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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 215.00 | | 374 215.00 | 374 215.00 |
AP Buildings | 4 824 403.00 | 1 265 127.00 | 3 559 276.00 | 4 824 403.00 |
AR Technical installations, industrial equipment and tools | 1 758 119.00 | 760 350.00 | 997 769.00 | 1 758 119.00 |
AT Other tangible assets | 915 078.00 | 823 361.00 | 91 718.00 | 915 078.00 |
AV Fixed assets in progress | 242 178.00 | | 242 178.00 | 242 178.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 8 126 268.00 | 2 848 837.00 | 5 277 431.00 | 8 126 268.00 |
BL Raw materials, supplies | 447 032.00 | | 447 032.00 | 447 032.00 |
BN Goods in progress | 4 277 000.00 | | 4 277 000.00 | 4 277 000.00 |
BX Customers and related accounts | 4 424 027.00 | 129 000.00 | 4 295 027.00 | 4 424 027.00 |
BZ Other receivables | 532 422.00 | | 532 422.00 | 532 422.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 37 334.00 | | 37 334.00 | 37 334.00 |
CJ TOTAL (II) | 9 718 926.00 | 129 000.00 | 9 589 926.00 | 9 718 926.00 |
CO Grand total (0 to V) | 17 845 194.00 | 2 977 837.00 | 14 867 357.00 | 17 845 194.00 |
CU Other investments | 7 866.00 | | 7 866.00 | 7 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 437 116.00 | 1 270 336.00 | | 1 437 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 535.00 | 166 780.00 | | 364 535.00 |
DJ Investment subsidies | 121 787.00 | 23 650.00 | | 121 787.00 |
DL TOTAL (I) | 2 099 437.00 | 1 636 766.00 | | 2 099 437.00 |
DP Provisions for Risks | 100 000.00 | 23 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 23 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822 415.00 | 1 405 402.00 | | 4 822 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 502.00 | 3 572 502.00 | | 2 607 502.00 |
DX Trade payables and related accounts | 3 726 945.00 | 2 014 165.00 | | 3 726 945.00 |
DY Tax and social security liabilities | 800 570.00 | 943 270.00 | | 800 570.00 |
EA Other liabilities | 709 487.00 | 1 127 942.00 | | 709 487.00 |
EB Prepaid income (2) | 1 000.00 | 226 620.00 | | 1 000.00 |
EC TOTAL (IV) | 12 667 920.00 | 9 289 900.00 | | 12 667 920.00 |
EE Grand total (I to V) | 14 867 357.00 | 10 949 666.00 | | 14 867 357.00 |
EG Accrued income and payables due within one year | 8 810 040.00 | 8 576 669.00 | | 8 810 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 694.00 | 528 035.00 | | 576 694.00 |
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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 | 139 089.00 | | 139 089.00 | 139 089.00 |
FG Production sold - services | 16 112 441.00 | | 16 112 441.00 | 16 112 441.00 |
FJ Net sales | 16 251 530.00 | | 16 251 530.00 | 16 251 530.00 |
FM Inventory production | | | 1 918 000.00 | |
FN Capitalized production | | | 826 174.00 | |
FO Operating subsidies | | | 27 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 514.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 19 165 173.00 | |
FU Purchases of raw materials and other supplies | | | 6 381 652.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 9 139 149.00 | |
FX Taxes, duties, and similar payments | | | 123 128.00 | |
FY Salaries and Wages | | | 1 384 173.00 | |
FZ Social Security Contributions | | | 1 152 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 18 761 482.00 | |
GG - OPERATING RESULT (I - II) | | | 403 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 804.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 15 827.00 | |
GR Interest and similar expenses | | | 95 065.00 | |
GU Total financial expenses (VI) | | | 95 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 514.00 | 199 834.00 | | 117 514.00 |
HA Exceptional income from management transactions | 142 537.00 | 9 194.00 | | 142 537.00 |
HB Exceptional income from capital transactions | 62 001.00 | 105 695.00 | | 62 001.00 |
HD Total exceptional income (VII) | 204 538.00 | 114 890.00 | | 204 538.00 |
HE Exceptional expenses on management operations | 46 295.00 | 115 615.00 | | 46 295.00 |
HF Exceptional expenses on capital transactions | 44 795.00 | 101 127.00 | | 44 795.00 |
HH Total exceptional expenses (VIII) | 91 090.00 | 216 742.00 | | 91 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 448.00 | -101 852.00 | | 113 448.00 |
HK Income tax | 73 366.00 | 26 255.00 | | 73 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 385 538.00 | 11 965 714.00 | | 19 385 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 021 003.00 | 11 798 935.00 | | 19 021 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 535.00 | 166 780.00 | | 364 535.00 |
HP References: Equipment leasing | 237 372.00 | 123 727.00 | | 237 372.00 |
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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 | 5 568 631.00 | | 4 192 276.00 | 5 568 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 274.00 | |
I4 DECREASES Grand Total | | 1 634 639.00 | 8 126 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634 639.00 | 8 113 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 127.00 | | 4 190 506.00 | 5 558 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | 1 770.00 | 10 504.00 |
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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 | 2 420 700.00 | 458 208.00 | 30 071.00 | 2 420 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 700.00 | 458 208.00 | 30 071.00 | 2 420 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 100 000.00 | 23 000.00 | 23 000.00 |
6T Receivables | 103 000.00 | 26 000.00 | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | 26 000.00 | | 103 000.00 |
7C Grand total | 126 000.00 | 126 000.00 | 23 000.00 | 126 000.00 |
UE of which provisions and reversals: - Operating | | 126 000.00 | 23 000.00 | |
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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 | 3 726 945.00 | 3 726 945.00 | | 3 726 945.00 |
8C Staff and Related Accounts | 106 485.00 | 106 485.00 | | 106 485.00 |
8D Social Security and Other Social Organizations | 134 690.00 | 134 690.00 | | 134 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 487.00 | 709 487.00 | | 709 487.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 4 252 208.00 | 4 252 208.00 | | 4 252 208.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 171 818.00 | | 171 818.00 | 171 818.00 |
VB VAT | 316 816.00 | 316 816.00 | | 316 816.00 |
VG Loans with a maturity of up to one year at origin | 580 494.00 | 580 494.00 | | 580 494.00 |
VH Loans with a maturity of more than one year at origin | 4 241 922.00 | 384 041.00 | 1 460 095.00 | 4 241 922.00 |
VI Group and Associates | 2 607 502.00 | 2 607 502.00 | | 2 607 502.00 |
VJ Loans taken out during the year | 3 663 000.00 | | | 3 663 000.00 |
VK Loans repaid during the year | 294 845.00 | | | 294 845.00 |
VM Income taxes | 27 892.00 | 27 892.00 | | 27 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 580.00 | 38 580.00 | | 38 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 164.00 | 187 164.00 | | 187 164.00 |
VS Prepaid expenses | 37 334.00 | 37 334.00 | | 37 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 191.00 | 4 821 965.00 | 176 226.00 | 4 998 191.00 |
VW VAT | 520 814.00 | 520 814.00 | | 520 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 667 920.00 | 8 810 040.00 | 1 460 095.00 | 12 667 920.00 |
