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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 95 293.00 | 8 934.00 | 86 359.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 164 834.00 | 114 221.00 | 50 613.00 | 164 834.00 |
AT Other tangible assets | 69 210.00 | 52 065.00 | 17 145.00 | 69 210.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 348 731.00 | 176 665.00 | 172 066.00 | 348 731.00 |
BL Raw materials, supplies | 557 708.00 | | 557 708.00 | 557 708.00 |
BN Goods in progress | 87 370.00 | | 87 370.00 | 87 370.00 |
BR Intermediate and finished products | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 654 052.00 | | 654 052.00 | 654 052.00 |
BZ Other receivables | 50 423.00 | | 50 423.00 | 50 423.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 1 475 864.00 | | 1 475 864.00 | 1 475 864.00 |
CO Grand total (0 to V) | 1 824 595.00 | 176 665.00 | 1 647 930.00 | 1 824 595.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 72 085.00 | 72 085.00 | | 72 085.00 |
DH Retained earnings | -22 776.00 | | | -22 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 435.00 | -22 776.00 | | 98 435.00 |
DL TOTAL (I) | 257 963.00 | 159 528.00 | | 257 963.00 |
DU Loans and Debts from Credit Institutions (3) | 437 659.00 | 424 907.00 | | 437 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 373.00 | 17 535.00 | | 13 373.00 |
DW Advances and down payments received on current orders | 10 791.00 | 19 347.00 | | 10 791.00 |
DX Trade payables and related accounts | 730 995.00 | 762 903.00 | | 730 995.00 |
DY Tax and social security liabilities | 159 321.00 | 199 775.00 | | 159 321.00 |
EA Other liabilities | 37 828.00 | 35 758.00 | | 37 828.00 |
EC TOTAL (IV) | 1 389 967.00 | 1 460 225.00 | | 1 389 967.00 |
EE Grand total (I to V) | 1 647 930.00 | 1 619 754.00 | | 1 647 930.00 |
EG Accrued income and payables due within one year | 1 236 704.00 | 1 259 713.00 | | 1 236 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 030.00 | 212 361.00 | | 270 030.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
FD Production sold - goods | 2 292 027.00 | | 2 292 027.00 | 2 292 027.00 |
FG Production sold - services | 45 238.00 | | 45 238.00 | 45 238.00 |
FJ Net sales | 2 353 865.00 | | 2 353 865.00 | 2 353 865.00 |
FM Inventory production | | | -54 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 788.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 414 129.00 | |
FU Purchases of raw materials and other supplies | | | 991 344.00 | |
FV Inventory change (raw materials and supplies) | | | 7 094.00 | |
FW Other purchases and external expenses | | | 564 141.00 | |
FX Taxes, duties, and similar payments | | | 36 510.00 | |
FY Salaries and Wages | | | 577 984.00 | |
FZ Social Security Contributions | | | 207 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 2 403 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 546.00 | |
GR Interest and similar expenses | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 14 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 788.00 | 15 521.00 | | 114 788.00 |
A2 TOTAL ASSETS | 20 438.00 | 20 708.00 | | 20 438.00 |
HA Exceptional income from management transactions | 310 640.00 | | | 310 640.00 |
HB Exceptional income from capital transactions | 6 208.00 | 500.00 | | 6 208.00 |
HD Total exceptional income (VII) | 316 848.00 | 500.00 | | 316 848.00 |
HE Exceptional expenses on management operations | 193 538.00 | 1 580.00 | | 193 538.00 |
HF Exceptional expenses on capital transactions | 20 508.00 | 500.00 | | 20 508.00 |
HH Total exceptional expenses (VIII) | 214 046.00 | 2 080.00 | | 214 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 802.00 | -1 580.00 | | 102 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 977.00 | 2 416 733.00 | | 2 730 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 542.00 | 2 439 509.00 | | 2 632 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 435.00 | -22 776.00 | | 98 435.00 |
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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 | 384 285.00 | | 8 228.00 | 384 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | 43 782.00 | 348 731.00 | |
IO DECREASES Total including other intangible assets | | | 96 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 782.00 | 236 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 738.00 | | | 96 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 497.00 | | 8 228.00 | 272 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 182 302.00 | 17 636.00 | 23 273.00 | 182 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 2 056.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 980.00 | 15 580.00 | 23 273.00 | 173 980.00 |
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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 | 730 995.00 | 730 995.00 | | 730 995.00 |
8C Staff and Related Accounts | 88 361.00 | 88 361.00 | | 88 361.00 |
8D Social Security and Other Social Organizations | 48 209.00 | 48 209.00 | | 48 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 828.00 | 2 090.00 | 35 738.00 | 37 828.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 654 052.00 | 654 052.00 | | 654 052.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VC Group and associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 272 905.00 | 272 905.00 | | 272 905.00 |
VH Loans with a maturity of more than one year at origin | 164 754.00 | 47 229.00 | 117 525.00 | 164 754.00 |
VI Group and Associates | 13 373.00 | 13 373.00 | | 13 373.00 |
VK Loans repaid during the year | 45 335.00 | | | 45 335.00 |
VM Income taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 003.00 | 13 003.00 | | 13 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 18 872.00 | 18 872.00 | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 347.00 | 723 347.00 | 15 000.00 | 738 347.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 176.00 | 1 225 913.00 | 153 263.00 | 1 379 176.00 |
