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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AN Land | 31 453.00 | 13 294.00 | 18 159.00 | 31 453.00 |
AP Buildings | 53 070.00 | 21 949.00 | 31 121.00 | 53 070.00 |
AR Technical installations, industrial equipment and tools | 298 172.00 | 116 685.00 | 181 487.00 | 298 172.00 |
AT Other tangible assets | 447 421.00 | 236 027.00 | 211 394.00 | 447 421.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 837 576.00 | 394 514.00 | 443 062.00 | 837 576.00 |
BL Raw materials, supplies | 1 299 587.00 | | 1 299 587.00 | 1 299 587.00 |
BR Intermediate and finished products | 58 197.00 | | 58 197.00 | 58 197.00 |
BV Advances and down payments on orders | 24 924.00 | | 24 924.00 | 24 924.00 |
BX Customers and related accounts | 756 611.00 | 2 814.00 | 753 797.00 | 756 611.00 |
BZ Other receivables | 217 784.00 | | 217 784.00 | 217 784.00 |
CF Cash and cash equivalents | 71 810.00 | | 71 810.00 | 71 810.00 |
CH Prepaid expenses | 43 304.00 | | 43 304.00 | 43 304.00 |
CJ TOTAL (II) | 2 472 218.00 | 2 814.00 | 2 469 403.00 | 2 472 218.00 |
CO Grand total (0 to V) | 3 309 794.00 | 397 329.00 | 2 912 465.00 | 3 309 794.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 426 599.00 | 1 237 594.00 | | 1 426 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 688.00 | 289 005.00 | | 97 688.00 |
DL TOTAL (I) | 1 689 287.00 | 1 691 599.00 | | 1 689 287.00 |
DU Loans and Debts from Credit Institutions (3) | 233 083.00 | 20 898.00 | | 233 083.00 |
DX Trade payables and related accounts | 804 387.00 | 866 097.00 | | 804 387.00 |
DY Tax and social security liabilities | 180 880.00 | 152 387.00 | | 180 880.00 |
EA Other liabilities | 4 827.00 | 13 217.00 | | 4 827.00 |
EC TOTAL (IV) | 1 223 178.00 | 1 052 598.00 | | 1 223 178.00 |
EE Grand total (I to V) | 2 912 465.00 | 2 744 197.00 | | 2 912 465.00 |
EG Accrued income and payables due within one year | 1 223 178.00 | 1 052 598.00 | | 1 223 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | 2 670.00 | | 4 116.00 |
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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 | 6 889 667.00 | | 6 889 667.00 | 6 889 667.00 |
FG Production sold - services | 17 523.00 | | 17 523.00 | 17 523.00 |
FJ Net sales | 6 907 190.00 | | 6 907 190.00 | 6 907 190.00 |
FM Inventory production | | | -40 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 039.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 884 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 910 739.00 | |
FV Inventory change (raw materials and supplies) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 1 260 773.00 | |
FX Taxes, duties, and similar payments | | | 82 539.00 | |
FY Salaries and Wages | | | 373 582.00 | |
FZ Social Security Contributions | | | 108 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 6 717 699.00 | |
GG - OPERATING RESULT (I - II) | | | 167 069.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 72 111.00 | |
GU Total financial expenses (VI) | | | 72 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 485.00 | 12 367.00 | | 15 485.00 |
HA Exceptional income from management transactions | 24 034.00 | 29 312.00 | | 24 034.00 |
HB Exceptional income from capital transactions | 11 241.00 | | | 11 241.00 |
HD Total exceptional income (VII) | 35 275.00 | 29 312.00 | | 35 275.00 |
HE Exceptional expenses on management operations | 173.00 | 652.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 652.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 761.00 | 28 660.00 | | 33 761.00 |
HK Income tax | 31 431.00 | 132 637.00 | | 31 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 443.00 | 6 838 907.00 | | 6 920 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 755.00 | 6 549 902.00 | | 6 822 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 688.00 | 289 005.00 | | 97 688.00 |
HP References: Equipment leasing | 76 117.00 | 170 078.00 | | 76 117.00 |
HQ References: Real Estate Leasing | 85 719.00 | 55 584.00 | | 85 719.00 |
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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 | 543 586.00 | | 363 142.00 | 543 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 900.00 | |
I4 DECREASES Grand Total | | 69 152.00 | 837 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 802.00 | 830 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 526.00 | | 362 392.00 | 535 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 750.00 | 1 500.00 |
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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 | 298 532.00 | 95 983.00 | | 298 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 972.00 | 95 983.00 | | 291 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | 2 814.00 | 2 554.00 | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | 2 814.00 | 2 554.00 | 2 554.00 |
7C Grand total | 2 554.00 | 2 814.00 | 2 554.00 | 2 554.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | 2 554.00 | |
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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 | 804 387.00 | 804 387.00 | | 804 387.00 |
8C Staff and Related Accounts | 43 157.00 | 43 157.00 | | 43 157.00 |
8D Social Security and Other Social Organizations | 25 808.00 | 25 808.00 | | 25 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 741 354.00 | 741 354.00 | | 741 354.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 15 257.00 | 15 257.00 | | 15 257.00 |
VB VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VC Group and associates | 123 740.00 | 123 740.00 | | 123 740.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 228 967.00 | 228 967.00 | | 228 967.00 |
VJ Loans taken out during the year | 303 337.00 | | | 303 337.00 |
VK Loans repaid during the year | 92 597.00 | | | 92 597.00 |
VP Miscellaneous | 16 383.00 | 16 383.00 | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 969.00 | 33 969.00 | | 33 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
VS Prepaid expenses | 43 304.00 | 43 304.00 | | 43 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 600.00 | 1 018 600.00 | | 1 018 600.00 |
VW VAT | 77 946.00 | 77 946.00 | | 77 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 178.00 | 1 223 178.00 | | 1 223 178.00 |
