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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 | 26 687.00 | 25 594.00 | 1 093.00 | 26 687.00 |
AH Goodwill | 121 326.00 | 105 905.00 | 15 420.00 | 121 326.00 |
AJ Other Intangible Assets | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 168 908.00 | 101 504.00 | 67 404.00 | 168 908.00 |
AP Buildings | 713 424.00 | 398 140.00 | 315 283.00 | 713 424.00 |
AR Technical installations, industrial equipment and tools | 3 484 807.00 | 1 892 900.00 | 1 591 906.00 | 3 484 807.00 |
AT Other tangible assets | 1 202 558.00 | 940 776.00 | 261 781.00 | 1 202 558.00 |
AV Fixed assets in progress | 327 703.00 | | 327 703.00 | 327 703.00 |
BF Loans | 60 985.00 | | 60 985.00 | 60 985.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 6 279 083.00 | 3 464 822.00 | 2 814 261.00 | 6 279 083.00 |
BL Raw materials, supplies | 68 392.00 | | 68 392.00 | 68 392.00 |
BR Intermediate and finished products | 463 138.00 | | 463 138.00 | 463 138.00 |
BX Customers and related accounts | 2 361 981.00 | 129 632.00 | 2 232 348.00 | 2 361 981.00 |
BZ Other receivables | 254 895.00 | 10 628.00 | 244 266.00 | 254 895.00 |
CF Cash and cash equivalents | 1 465 600.00 | | 1 465 600.00 | 1 465 600.00 |
CH Prepaid expenses | 132 207.00 | | 132 207.00 | 132 207.00 |
CJ TOTAL (II) | 4 746 215.00 | 140 261.00 | 4 605 954.00 | 4 746 215.00 |
CO Grand total (0 to V) | 11 025 299.00 | 3 605 083.00 | 7 420 215.00 | 11 025 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 3 017 065.00 | | | 3 017 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 020.00 | | | 171 020.00 |
DL TOTAL (I) | 3 277 186.00 | | | 3 277 186.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 523.00 | | | 2 091 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 141.00 | | | 194 141.00 |
DX Trade payables and related accounts | 1 003 645.00 | | | 1 003 645.00 |
DY Tax and social security liabilities | 705 032.00 | | | 705 032.00 |
EA Other liabilities | 58 687.00 | | | 58 687.00 |
EC TOTAL (IV) | 4 053 029.00 | | | 4 053 029.00 |
EE Grand total (I to V) | 7 420 215.00 | | | 7 420 215.00 |
EG Accrued income and payables due within one year | 2 351 178.00 | | | 2 351 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 1 765 654.00 | | 1 765 654.00 | 1 765 654.00 |
FG Production sold - services | 8 735 278.00 | | 8 735 278.00 | 8 735 278.00 |
FJ Net sales | 10 500 932.00 | | 10 500 932.00 | 10 500 932.00 |
FM Inventory production | | | 30 791.00 | |
FO Operating subsidies | | | 9 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 400.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 10 635 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 421.00 | |
FV Inventory change (raw materials and supplies) | | | 14 351.00 | |
FW Other purchases and external expenses | | | 3 701 313.00 | |
FX Taxes, duties, and similar payments | | | 197 016.00 | |
FY Salaries and Wages | | | 1 634 679.00 | |
FZ Social Security Contributions | | | 928 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 998.00 | |
GB Operating Expenses - Provisions | | | 18 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 878.00 | |
GE Other Expenses | | | 29 825.00 | |
GF Total Operating Expenses (II) | | | 10 480 710.00 | |
GG - OPERATING RESULT (I - II) | | | 154 351.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 49 205.00 | |
GU Total financial expenses (VI) | | | 49 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 971.00 | | | 85 971.00 |
A4 Equity method investments | 22 122.00 | | | 22 122.00 |
HB Exceptional income from capital transactions | 95 694.00 | | | 95 694.00 |
HD Total exceptional income (VII) | 95 694.00 | | | 95 694.00 |
HE Exceptional expenses on management operations | 18 370.00 | | | 18 370.00 |
HF Exceptional expenses on capital transactions | 17 464.00 | | | 17 464.00 |
HH Total exceptional expenses (VIII) | 35 834.00 | | | 35 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 859.00 | | | 59 859.00 |
HK Income tax | -2 654.00 | | | -2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 117.00 | | | 10 734 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 096.00 | | | 10 563 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 020.00 | | | 171 020.00 |
HP References: Equipment leasing | 680 338.00 | | | 680 338.00 |
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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 | 6 163 809.00 | | 155 606.00 | 6 163 809.00 |
I3 DECREASES Total Financial Fixed Assets | 2 434.00 | | 91 667.00 | 2 434.00 |
I4 DECREASES Grand Total | 2 434.00 | | 6 279 083.00 | 2 434.00 |
IO DECREASES Total including other intangible assets | | | 290 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 897 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 804.00 | | 1 210.00 | 288 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780 903.00 | | 154 396.00 | 5 780 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 102.00 | | | 94 102.00 |
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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 | 2 938 350.00 | 440 998.00 | | 2 938 350.00 |
PE DEPRECIATION Total including other intangible assets | 25 477.00 | 116.00 | | 25 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 873.00 | 440 882.00 | | 2 912 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | 87 400.00 | 18 504.00 | | 87 400.00 |
6T Receivables | 125 183.00 | 11 878.00 | 7 429.00 | 125 183.00 |
6X Other provisions for depreciation | 10 628.00 | | | 10 628.00 |
7B Total provisions for depreciation | 223 213.00 | 30 383.00 | 7 429.00 | 223 213.00 |
7C Grand total | 313 213.00 | 30 383.00 | 7 429.00 | 313 213.00 |
UE of which provisions and reversals: - Operating | | 30 383.00 | 7 429.00 | |
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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 | 1 003 645.00 | 1 003 645.00 | | 1 003 645.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 210 707.00 | 210 707.00 | | 210 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 687.00 | 58 687.00 | | 58 687.00 |
UP Loans | 60 985.00 | | 60 985.00 | 60 985.00 |
UT Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
UX Other trade receivables | 2 214 608.00 | 2 214 608.00 | | 2 214 608.00 |
UZ Social Security, other social security organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
VA Doubtful or disputed receivables | 147 372.00 | 147 372.00 | | 147 372.00 |
VB VAT | 58 674.00 | 58 674.00 | | 58 674.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 2 088 469.00 | 386 617.00 | 1 232 043.00 | 2 088 469.00 |
VI Group and Associates | 194 141.00 | 194 141.00 | | 194 141.00 |
VJ Loans taken out during the year | 25 539.00 | | | 25 539.00 |
VK Loans repaid during the year | 399 738.00 | | | 399 738.00 |
VM Income taxes | 105 466.00 | 105 466.00 | | 105 466.00 |
VN Other taxes, similar payments | 16 954.00 | 16 954.00 | | 16 954.00 |
VP Miscellaneous | 25 908.00 | 25 908.00 | | 25 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 230.00 | 42 230.00 | | 42 230.00 |
VS Prepaid expenses | 132 207.00 | 132 207.00 | | 132 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 752.00 | 2 749 084.00 | 91 667.00 | 2 840 752.00 |
VW VAT | 462 085.00 | 462 085.00 | | 462 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 029.00 | 2 351 178.00 | 1 232 043.00 | 4 053 029.00 |
