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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 | 33 055.00 | 26 655.00 | 6 400.00 | 33 055.00 |
AN Land | 133 987.00 | 50 506.00 | 83 481.00 | 133 987.00 |
AP Buildings | 69 962.00 | 32 113.00 | 37 849.00 | 69 962.00 |
AR Technical installations, industrial equipment and tools | 318 636.00 | 239 590.00 | 79 046.00 | 318 636.00 |
AT Other tangible assets | 69 152.00 | 57 343.00 | 11 810.00 | 69 152.00 |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 635 519.00 | 406 207.00 | 229 313.00 | 635 519.00 |
BL Raw materials, supplies | 89 872.00 | | 89 872.00 | 89 872.00 |
BN Goods in progress | 127 920.00 | | 127 920.00 | 127 920.00 |
BX Customers and related accounts | 3 335 732.00 | 17 439.00 | 3 318 293.00 | 3 335 732.00 |
BZ Other receivables | 426 571.00 | | 426 571.00 | 426 571.00 |
CF Cash and cash equivalents | 260 136.00 | | 260 136.00 | 260 136.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 4 245 454.00 | 17 439.00 | 4 228 015.00 | 4 245 454.00 |
CO Grand total (0 to V) | 4 880 973.00 | 423 646.00 | 4 457 327.00 | 4 880 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 502 186.00 | | | 502 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 973.00 | | | 72 973.00 |
DL TOTAL (I) | 743 459.00 | | | 743 459.00 |
DU Loans and Debts from Credit Institutions (3) | 70 416.00 | | | 70 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 145.00 | | | 658 145.00 |
DX Trade payables and related accounts | 1 608 047.00 | | | 1 608 047.00 |
DY Tax and social security liabilities | 603 317.00 | | | 603 317.00 |
EA Other liabilities | 33 023.00 | | | 33 023.00 |
EB Prepaid income (2) | 740 920.00 | | | 740 920.00 |
EC TOTAL (IV) | 3 713 869.00 | | | 3 713 869.00 |
EE Grand total (I to V) | 4 457 327.00 | | | 4 457 327.00 |
EG Accrued income and payables due within one year | 3 675 300.00 | | | 3 675 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 851 473.00 | | 9 163 021.00 | 7 851 473.00 |
FJ Net sales | 7 851 473.00 | | 9 163 021.00 | 7 851 473.00 |
FM Inventory production | | | 87 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 951.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 269 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 014 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 3 999 492.00 | |
FX Taxes, duties, and similar payments | | | 40 615.00 | |
FY Salaries and Wages | | | 749 103.00 | |
FZ Social Security Contributions | | | 303 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 214.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 172 418.00 | |
GG - OPERATING RESULT (I - II) | | | 97 078.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HF Exceptional expenses on capital transactions | 12 965.00 | | | 12 965.00 |
HH Total exceptional expenses (VIII) | 12 965.00 | | | 12 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 957.00 | | | -9 957.00 |
HK Income tax | 11 979.00 | | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 275 139.00 | | | 9 275 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 166.00 | | | 9 202 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 973.00 | | | 72 973.00 |
HP References: Equipment leasing | 51 250.00 | | | 51 250.00 |
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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 | 660 650.00 | | 25 075.00 | 660 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 727.00 | |
I4 DECREASES Grand Total | | 50 205.00 | 635 519.00 | |
IO DECREASES Total including other intangible assets | | 1 244.00 | 33 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 961.00 | 591 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 299.00 | | | 34 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 624.00 | | 25 075.00 | 615 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | | 10 727.00 |
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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 | 377 233.00 | 66 214.00 | 37 240.00 | 377 233.00 |
PE DEPRECIATION Total including other intangible assets | 24 341.00 | 3 558.00 | 1 244.00 | 24 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 892.00 | 62 656.00 | 35 996.00 | 352 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 18 166.00 | | 727.00 | 18 166.00 |
7B Total provisions for depreciation | 18 166.00 | | 727.00 | 18 166.00 |
7C Grand total | 18 166.00 | | 727.00 | 18 166.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 1 608 047.00 | 1 608 047.00 | | 1 608 047.00 |
8C Staff and Related Accounts | 115 793.00 | 115 793.00 | | 115 793.00 |
8D Social Security and Other Social Organizations | 96 274.00 | 96 274.00 | | 96 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 023.00 | 33 023.00 | | 33 023.00 |
8L Deferred income | 740 920.00 | 740 920.00 | | 740 920.00 |
UT Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
UX Other trade receivables | 3 314 875.00 | 3 314 875.00 | | 3 314 875.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 20 857.00 | 20 857.00 | | 20 857.00 |
VB VAT | 344 662.00 | 344 662.00 | | 344 662.00 |
VH Loans with a maturity of more than one year at origin | 70 416.00 | 31 847.00 | 38 569.00 | 70 416.00 |
VI Group and Associates | 658 145.00 | 658 145.00 | | 658 145.00 |
VK Loans repaid during the year | 34 203.00 | | | 34 203.00 |
VM Income taxes | 48 129.00 | 48 129.00 | | 48 129.00 |
VP Miscellaneous | 9 095.00 | 9 095.00 | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 530.00 | 23 530.00 | | 23 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 435.00 | 24 435.00 | | 24 435.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 252.00 | 3 767 525.00 | 10 727.00 | 3 778 252.00 |
VW VAT | 367 720.00 | 367 720.00 | | 367 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 869.00 | 3 675 300.00 | 38 569.00 | 3 713 869.00 |
