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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 | 6 115.00 | 3 749.00 | 2 366.00 | 6 115.00 |
AH Goodwill | 1 403.00 | | 1 403.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 523 974.00 | 473 198.00 | 50 776.00 | 523 974.00 |
AT Other tangible assets | 144 059.00 | 93 799.00 | 50 260.00 | 144 059.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 680 703.00 | 570 746.00 | 109 957.00 | 680 703.00 |
BL Raw materials, supplies | 268 381.00 | | 268 381.00 | 268 381.00 |
BN Goods in progress | 132 846.00 | | 132 846.00 | 132 846.00 |
BR Intermediate and finished products | 48 529.00 | | 48 529.00 | 48 529.00 |
BX Customers and related accounts | 444 027.00 | 20 537.00 | 423 491.00 | 444 027.00 |
BZ Other receivables | 48 186.00 | | 48 186.00 | 48 186.00 |
CF Cash and cash equivalents | 127 512.00 | | 127 512.00 | 127 512.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 077 429.00 | 20 537.00 | 1 056 892.00 | 1 077 429.00 |
CO Grand total (0 to V) | 1 758 132.00 | 591 283.00 | 1 166 849.00 | 1 758 132.00 |
CP Shares due in less than one year | 5 152.00 | | | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 967.00 | 9 967.00 | | 9 967.00 |
DH Retained earnings | 449 778.00 | 1 060 081.00 | | 449 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 602.00 | -610 302.00 | | 142 602.00 |
DL TOTAL (I) | 668 346.00 | 525 745.00 | | 668 346.00 |
DU Loans and Debts from Credit Institutions (3) | 70 652.00 | 70 000.00 | | 70 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 046.00 | 6 220.00 | | 35 046.00 |
DX Trade payables and related accounts | 177 575.00 | 344 773.00 | | 177 575.00 |
DY Tax and social security liabilities | 111 169.00 | 184 562.00 | | 111 169.00 |
EA Other liabilities | 1 695.00 | 97 229.00 | | 1 695.00 |
EB Prepaid income (2) | 102 365.00 | | | 102 365.00 |
EC TOTAL (IV) | 498 503.00 | 702 784.00 | | 498 503.00 |
EE Grand total (I to V) | 1 166 849.00 | 1 228 529.00 | | 1 166 849.00 |
EG Accrued income and payables due within one year | 498 503.00 | 702 784.00 | | 498 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 652.00 | 70 000.00 | | 70 652.00 |
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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 | 1 878 911.00 | 58 383.00 | 1 937 294.00 | 1 878 911.00 |
FG Production sold - services | 84 157.00 | 19 926.00 | 104 083.00 | 84 157.00 |
FJ Net sales | 1 963 068.00 | 78 309.00 | 2 041 376.00 | 1 963 068.00 |
FM Inventory production | | | 86 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 235.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 158 709.00 | |
FU Purchases of raw materials and other supplies | | | 903 596.00 | |
FV Inventory change (raw materials and supplies) | | | -65 009.00 | |
FW Other purchases and external expenses | | | 587 110.00 | |
FX Taxes, duties, and similar payments | | | 28 115.00 | |
FY Salaries and Wages | | | 392 936.00 | |
FZ Social Security Contributions | | | 111 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 060.00 | |
GE Other Expenses | | | 28 192.00 | |
GF Total Operating Expenses (II) | | | 2 020 071.00 | |
GG - OPERATING RESULT (I - II) | | | 138 638.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | 4 610.00 | | 2 135.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 403.00 | | |
HD Total exceptional income (VII) | | 67 403.00 | | |
HE Exceptional expenses on management operations | | 293 294.00 | | |
HF Exceptional expenses on capital transactions | | 66 815.00 | | |
HH Total exceptional expenses (VIII) | | 360 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 077.00 | 2 244 919.00 | | 2 165 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 475.00 | 2 855 221.00 | | 2 022 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 602.00 | -610 302.00 | | 142 602.00 |
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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 | 693 971.00 | | 27 013.00 | 693 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 281.00 | 5 152.00 | |
I4 DECREASES Grand Total | | 40 281.00 | 680 703.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 438.00 | | 1 080.00 | 6 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 197.00 | | 25 836.00 | 642 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 336.00 | | 97.00 | 45 336.00 |
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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 | 536 686.00 | 34 060.00 | | 536 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 1 805.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 742.00 | 32 255.00 | | 534 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 637.00 | | 28 100.00 | 48 637.00 |
7B Total provisions for depreciation | 48 637.00 | | 28 100.00 | 48 637.00 |
7C Grand total | 48 637.00 | | 28 100.00 | 48 637.00 |
UE of which provisions and reversals: - Operating | | | 28 100.00 | |
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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 | 177 575.00 | 177 575.00 | | 177 575.00 |
8C Staff and Related Accounts | 36 980.00 | 36 980.00 | | 36 980.00 |
8D Social Security and Other Social Organizations | 52 193.00 | 52 193.00 | | 52 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
8L Deferred income | 102 365.00 | 102 365.00 | | 102 365.00 |
UT Other financial assets | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 419 460.00 | 419 460.00 | | 419 460.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
VB VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VC Group and associates | 16 670.00 | 16 670.00 | | 16 670.00 |
VG Loans with a maturity of up to one year at origin | 70 652.00 | 70 652.00 | | 70 652.00 |
VI Group and Associates | 35 046.00 | 35 046.00 | | 35 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 313.00 | 505 313.00 | | 505 313.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 503.00 | 498 503.00 | | 498 503.00 |
