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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 16 362.00 | 16 362.00 | | 16 362.00 |
AR Technical installations, industrial equipment and tools | 776 835.00 | 656 538.00 | 120 297.00 | 776 835.00 |
AT Other tangible assets | 17 313.00 | 11 897.00 | 5 417.00 | 17 313.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 817 799.00 | 685 306.00 | 132 493.00 | 817 799.00 |
BL Raw materials, supplies | 224 889.00 | 14 537.00 | 210 352.00 | 224 889.00 |
BN Goods in progress | 132 557.00 | | 132 557.00 | 132 557.00 |
BX Customers and related accounts | 589 066.00 | 8 061.00 | 581 005.00 | 589 066.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 542 038.00 | | 542 038.00 | 542 038.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 1 514 512.00 | 22 598.00 | 1 491 914.00 | 1 514 512.00 |
CO Grand total (0 to V) | 2 332 311.00 | 707 904.00 | 1 624 407.00 | 2 332 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 631 965.00 | | | 631 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 346.00 | | | 256 346.00 |
DL TOTAL (I) | 943 311.00 | | | 943 311.00 |
DU Loans and Debts from Credit Institutions (3) | 201 653.00 | | | 201 653.00 |
DX Trade payables and related accounts | 301 889.00 | | | 301 889.00 |
DY Tax and social security liabilities | 176 178.00 | | | 176 178.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 681 096.00 | | | 681 096.00 |
EE Grand total (I to V) | 1 624 407.00 | | | 1 624 407.00 |
EG Accrued income and payables due within one year | 512 753.00 | | | 512 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 2 758 625.00 | 5 880.00 | 2 764 505.00 | 2 758 625.00 |
FJ Net sales | 2 758 625.00 | 5 880.00 | 2 764 505.00 | 2 758 625.00 |
FM Inventory production | | | 80 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 382.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 881 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 798.00 | |
FU Purchases of raw materials and other supplies | | | 321 790.00 | |
FV Inventory change (raw materials and supplies) | | | -39 038.00 | |
FW Other purchases and external expenses | | | 579 297.00 | |
FX Taxes, duties, and similar payments | | | 46 668.00 | |
FY Salaries and Wages | | | 314 878.00 | |
FZ Social Security Contributions | | | 121 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 537.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 533 294.00 | |
GG - OPERATING RESULT (I - II) | | | 347 806.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | 93 298.00 | | | 93 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 119.00 | | | 2 890 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 773.00 | | | 2 633 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 346.00 | | | 256 346.00 |
HP References: Equipment leasing | 16 968.00 | | | 16 968.00 |
HQ References: Real Estate Leasing | 46 791.00 | | | 46 791.00 |
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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 | 814 381.00 | | 96 513.00 | 814 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 247.00 | 4 340.00 | |
I4 DECREASES Grand Total | | 93 095.00 | 817 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 848.00 | 810 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 846.00 | | 96 513.00 | 804 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 586.00 | | | 6 586.00 |
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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 | 738 864.00 | 35 237.00 | 88 795.00 | 738 864.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 354.00 | 35 237.00 | 88 795.00 | 738 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 506.00 | 14 537.00 | 35 506.00 | 35 506.00 |
6T Receivables | 8 521.00 | | 460.00 | 8 521.00 |
7B Total provisions for depreciation | 44 027.00 | 14 537.00 | 35 966.00 | 44 027.00 |
7C Grand total | 44 027.00 | 14 537.00 | 35 966.00 | 44 027.00 |
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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 | 301 889.00 | 301 889.00 | | 301 889.00 |
8C Staff and Related Accounts | 34 941.00 | 34 941.00 | | 34 941.00 |
8D Social Security and Other Social Organizations | 32 589.00 | 32 589.00 | | 32 589.00 |
8E Income Taxes | 56 738.00 | 56 738.00 | | 56 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 581 005.00 | 581 005.00 | | 581 005.00 |
VA Doubtful or disputed receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
VB VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 31 658.00 | 168 342.00 | 200 000.00 |
VM Income taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 368.00 | 606 967.00 | 12 401.00 | 619 368.00 |
VW VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 096.00 | 512 753.00 | 168 342.00 | 681 096.00 |
