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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 60 562.00 | 54 546.00 | 6 016.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 476 109.00 | 441 083.00 | 35 025.00 | 476 109.00 |
AT Other tangible assets | 86 805.00 | 83 540.00 | 3 264.00 | 86 805.00 |
BH Other financial assets | 24 222.00 | | 24 222.00 | 24 222.00 |
BJ TOTAL (I) | 708 060.00 | 582 364.00 | 125 697.00 | 708 060.00 |
BL Raw materials, supplies | 89 823.00 | | 89 823.00 | 89 823.00 |
BR Intermediate and finished products | 43 852.00 | | 43 852.00 | 43 852.00 |
BX Customers and related accounts | 368 280.00 | 13 693.00 | 354 587.00 | 368 280.00 |
BZ Other receivables | 55 389.00 | | 55 389.00 | 55 389.00 |
CF Cash and cash equivalents | 341 863.00 | | 341 863.00 | 341 863.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 908 153.00 | 13 693.00 | 894 459.00 | 908 153.00 |
CO Grand total (0 to V) | 1 616 213.00 | 596 057.00 | 1 020 156.00 | 1 616 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 401 077.00 | 413 583.00 | | 401 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 389.00 | 27 494.00 | | 36 389.00 |
DL TOTAL (I) | 586 622.00 | 590 233.00 | | 586 622.00 |
DU Loans and Debts from Credit Institutions (3) | 33 306.00 | 8 870.00 | | 33 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 295 473.00 | 255 229.00 | | 295 473.00 |
DY Tax and social security liabilities | 98 859.00 | 121 585.00 | | 98 859.00 |
EA Other liabilities | 5 497.00 | 4 997.00 | | 5 497.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 433 534.00 | 391 980.00 | | 433 534.00 |
EE Grand total (I to V) | 1 020 156.00 | 982 213.00 | | 1 020 156.00 |
EG Accrued income and payables due within one year | 409 686.00 | 388 187.00 | | 409 686.00 |
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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 | 1 971 939.00 | 272 612.00 | 2 244 551.00 | 1 971 939.00 |
FJ Net sales | 1 971 939.00 | 272 612.00 | 2 244 551.00 | 1 971 939.00 |
FM Inventory production | | | 4 339.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 540.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 292 719.00 | |
FS Purchases of goods (including customs duties) | | | 499 107.00 | |
FU Purchases of raw materials and other supplies | | | 748 481.00 | |
FV Inventory change (raw materials and supplies) | | | 15 917.00 | |
FW Other purchases and external expenses | | | 348 729.00 | |
FX Taxes, duties, and similar payments | | | 20 984.00 | |
FY Salaries and Wages | | | 423 722.00 | |
FZ Social Security Contributions | | | 150 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 34 968.00 | |
GF Total Operating Expenses (II) | | | 2 253 161.00 | |
GG - OPERATING RESULT (I - II) | | | 39 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 931.00 | 32 078.00 | | 16 931.00 |
HA Exceptional income from management transactions | 13 078.00 | 9 453.00 | | 13 078.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 13 078.00 | 18 153.00 | | 13 078.00 |
HE Exceptional expenses on management operations | 12 296.00 | 595.00 | | 12 296.00 |
HF Exceptional expenses on capital transactions | | 18 322.00 | | |
HH Total exceptional expenses (VIII) | 12 296.00 | 18 917.00 | | 12 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -764.00 | | 782.00 |
HK Income tax | 3 640.00 | 1 932.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 797.00 | 2 327 918.00 | | 2 305 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 408.00 | 2 300 425.00 | | 2 269 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 389.00 | 27 494.00 | | 36 389.00 |
HP References: Equipment leasing | 23 318.00 | 19 077.00 | | 23 318.00 |
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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 | 677 371.00 | | 32 282.00 | 677 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 708 060.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 623 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 787.00 | | 32 282.00 | 592 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 577 166.00 | 6 791.00 | 1 593.00 | 577 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 972.00 | 6 791.00 | 1 593.00 | 573 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 014.00 | 4 289.00 | 24 609.00 | 34 014.00 |
7B Total provisions for depreciation | 34 014.00 | 4 289.00 | 24 609.00 | 34 014.00 |
7C Grand total | 34 014.00 | 4 289.00 | 24 609.00 | 34 014.00 |
UE of which provisions and reversals: - Operating | | 4 289.00 | 24 609.00 | |
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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 | 295 473.00 | 295 473.00 | | 295 473.00 |
8C Staff and Related Accounts | 38 934.00 | 38 934.00 | | 38 934.00 |
8D Social Security and Other Social Organizations | 46 340.00 | 46 340.00 | | 46 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 24 222.00 | | | 24 222.00 |
UX Other trade receivables | 351 848.00 | | | 351 848.00 |
UZ Social Security, other social security organizations | 6 356.00 | | | 6 356.00 |
VA Doubtful or disputed receivables | 16 432.00 | | | 16 432.00 |
VB VAT | 10 542.00 | | | 10 542.00 |
VH Loans with a maturity of more than one year at origin | 33 306.00 | 9 458.00 | 23 848.00 | 33 306.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 30 010.00 | | | 30 010.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VM Income taxes | 15 459.00 | | | 15 459.00 |
VP Miscellaneous | 12 070.00 | | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | | | 10 961.00 |
VS Prepaid expenses | 8 946.00 | | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 837.00 | 432 615.00 | 24 222.00 | 456 837.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 534.00 | 409 686.00 | 23 848.00 | 433 534.00 |
