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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 3 154.00 | 12 091.00 | 15 245.00 |
AN Land | 120 331.00 | 15 434.00 | 104 897.00 | 120 331.00 |
AP Buildings | 316 972.00 | 216 374.00 | 100 597.00 | 316 972.00 |
AR Technical installations, industrial equipment and tools | 1 094 407.00 | 772 535.00 | 321 873.00 | 1 094 407.00 |
AT Other tangible assets | 4 768.00 | 4 768.00 | | 4 768.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 561 370.00 | 1 012 266.00 | 549 104.00 | 1 561 370.00 |
BL Raw materials, supplies | 372 099.00 | | 372 099.00 | 372 099.00 |
BR Intermediate and finished products | 301 296.00 | | 301 296.00 | 301 296.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BV Advances and down payments on orders | 57 930.00 | | 57 930.00 | 57 930.00 |
BX Customers and related accounts | 161 009.00 | 3 245.00 | 157 763.00 | 161 009.00 |
BZ Other receivables | 716 385.00 | | 716 385.00 | 716 385.00 |
CF Cash and cash equivalents | 109 773.00 | | 109 773.00 | 109 773.00 |
CH Prepaid expenses | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 1 747 267.00 | 3 245.00 | 1 744 022.00 | 1 747 267.00 |
CO Grand total (0 to V) | 3 308 637.00 | 1 015 511.00 | 2 293 126.00 | 3 308 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 912.00 | 25 912.00 | | 25 912.00 |
DH Retained earnings | 285.00 | 167.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 153.00 | 116 218.00 | | 212 153.00 |
DL TOTAL (I) | 1 338 350.00 | 1 242 297.00 | | 1 338 350.00 |
DQ Provisions for Expenses | 45 226.00 | 41 393.00 | | 45 226.00 |
DR TOTAL (IV) | 45 226.00 | 41 393.00 | | 45 226.00 |
DU Loans and Debts from Credit Institutions (3) | 66 907.00 | 200 270.00 | | 66 907.00 |
DX Trade payables and related accounts | 261 565.00 | 190 021.00 | | 261 565.00 |
DY Tax and social security liabilities | 237 349.00 | 192 393.00 | | 237 349.00 |
DZ Fixed asset liabilities and related accounts | 300 710.00 | | | 300 710.00 |
EA Other liabilities | 43 020.00 | 7 510.00 | | 43 020.00 |
EC TOTAL (IV) | 909 550.00 | 590 195.00 | | 909 550.00 |
EE Grand total (I to V) | 2 293 126.00 | 1 873 885.00 | | 2 293 126.00 |
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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 | 201 081.00 | | 201 081.00 | 201 081.00 |
FD Production sold - goods | 1 541 945.00 | | 1 541 945.00 | 1 541 945.00 |
FG Production sold - services | 286 561.00 | | 286 561.00 | 286 561.00 |
FJ Net sales | 2 029 587.00 | | 2 029 587.00 | 2 029 587.00 |
FM Inventory production | | | -221 134.00 | |
FN Capitalized production | | | 124 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 348 371.00 | |
FR Total operating income (I) | | | 2 281 741.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 93 352.00 | |
FV Inventory change (raw materials and supplies) | | | -92 803.00 | |
FW Other purchases and external expenses | | | 1 465 723.00 | |
FX Taxes, duties, and similar payments | | | 36 019.00 | |
FY Salaries and Wages | | | 212 248.00 | |
FZ Social Security Contributions | | | 82 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 2 014 558.00 | |
GG - OPERATING RESULT (I - II) | | | 267 183.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | | | 12 600.00 |
HK Income tax | 68 177.00 | 44 981.00 | | 68 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 046.00 | 1 993 982.00 | | 2 297 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 893.00 | 1 877 764.00 | | 2 084 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 153.00 | 116 218.00 | | 212 153.00 |
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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 | 1 383 439.00 | | 250 591.00 | 1 383 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 72 660.00 | 1 561 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 660.00 | 1 536 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 547.00 | | 250 591.00 | 1 358 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 988 753.00 | 215 270.00 | 191 758.00 | 988 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 1 051.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 650.00 | 214 219.00 | 191 758.00 | 986 650.00 |
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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 | 41 393.00 | 3 861.00 | 28.00 | 41 393.00 |
6T Receivables | 3 417.00 | | 171.00 | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | | 171.00 | 3 417.00 |
7C Grand total | 44 810.00 | 3 861.00 | 199.00 | 44 810.00 |
UE of which provisions and reversals: - Operating | | 3 861.00 | 199.00 | |
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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 | 261 565.00 | 261 565.00 | | 261 565.00 |
8C Staff and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8E Income Taxes | 14 049.00 | 14 049.00 | | 14 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 710.00 | 300 710.00 | | 300 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 020.00 | 43 020.00 | | 43 020.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 157 127.00 | 157 127.00 | | 157 127.00 |
VA Doubtful or disputed receivables | 3 882.00 | 3 882.00 | | 3 882.00 |
VB VAT | 65 411.00 | 65 411.00 | | 65 411.00 |
VC Group and associates | 340 630.00 | 340 630.00 | | 340 630.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 66 533.00 | 44 089.00 | 22 444.00 | 66 533.00 |
VJ Loans taken out during the year | 238 734.00 | | | 238 734.00 |
VK Loans repaid during the year | 172 201.00 | | | 172 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 789.00 | 146 789.00 | | 146 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 345.00 | 310 345.00 | | 310 345.00 |
VS Prepaid expenses | 27 153.00 | 27 153.00 | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 194.00 | 914 194.00 | | 914 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 550.00 | 887 106.00 | 22 444.00 | 909 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
