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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 | 24 202.00 | 21 360.00 | 2 842.00 | 24 202.00 |
AN Land | 133 987.00 | 63 904.00 | 70 083.00 | 133 987.00 |
AP Buildings | 154 152.00 | 28 812.00 | 125 340.00 | 154 152.00 |
AR Technical installations, industrial equipment and tools | 321 741.00 | 257 435.00 | 64 306.00 | 321 741.00 |
AT Other tangible assets | 62 562.00 | 53 337.00 | 9 225.00 | 62 562.00 |
BH Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
BJ TOTAL (I) | 707 926.00 | 424 849.00 | 283 077.00 | 707 926.00 |
BL Raw materials, supplies | 197 534.00 | | 197 534.00 | 197 534.00 |
BN Goods in progress | 453 326.00 | | 453 326.00 | 453 326.00 |
BX Customers and related accounts | 1 736 374.00 | 17 439.00 | 1 718 935.00 | 1 736 374.00 |
BZ Other receivables | 411 292.00 | | 411 292.00 | 411 292.00 |
CF Cash and cash equivalents | 367 212.00 | | 367 212.00 | 367 212.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 3 173 426.00 | 17 439.00 | 3 155 987.00 | 3 173 426.00 |
CO Grand total (0 to V) | 3 881 352.00 | 442 288.00 | 3 439 064.00 | 3 881 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 549 959.00 | | | 549 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 416.00 | | | 58 416.00 |
DL TOTAL (I) | 776 675.00 | | | 776 675.00 |
DU Loans and Debts from Credit Institutions (3) | 496 537.00 | | | 496 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 200.00 | | | 254 200.00 |
DX Trade payables and related accounts | 1 340 464.00 | | | 1 340 464.00 |
DY Tax and social security liabilities | 501 128.00 | | | 501 128.00 |
EA Other liabilities | 31 018.00 | | | 31 018.00 |
EB Prepaid income (2) | 39 042.00 | | | 39 042.00 |
EC TOTAL (IV) | 2 662 389.00 | | | 2 662 389.00 |
EE Grand total (I to V) | 3 439 064.00 | | | 3 439 064.00 |
EG Accrued income and payables due within one year | 2 515 430.00 | | | 2 515 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 017 162.00 | 3 731 557.00 | 9 748 719.00 | 6 017 162.00 |
FJ Net sales | 6 017 162.00 | 3 731 557.00 | 9 748 719.00 | 6 017 162.00 |
FM Inventory production | | | 325 406.00 | |
FN Capitalized production | | | 95 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 183 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 499 469.00 | |
FV Inventory change (raw materials and supplies) | | | -107 662.00 | |
FW Other purchases and external expenses | | | 4 497 276.00 | |
FX Taxes, duties, and similar payments | | | 40 420.00 | |
FY Salaries and Wages | | | 824 120.00 | |
FZ Social Security Contributions | | | 309 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 747.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 123 707.00 | |
GG - OPERATING RESULT (I - II) | | | 59 632.00 | |
GR Interest and similar expenses | | | 10 562.00 | |
GS Negative differences of foreign exchange | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 941.00 | | | 13 941.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 934.00 | | | 20 934.00 |
HK Income tax | 10 354.00 | | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 339.00 | | | 10 206 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 923.00 | | | 10 147 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 416.00 | | | 58 416.00 |
HP References: Equipment leasing | 59 293.00 | | | 59 293.00 |
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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 | 635 519.00 | | 114 853.00 | 635 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 282.00 | |
I4 DECREASES Grand Total | | 42 446.00 | 707 926.00 | |
IO DECREASES Total including other intangible assets | | 8 853.00 | 24 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 593.00 | 672 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 055.00 | | | 33 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 738.00 | | 114 298.00 | 591 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | 555.00 | 10 727.00 |
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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 | 406 207.00 | 60 746.00 | 42 105.00 | 406 207.00 |
PE DEPRECIATION Total including other intangible assets | 26 655.00 | 3 558.00 | 8 853.00 | 26 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 552.00 | 57 188.00 | 33 252.00 | 379 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 439.00 | | | 17 439.00 |
7B Total provisions for depreciation | 17 439.00 | | | 17 439.00 |
7C Grand total | 17 439.00 | | | 17 439.00 |
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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 | 1 340 464.00 | 1 340 464.00 | | 1 340 464.00 |
8C Staff and Related Accounts | 129 479.00 | 129 479.00 | | 129 479.00 |
8D Social Security and Other Social Organizations | 94 128.00 | 94 128.00 | | 94 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 018.00 | 31 018.00 | | 31 018.00 |
8L Deferred income | 39 042.00 | 39 042.00 | | 39 042.00 |
UT Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
UX Other trade receivables | 1 715 517.00 | 1 715 517.00 | | 1 715 517.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 20 857.00 | 20 857.00 | | 20 857.00 |
VB VAT | 186 848.00 | 186 848.00 | | 186 848.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 196 537.00 | 49 578.00 | 146 959.00 | 196 537.00 |
VI Group and Associates | 254 200.00 | 254 200.00 | | 254 200.00 |
VJ Loans taken out during the year | 157 870.00 | | | 157 870.00 |
VK Loans repaid during the year | 31 790.00 | | | 31 790.00 |
VM Income taxes | 37 827.00 | 37 827.00 | | 37 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 469.00 | 27 469.00 | | 27 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 817.00 | 184 817.00 | | 184 817.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 635.00 | 2 155 353.00 | 11 282.00 | 2 166 635.00 |
VW VAT | 250 052.00 | 250 052.00 | | 250 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 389.00 | 2 515 430.00 | 146 959.00 | 2 662 389.00 |
