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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 707.00 | | 63 707.00 | 63 707.00 |
AJ Other Intangible Assets | 4 599.00 | 4 599.00 | | 4 599.00 |
AN Land | 14 544.00 | 5 000.00 | 9 544.00 | 14 544.00 |
AP Buildings | 19 543.00 | 16 282.00 | 3 260.00 | 19 543.00 |
AR Technical installations, industrial equipment and tools | 1 170 444.00 | 1 157 851.00 | 12 593.00 | 1 170 444.00 |
AT Other tangible assets | 93 953.00 | 93 898.00 | 55.00 | 93 953.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 1 388 014.00 | 1 277 630.00 | 110 383.00 | 1 388 014.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 104 920.00 | | 104 920.00 | 104 920.00 |
BX Customers and related accounts | 146 831.00 | 5 810.00 | 141 021.00 | 146 831.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 420 154.00 | | 420 154.00 | 420 154.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 703 807.00 | 5 810.00 | 697 997.00 | 703 807.00 |
CO Grand total (0 to V) | 2 091 821.00 | 1 283 440.00 | 808 380.00 | 2 091 821.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340 489.00 | 402 183.00 | | 340 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | -61 695.00 | | 14 436.00 |
DJ Investment subsidies | | 299.00 | | |
DL TOTAL (I) | 398 924.00 | 384 787.00 | | 398 924.00 |
DP Provisions for Risks | 10 000.00 | 12 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 535.00 | 98 292.00 | | 54 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 234.00 | 200 234.00 | | 200 234.00 |
DX Trade payables and related accounts | 93 386.00 | 149 929.00 | | 93 386.00 |
DY Tax and social security liabilities | 51 301.00 | 92 966.00 | | 51 301.00 |
EC TOTAL (IV) | 399 456.00 | 541 420.00 | | 399 456.00 |
EE Grand total (I to V) | 808 380.00 | 938 808.00 | | 808 380.00 |
EG Accrued income and payables due within one year | 389 524.00 | 541 420.00 | | 389 524.00 |
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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 | 820 862.00 | 28 550.00 | 849 412.00 | 820 862.00 |
FJ Net sales | 820 862.00 | 28 550.00 | 849 412.00 | 820 862.00 |
FM Inventory production | | | 24 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 248.00 | |
FR Total operating income (I) | | | 887 626.00 | |
FU Purchases of raw materials and other supplies | | | 241 353.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 250 986.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 233 672.00 | |
FZ Social Security Contributions | | | 82 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 875 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 11 238.00 | | 423.00 |
HB Exceptional income from capital transactions | 299.00 | 500.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 500.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 500.00 | | 299.00 |
HK Income tax | | 9 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 724.00 | 1 131 240.00 | | 891 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 288.00 | 1 192 935.00 | | 877 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | -61 695.00 | | 14 436.00 |
HQ References: Real Estate Leasing | 2 704.00 | 10 146.00 | | 2 704.00 |
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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 | 1 432 684.00 | | 7 900.00 | 1 432 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 424.00 | |
I4 DECREASES Grand Total | | 52 570.00 | 1 388 014.00 | |
IO DECREASES Total including other intangible assets | | | 68 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 570.00 | 1 306 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 306.00 | | | 68 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 955.00 | | 7 900.00 | 1 350 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 424.00 | | | 13 424.00 |
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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 | 1 295 572.00 | 34 628.00 | 52 570.00 | 1 295 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 973.00 | 34 628.00 | 52 570.00 | 1 290 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 10 000.00 | 12 600.00 | 12 600.00 |
6T Receivables | 5 410.00 | 625.00 | 225.00 | 5 410.00 |
7B Total provisions for depreciation | 5 410.00 | 625.00 | 225.00 | 5 410.00 |
7C Grand total | 18 010.00 | 10 625.00 | 12 825.00 | 18 010.00 |
UE of which provisions and reversals: - Operating | | 10 625.00 | 12 825.00 | |
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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 | 93 386.00 | 93 386.00 | | 93 386.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 125 904.00 | 125 904.00 | | 125 904.00 |
VA Doubtful or disputed receivables | 20 927.00 | 20 927.00 | | 20 927.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 54 495.00 | 44 563.00 | 9 932.00 | 54 495.00 |
VI Group and Associates | 200 234.00 | 200 234.00 | | 200 234.00 |
VK Loans repaid during the year | 43 725.00 | | | 43 725.00 |
VM Income taxes | 17 791.00 | 17 791.00 | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 401.00 | 176 401.00 | | 176 401.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 456.00 | 389 524.00 | 9 932.00 | 399 456.00 |
