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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 24 924.00 | |
AR Technical installations, industrial equipment and tools | | | 7 861.00 | |
AT Other tangible assets | | | 7 756.00 | |
BH Other financial assets | | | 3 024.00 | |
BJ TOTAL (I) | | | 44 766.00 | |
BL Raw materials, supplies | | | 73 048.00 | |
BV Advances and down payments on orders | | | 12 757.00 | |
BX Customers and related accounts | | | 50 331.00 | |
BZ Other receivables | | | 146 815.00 | |
CF Cash and cash equivalents | | | 62 961.00 | |
CH Prepaid expenses | | | 11 689.00 | |
CJ TOTAL (II) | | | 357 600.00 | |
CO Grand total (0 to V) | | | 402 366.00 | |
CS Evaluated investments - equity method | | | 1 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 944.00 | -61 487.00 | | -17 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 581.00 | 43 543.00 | | 76 581.00 |
DL TOTAL (I) | 67 022.00 | -9 560.00 | | 67 022.00 |
DU Loans and Debts from Credit Institutions (3) | 90 578.00 | 112 231.00 | | 90 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 853.00 | 96 209.00 | | 71 853.00 |
DW Advances and down payments received on current orders | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 84 975.00 | 97 177.00 | | 84 975.00 |
DY Tax and social security liabilities | 77 419.00 | 104 573.00 | | 77 419.00 |
EA Other liabilities | 9 318.00 | 2 414.00 | | 9 318.00 |
EC TOTAL (IV) | 335 344.00 | 412 602.00 | | 335 344.00 |
EE Grand total (I to V) | 402 366.00 | 403 043.00 | | 402 366.00 |
EG Accrued income and payables due within one year | 271 813.00 | 304 450.00 | | 271 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 714.00 | | |
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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 | | | 1 231 618.00 | |
FJ Net sales | | | 1 231 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 231 632.00 | |
FU Purchases of raw materials and other supplies | | | 304 530.00 | |
FV Inventory change (raw materials and supplies) | | | -13 845.00 | |
FW Other purchases and external expenses | | | 322 274.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 367 124.00 | |
FZ Social Security Contributions | | | 128 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 426.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 164 358.00 | |
GG - OPERATING RESULT (I - II) | | | 67 274.00 | |
GH Attributed profit or transferred loss (III) | | | 4 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 789.00 | 8 520.00 | | 11 789.00 |
HB Exceptional income from capital transactions | 2 210.00 | 238 221.00 | | 2 210.00 |
HD Total exceptional income (VII) | 13 999.00 | 246 741.00 | | 13 999.00 |
HE Exceptional expenses on management operations | 4 579.00 | 10 042.00 | | 4 579.00 |
HF Exceptional expenses on capital transactions | 421.00 | 259 930.00 | | 421.00 |
HG Exceptional depreciation and provisions | | -34 000.00 | | |
HH Total exceptional expenses (VIII) | 4 999.00 | 235 972.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 10 770.00 | | 9 000.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 038.00 | 1 478 616.00 | | 1 250 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 456.00 | 1 435 073.00 | | 1 173 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 581.00 | 43 543.00 | | 76 581.00 |
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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 | 615 980.00 | | 30 525.00 | 615 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | 24 271.00 | 622 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 271.00 | 612 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 965.00 | | 30 525.00 | 605 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 577 229.00 | 24 508.00 | 24 271.00 | 577 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 438.00 | 24 508.00 | 24 271.00 | 571 438.00 |
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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 | 84 975.00 | 84 975.00 | | 84 975.00 |
8C Staff and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8D Social Security and Other Social Organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 50 331.00 | 50 331.00 | | 50 331.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 111 309.00 | 111 309.00 | | 111 309.00 |
VH Loans with a maturity of more than one year at origin | 90 578.00 | 60 885.00 | 29 693.00 | 90 578.00 |
VI Group and Associates | 71 853.00 | 71 853.00 | | 71 853.00 |
VJ Loans taken out during the year | 31 099.00 | | | 31 099.00 |
VK Loans repaid during the year | 30 826.00 | | | 30 826.00 |
VM Income taxes | 20 489.00 | 20 489.00 | | 20 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 11 689.00 | 11 689.00 | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 285.00 | 227 261.00 | 3 024.00 | 230 285.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 143.00 | 304 450.00 | 29 693.00 | 334 143.00 |
