Trade payables and related accounts | 483 480.00 | 509 275.00 | | 483 480.00 |
DY Tax and social security liabilities | 192 688.00 | 138 644.00 | | 192 688.00 |
EA Other liabilities | 7 649.00 | 6 829.00 | | 7 649.00 |
EC TOTAL (IV) | 1 352 034.00 | 1 516 830.00 | | 1 352 034.00 |
EE Grand total (I to V) | 2 026 908.00 | 2 079 147.00 | | 2 026 908.00 |
EG Accrued income and payables due within one year | 851 254.00 | 858 895.00 | | 851 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 293.00 | | |
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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 | 4 795 329.00 | | 4 795 329.00 | 4 795 329.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 4 795 459.00 | | 4 795 459.00 | 4 795 459.00 |
FM Inventory production | | | -84 180.00 | |
FO Operating subsidies | | | 26 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 19 938.00 | |
FR Total operating income (I) | | | 4 758 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 850.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 1 160 012.00 | |
FX Taxes, duties, and similar payments | | | 24 535.00 | |
FY Salaries and Wages | | | 834 151.00 | |
FZ Social Security Contributions | | | 216 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 605 633.00 | |
GG - OPERATING RESULT (I - II) | | | 152 994.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 39 150.00 | |
GU Total financial expenses (VI) | | | 39 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 2 600.00 | | 438.00 |
A2 TOTAL ASSETS | 28 825.00 | 31 090.00 | | 28 825.00 |
A4 Equity method investments | | 139.00 | | |
HB Exceptional income from capital transactions | 29 913.00 | 64 724.00 | | 29 913.00 |
HD Total exceptional income (VII) | 29 913.00 | 64 724.00 | | 29 913.00 |
HE Exceptional expenses on management operations | 1 319.00 | 536.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 917.00 | 2 933.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 3 469.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 677.00 | 61 255.00 | | 27 677.00 |
HK Income tax | -720.00 | -3 480.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 756.00 | 4 171 041.00 | | 4 788 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 299.00 | 4 158 406.00 | | 4 646 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 457.00 | 12 635.00 | | 142 457.00 |
HP References: Equipment leasing | 136 771.00 | 150 946.00 | | 136 771.00 |
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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 | 2 076 006.00 | | 95 245.00 | 2 076 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 519.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 2 156 051.00 | |
IO DECREASES Total including other intangible assets | | | 108 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 2 007 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 722.00 | | 979.00 | 107 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 765.00 | | 94 266.00 | 1 928 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 519.00 | | | 39 519.00 |
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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 | 792 988.00 | 215 639.00 | 14 282.00 | 792 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | 5 263.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 299.00 | 210 376.00 | 14 282.00 | 781 299.00 |
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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 | 483 480.00 | 483 480.00 | | 483 480.00 |
8C Staff and Related Accounts | 51 915.00 | 51 915.00 | | 51 915.00 |
8D Social Security and Other Social Organizations | 93 453.00 | 93 453.00 | | 93 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
UT Other financial assets | 38 850.00 | 38 850.00 | | 38 850.00 |
UX Other trade receivables | 192 769.00 | 192 769.00 | | 192 769.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 657 936.00 | 157 156.00 | 500 780.00 | 657 936.00 |
VI Group and Associates | 8 917.00 | 8 917.00 | | 8 917.00 |
VK Loans repaid during the year | 155 186.00 | | | 155 186.00 |
VM Income taxes | 62 906.00 | 62.00 | | 62 906.00 |
VN Other taxes, similar payments | 11 195.00 | 11 195.00 | | 11 195.00 |
VS Prepaid expenses | 46 651.00 | 46 651.00 | | 46 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 354.00 | 400 504.00 | 38 850.00 | 439 354.00 |
VW VAT | 47 320.00 | 47 320.00 | | 47 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 034.00 | 851 254.00 | 500 780.00 | 1 352 034.00 |
