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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 | 23 545.00 | 10 318.00 | 13 227.00 | 23 545.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AR Technical installations, industrial equipment and tools | 170 234.00 | 125 932.00 | 44 302.00 | 170 234.00 |
AT Other tangible assets | 903 838.00 | 252 464.00 | 651 374.00 | 903 838.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BF Loans | | | | |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 1 211 082.00 | 388 714.00 | 822 368.00 | 1 211 082.00 |
BL Raw materials, supplies | 1 786 233.00 | 80 975.00 | 1 705 258.00 | 1 786 233.00 |
BN Goods in progress | 235 565.00 | | 235 565.00 | 235 565.00 |
BX Customers and related accounts | 2 412 395.00 | 112 278.00 | 2 300 117.00 | 2 412 395.00 |
BZ Other receivables | 276 714.00 | | 276 714.00 | 276 714.00 |
CF Cash and cash equivalents | 380 022.00 | | 380 022.00 | 380 022.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 5 103 750.00 | 193 253.00 | 4 910 497.00 | 5 103 750.00 |
CO Grand total (0 to V) | 6 314 832.00 | 581 967.00 | 5 732 865.00 | 6 314 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 069 313.00 | 1 069 313.00 | | 1 069 313.00 |
DH Retained earnings | 232 282.00 | 159 698.00 | | 232 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 402.00 | 108 585.00 | | 257 402.00 |
DJ Investment subsidies | 58 034.00 | 65 873.00 | | 58 034.00 |
DL TOTAL (I) | 1 782 031.00 | 1 568 468.00 | | 1 782 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 138.00 | 1 558 809.00 | | 1 937 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 819.00 | 156 704.00 | | 233 819.00 |
DX Trade payables and related accounts | 1 256 038.00 | 1 185 927.00 | | 1 256 038.00 |
DY Tax and social security liabilities | 519 605.00 | 301 521.00 | | 519 605.00 |
EA Other liabilities | 4 234.00 | 17 641.00 | | 4 234.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 3 950 834.00 | 3 237 603.00 | | 3 950 834.00 |
EE Grand total (I to V) | 5 732 865.00 | 4 806 071.00 | | 5 732 865.00 |
EG Accrued income and payables due within one year | 3 342 219.00 | 2 558 106.00 | | 3 342 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 000.00 | 653 848.00 | | 1 050 000.00 |
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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 | 5 006 448.00 | 513 686.00 | 5 520 134.00 | 5 006 448.00 |
FG Production sold - services | 2 620 390.00 | 339.00 | 2 620 729.00 | 2 620 390.00 |
FJ Net sales | 7 626 838.00 | 514 025.00 | 8 140 863.00 | 7 626 838.00 |
FM Inventory production | | | -607 467.00 | |
FN Capitalized production | | | 23 213.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 075.00 | |
FQ Other income | | | 48 701.00 | |
FR Total operating income (I) | | | 7 678 074.00 | |
FU Purchases of raw materials and other supplies | | | 5 395 100.00 | |
FV Inventory change (raw materials and supplies) | | | -858 897.00 | |
FW Other purchases and external expenses | | | 1 321 154.00 | |
FX Taxes, duties, and similar payments | | | 63 245.00 | |
FY Salaries and Wages | | | 884 918.00 | |
FZ Social Security Contributions | | | 313 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 630.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 7 316 029.00 | |
GG - OPERATING RESULT (I - II) | | | 362 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 483.00 | |
GU Total financial expenses (VI) | | | 30 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 126.00 | 2 700.00 | | 60 126.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 64 338.00 | 7 838.00 | | 64 338.00 |
HD Total exceptional income (VII) | 64 338.00 | 8 207.00 | | 64 338.00 |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 48 955.00 | 192.00 | | 48 955.00 |
HH Total exceptional expenses (VIII) | 49 045.00 | 507.00 | | 49 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 293.00 | 7 700.00 | | 15 293.00 |
HK Income tax | 89 455.00 | | | 89 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 414.00 | 7 212 603.00 | | 7 742 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 012.00 | 7 104 019.00 | | 7 485 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 402.00 | 108 585.00 | | 257 402.00 |
HP References: Equipment leasing | 6 412.00 | 14 823.00 | | 6 412.00 |
HQ References: Real Estate Leasing | 10 628.00 | 7 420.00 | | 10 628.00 |
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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 | 1 206 934.00 | | 67 039.00 | 1 206 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 26 329.00 | |
I4 DECREASES Grand Total | | 62 891.00 | 1 211 082.00 | |
IO DECREASES Total including other intangible assets | | | 110 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 303.00 | 1 074 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 681.00 | | | 110 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 336.00 | | 67 039.00 | 1 069 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | | 26 917.00 |
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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 | 268 417.00 | 133 645.00 | 13 348.00 | 268 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 6 613.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 712.00 | 127 032.00 | 13 349.00 | 264 712.00 |
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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 | 88 067.00 | | 7 092.00 | 88 067.00 |
6T Receivables | 59 507.00 | 57 630.00 | 4 858.00 | 59 507.00 |
7B Total provisions for depreciation | 147 573.00 | 57 630.00 | 11 950.00 | 147 573.00 |
7C Grand total | 147 573.00 | 57 630.00 | 11 950.00 | 147 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 630.00 | 11 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 1 256 038.00 | 1 256 038.00 | | 1 256 038.00 |
8C Staff and Related Accounts | 165 884.00 | 165 884.00 | | 165 884.00 |
8D Social Security and Other Social Organizations | 92 296.00 | 92 296.00 | | 92 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
UX Other trade receivables | 2 236 693.00 | 2 236 693.00 | | 2 236 693.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 33 693.00 | 33 693.00 | | 33 693.00 |
VA Doubtful or disputed receivables | 175 702.00 | | 175 702.00 | 175 702.00 |
VB VAT | 153 081.00 | 153 081.00 | | 153 081.00 |
VG Loans with a maturity of up to one year at origin | 1 051 871.00 | 1 051 871.00 | | 1 051 871.00 |
VH Loans with a maturity of more than one year at origin | 885 267.00 | 276 652.00 | 608 615.00 | 885 267.00 |
VI Group and Associates | 232 734.00 | 232 734.00 | | 232 734.00 |
VJ Loans taken out during the year | 336 952.00 | | | 336 952.00 |
VK Loans repaid during the year | 357 474.00 | | | 357 474.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 102.00 | 87 102.00 | | 87 102.00 |
VS Prepaid expenses | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 240.00 | 2 526 228.00 | 202 012.00 | 2 728 240.00 |
VW VAT | 245 106.00 | 245 106.00 | | 245 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 834.00 | 3 342 219.00 | 608 615.00 | 3 950 834.00 |
