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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 | 14 430.00 | 14 073.00 | 357.00 | 14 430.00 |
AP Buildings | 11 389.00 | 10 294.00 | 1 095.00 | 11 389.00 |
AR Technical installations, industrial equipment and tools | 850 076.00 | 709 358.00 | 140 718.00 | 850 076.00 |
AT Other tangible assets | 35 579.00 | 17 782.00 | 17 798.00 | 35 579.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 911 514.00 | 751 507.00 | 160 007.00 | 911 514.00 |
BL Raw materials, supplies | 64 303.00 | 2 100.00 | 62 203.00 | 64 303.00 |
BP Services in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BR Intermediate and finished products | 225 800.00 | | 225 800.00 | 225 800.00 |
BT Goods | 56 477.00 | | 56 477.00 | 56 477.00 |
BX Customers and related accounts | 174 077.00 | 1 609.00 | 172 468.00 | 174 077.00 |
BZ Other receivables | 53 118.00 | | 53 118.00 | 53 118.00 |
CF Cash and cash equivalents | 92 389.00 | | 92 389.00 | 92 389.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 673 600.00 | 3 709.00 | 669 891.00 | 673 600.00 |
CO Grand total (0 to V) | 1 585 113.00 | 755 216.00 | 829 898.00 | 1 585 113.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 282 265.00 | | | 282 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 891.00 | | | 58 891.00 |
DL TOTAL (I) | 506 156.00 | | | 506 156.00 |
DU Loans and Debts from Credit Institutions (3) | 137 774.00 | | | 137 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 680.00 | | | 60 680.00 |
DX Trade payables and related accounts | 64 181.00 | | | 64 181.00 |
DY Tax and social security liabilities | 60 289.00 | | | 60 289.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 323 742.00 | | | 323 742.00 |
EE Grand total (I to V) | 829 898.00 | | | 829 898.00 |
EG Accrued income and payables due within one year | 234 812.00 | | | 234 812.00 |
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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 | 159 065.00 | 22 361.00 | 181 426.00 | 159 065.00 |
FD Production sold - goods | 613 453.00 | 388 923.00 | 1 002 376.00 | 613 453.00 |
FG Production sold - services | 26 146.00 | | 26 146.00 | 26 146.00 |
FJ Net sales | 798 663.00 | 411 284.00 | 1 209 948.00 | 798 663.00 |
FM Inventory production | | | 36 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 248 166.00 | |
FS Purchases of goods (including customs duties) | | | 80 479.00 | |
FT Inventory change (goods) | | | -22 965.00 | |
FU Purchases of raw materials and other supplies | | | 184 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 492 278.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 271 549.00 | |
FZ Social Security Contributions | | | 87 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 36 662.00 | |
GF Total Operating Expenses (II) | | | 1 171 354.00 | |
GG - OPERATING RESULT (I - II) | | | 76 813.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
A4 Equity method investments | 36 508.00 | | | 36 508.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 5 296.00 | | | 5 296.00 |
HD Total exceptional income (VII) | 17 080.00 | | | 17 080.00 |
HE Exceptional expenses on management operations | 5 578.00 | | | 5 578.00 |
HF Exceptional expenses on capital transactions | 13 925.00 | | | 13 925.00 |
HH Total exceptional expenses (VIII) | 19 503.00 | | | 19 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HK Income tax | 14 867.00 | | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 246.00 | | | 1 265 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 356.00 | | | 1 206 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 891.00 | | | 58 891.00 |
HP References: Equipment leasing | 12 350.00 | | | 12 350.00 |
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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 | 776 729.00 | | 149 927.00 | 776 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 40.00 | |
I4 DECREASES Grand Total | | 15 142.00 | 911 514.00 | |
IO DECREASES Total including other intangible assets | | | 14 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 897 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | 510.00 | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 627.00 | | 149 417.00 | 762 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 717 803.00 | 34 778.00 | 1 075.00 | 717 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 920.00 | 153.00 | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 883.00 | 34 625.00 | 1 075.00 | 703 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
6N Inventories and work in progress | 2 100.00 | | | 2 100.00 |
6T Receivables | 750.00 | 859.00 | | 750.00 |
7B Total provisions for depreciation | 2 850.00 | 859.00 | | 2 850.00 |
7C Grand total | 8 146.00 | 859.00 | 5 296.00 | 8 146.00 |
UE of which provisions and reversals: - Operating | | 859.00 | | |
UJ - Exceptional | | | 5 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 172 147.00 | 172 147.00 | | 172 147.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VJ Loans taken out during the year | 143 853.00 | | | 143 853.00 |
VK Loans repaid during the year | 35 654.00 | | | 35 654.00 |
VM Income taxes | 40 667.00 | 40 667.00 | | 40 667.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 062.00 | 233 022.00 | 40.00 | 233 062.00 |
