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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | 13 263.00 | 53 052.00 | 66 315.00 |
AJ Other Intangible Assets | 66 163.00 | 52 952.00 | 13 211.00 | 66 163.00 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 244 238.00 | 187 605.00 | 56 632.00 | 244 238.00 |
AR Technical installations, industrial equipment and tools | 3 193 291.00 | 2 798 832.00 | 394 459.00 | 3 193 291.00 |
AT Other tangible assets | 486 862.00 | 441 826.00 | 45 036.00 | 486 862.00 |
AX Advances and down payments | 1 032.00 | | 1 032.00 | 1 032.00 |
BF Loans | 219 885.00 | | 219 885.00 | 219 885.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 4 341 900.00 | 3 494 478.00 | 847 422.00 | 4 341 900.00 |
BL Raw materials, supplies | 111 987.00 | | 111 987.00 | 111 987.00 |
BN Goods in progress | 193 159.00 | | 193 159.00 | 193 159.00 |
BT Goods | 767 962.00 | 181 891.00 | 586 071.00 | 767 962.00 |
BX Customers and related accounts | 784 154.00 | 93 492.00 | 690 662.00 | 784 154.00 |
BZ Other receivables | 364 886.00 | | 364 886.00 | 364 886.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 316 785.00 | | 316 785.00 | 316 785.00 |
CH Prepaid expenses | 25 445.00 | | 25 445.00 | 25 445.00 |
CJ TOTAL (II) | 2 564 528.00 | 275 383.00 | 2 289 145.00 | 2 564 528.00 |
CO Grand total (0 to V) | 6 906 428.00 | 3 769 861.00 | 3 136 567.00 | 6 906 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 967 081.00 | 967 081.00 | | 967 081.00 |
DH Retained earnings | -490 517.00 | -558 752.00 | | -490 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 516.00 | 68 235.00 | | 50 516.00 |
DL TOTAL (I) | 1 517 080.00 | 1 466 564.00 | | 1 517 080.00 |
DU Loans and Debts from Credit Institutions (3) | 156 758.00 | 174 317.00 | | 156 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 944.00 | 68 378.00 | | 58 944.00 |
DX Trade payables and related accounts | 840 615.00 | 895 621.00 | | 840 615.00 |
DY Tax and social security liabilities | 492 333.00 | 561 973.00 | | 492 333.00 |
EA Other liabilities | 70 838.00 | 230 204.00 | | 70 838.00 |
EC TOTAL (IV) | 1 619 488.00 | 1 930 493.00 | | 1 619 488.00 |
EE Grand total (I to V) | 3 136 567.00 | 3 397 056.00 | | 3 136 567.00 |
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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 | 3 886 561.00 | | 3 886 561.00 | 3 886 561.00 |
FD Production sold - goods | 22 916.00 | | 22 916.00 | 22 916.00 |
FG Production sold - services | 2 417 153.00 | | 2 417 153.00 | 2 417 153.00 |
FJ Net sales | 6 326 629.00 | | 6 326 629.00 | 6 326 629.00 |
FM Inventory production | | | -60 060.00 | |
FN Capitalized production | | | 65 333.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 646.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 6 419 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 565.00 | |
FT Inventory change (goods) | | | -38 454.00 | |
FU Purchases of raw materials and other supplies | | | 120 386.00 | |
FV Inventory change (raw materials and supplies) | | | -9 094.00 | |
FW Other purchases and external expenses | | | 928 178.00 | |
FX Taxes, duties, and similar payments | | | 130 157.00 | |
FY Salaries and Wages | | | 1 820 469.00 | |
FZ Social Security Contributions | | | 677 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 110.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 406 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859.00 | |
GL Other interest and similar income | | | 10 145.00 | |
GP Total financial income (V) | | | 10 145.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 12 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 25.00 | | 809.00 |
HB Exceptional income from capital transactions | 9 083.00 | 2 800.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 892.00 | 2 825.00 | | 9 892.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 2 532.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 706.00 | 293.00 | | 9 706.00 |
HK Income tax | -29 969.00 | -24 321.00 | | -29 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 395.00 | 6 591 816.00 | | 6 436 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 879.00 | 6 523 581.00 | | 6 388 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 516.00 | 68 235.00 | | 50 516.00 |
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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 | 4 323 477.00 | | 110 269.00 | 4 323 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 730.00 | 224 836.00 | |
I4 DECREASES Grand Total | | 91 846.00 | 4 341 900.00 | |
IO DECREASES Total including other intangible assets | | | 132 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 115.00 | 3 984 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 378.00 | 13 100.00 | 13 100.00 | 119 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 531.00 | | 97 169.00 | 3 974 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 567.00 | | | 229 567.00 |
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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 | 3 448 832.00 | 132 762.00 | 87 116.00 | 3 448 832.00 |
PE DEPRECIATION Total including other intangible assets | 56 243.00 | 9 972.00 | | 56 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 589.00 | 122 790.00 | 87 116.00 | 3 392 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 660.00 | 31 297.00 | 25 066.00 | 175 660.00 |
6T Receivables | 112 565.00 | 1 842.00 | 20 914.00 | 112 565.00 |
7B Total provisions for depreciation | 288 225.00 | 33 139.00 | 45 980.00 | 288 225.00 |
7C Grand total | 288 225.00 | 33 139.00 | 45 980.00 | 288 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 139.00 | 45 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 141.00 | 50 141.00 | | 50 141.00 |
8B Suppliers and Related Accounts | 840 615.00 | 840 615.00 | | 840 615.00 |
8C Staff and Related Accounts | 118 169.00 | 118 169.00 | | 118 169.00 |
8D Social Security and Other Social Organizations | 248 217.00 | 248 217.00 | | 248 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 838.00 | 70 838.00 | | 70 838.00 |
UP Loans | 219 885.00 | 10 069.00 | 209 816.00 | 219 885.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 663 725.00 | 663 725.00 | | 663 725.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
VA Doubtful or disputed receivables | 120 429.00 | | 120 429.00 | 120 429.00 |
VB VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VC Group and associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 14 060.00 | 14 060.00 | | 14 060.00 |
VH Loans with a maturity of more than one year at origin | 142 698.00 | 142 698.00 | | 142 698.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VJ Loans taken out during the year | 83 100.00 | | | 83 100.00 |
VK Loans repaid during the year | 105 456.00 | | | 105 456.00 |
VM Income taxes | 192 743.00 | 192 743.00 | | 192 743.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 205.00 | 29 205.00 | | 29 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 936.00 | 128 936.00 | | 128 936.00 |
VS Prepaid expenses | 25 445.00 | 25 445.00 | | 25 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 321.00 | 1 064 124.00 | 335 196.00 | 1 399 321.00 |
VW VAT | 96 742.00 | 96 742.00 | | 96 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 487.00 | 1 619 487.00 | | 1 619 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
