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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 | 41 392.00 | 33 628.00 | 7 765.00 | 41 392.00 |
AH Goodwill | 139 377.00 | | 139 377.00 | 139 377.00 |
AP Buildings | 53 429.00 | 53 429.00 | | 53 429.00 |
AR Technical installations, industrial equipment and tools | 704 293.00 | 323 339.00 | 380 954.00 | 704 293.00 |
AT Other tangible assets | 198 152.00 | 180 123.00 | 18 029.00 | 198 152.00 |
AV Fixed assets in progress | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 185 795.00 | 590 519.00 | 595 276.00 | 1 185 795.00 |
BL Raw materials, supplies | 162 832.00 | | 162 832.00 | 162 832.00 |
BN Goods in progress | 41 604.00 | | 41 604.00 | 41 604.00 |
BX Customers and related accounts | 705 050.00 | 9 304.00 | 695 746.00 | 705 050.00 |
BZ Other receivables | 55 007.00 | | 55 007.00 | 55 007.00 |
CF Cash and cash equivalents | 416 941.00 | | 416 941.00 | 416 941.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 1 396 484.00 | 9 304.00 | 1 387 180.00 | 1 396 484.00 |
CO Grand total (0 to V) | 2 582 279.00 | 599 823.00 | 1 982 456.00 | 2 582 279.00 |
CR Shares due in more than one year | 13 678.00 | | | 13 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 403 615.00 | 331 133.00 | | 403 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | 72 482.00 | | 51 149.00 |
DL TOTAL (I) | 857 365.00 | 806 215.00 | | 857 365.00 |
DU Loans and Debts from Credit Institutions (3) | 325 816.00 | 70 912.00 | | 325 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 360.00 | 196 438.00 | | 158 360.00 |
DX Trade payables and related accounts | 339 134.00 | 330 273.00 | | 339 134.00 |
DY Tax and social security liabilities | 294 639.00 | 283 589.00 | | 294 639.00 |
EA Other liabilities | 7 142.00 | 8 902.00 | | 7 142.00 |
EC TOTAL (IV) | 1 125 091.00 | 890 113.00 | | 1 125 091.00 |
EE Grand total (I to V) | 1 982 456.00 | 1 696 329.00 | | 1 982 456.00 |
EG Accrued income and payables due within one year | 876 130.00 | 837 805.00 | | 876 130.00 |
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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 | 5 535.00 | | 5 535.00 | 5 535.00 |
FD Production sold - goods | 3 276 984.00 | 88 029.00 | 3 365 013.00 | 3 276 984.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 3 288 519.00 | 88 029.00 | 3 376 548.00 | 3 288 519.00 |
FM Inventory production | | | -11 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 907.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 3 401 880.00 | |
FS Purchases of goods (including customs duties) | | | 6 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 897.00 | |
FV Inventory change (raw materials and supplies) | | | 26 308.00 | |
FW Other purchases and external expenses | | | 742 465.00 | |
FX Taxes, duties, and similar payments | | | 98 244.00 | |
FY Salaries and Wages | | | 999 002.00 | |
FZ Social Security Contributions | | | 396 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 370 731.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 527.00 | 37 478.00 | | 33 527.00 |
HA Exceptional income from management transactions | 39 630.00 | 1 545.00 | | 39 630.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 39 630.00 | 17 045.00 | | 39 630.00 |
HE Exceptional expenses on management operations | 16 360.00 | 56 415.00 | | 16 360.00 |
HF Exceptional expenses on capital transactions | | 3 031.00 | | |
HH Total exceptional expenses (VIII) | 16 360.00 | 59 446.00 | | 16 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | -42 401.00 | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 513.00 | 3 416 566.00 | | 3 441 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 363.00 | 3 344 084.00 | | 3 390 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 149.00 | 72 482.00 | | 51 149.00 |
HP References: Equipment leasing | 47 430.00 | | | 47 430.00 |
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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 | 848 003.00 | | 337 792.00 | 848 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 1 185 795.00 | |
IO DECREASES Total including other intangible assets | | | 180 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 906.00 | | 8 863.00 | 171 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 097.00 | | 328 929.00 | 631 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 526 634.00 | 63 885.00 | | 526 634.00 |
PE DEPRECIATION Total including other intangible assets | 29 790.00 | 3 838.00 | | 29 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 845.00 | 60 047.00 | | 496 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | 5 910.00 | 380.00 | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | 5 910.00 | 380.00 | 3 774.00 |
7C Grand total | 3 774.00 | 5 910.00 | 380.00 | 3 774.00 |
UE of which provisions and reversals: - Operating | | 5 910.00 | 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 151.00 | 155 151.00 | | 155 151.00 |
8B Suppliers and Related Accounts | 339 134.00 | 339 134.00 | | 339 134.00 |
8C Staff and Related Accounts | 169 891.00 | 169 891.00 | | 169 891.00 |
8D Social Security and Other Social Organizations | 91 441.00 | 91 441.00 | | 91 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 691 372.00 | 691 372.00 | | 691 372.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 325 816.00 | 76 855.00 | 248 961.00 | 325 816.00 |
VI Group and Associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VJ Loans taken out during the year | 292 800.00 | | | 292 800.00 |
VK Loans repaid during the year | 37 896.00 | | | 37 896.00 |
VP Miscellaneous | 42 578.00 | 42 578.00 | | 42 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 107.00 | 761 429.00 | 58 678.00 | 820 107.00 |
VW VAT | 26 735.00 | 26 735.00 | | 26 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 091.00 | 876 130.00 | 248 961.00 | 1 125 091.00 |
