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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 | 15 685.00 | 15 658.00 | 27.00 | 15 685.00 |
AH Goodwill | 174 501.00 | | 174 501.00 | 174 501.00 |
AP Buildings | 15 573.00 | 15 573.00 | | 15 573.00 |
AR Technical installations, industrial equipment and tools | 72 373.00 | 63 050.00 | 9 324.00 | 72 373.00 |
AT Other tangible assets | 375 012.00 | 307 663.00 | 67 350.00 | 375 012.00 |
AV Fixed assets in progress | 29 095.00 | | 29 095.00 | 29 095.00 |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 693 245.00 | 401 942.00 | 291 302.00 | 693 245.00 |
BL Raw materials, supplies | 196 566.00 | | 196 566.00 | 196 566.00 |
BN Goods in progress | 38 798.00 | | 38 798.00 | 38 798.00 |
BV Advances and down payments on orders | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 334 925.00 | | 334 925.00 | 334 925.00 |
BZ Other receivables | 86 396.00 | | 86 396.00 | 86 396.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 678 110.00 | | 678 110.00 | 678 110.00 |
CO Grand total (0 to V) | 1 371 355.00 | 401 942.00 | 969 413.00 | 1 371 355.00 |
CP Shares due in less than one year | 10 329.00 | | | 10 329.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 120.00 | 96 120.00 | | 96 120.00 |
DH Retained earnings | -114 871.00 | -149 726.00 | | -114 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 34 855.00 | | 4 654.00 |
DL TOTAL (I) | 164 702.00 | 160 049.00 | | 164 702.00 |
DU Loans and Debts from Credit Institutions (3) | 222 100.00 | 221 267.00 | | 222 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 349.00 | | |
DW Advances and down payments received on current orders | 14 555.00 | 71 422.00 | | 14 555.00 |
DX Trade payables and related accounts | 382 282.00 | 627 559.00 | | 382 282.00 |
DY Tax and social security liabilities | 162 788.00 | 180 870.00 | | 162 788.00 |
EA Other liabilities | 22 985.00 | 44 923.00 | | 22 985.00 |
EC TOTAL (IV) | 804 711.00 | 1 147 390.00 | | 804 711.00 |
EE Grand total (I to V) | 969 413.00 | 1 307 439.00 | | 969 413.00 |
EG Accrued income and payables due within one year | 723 173.00 | 998 600.00 | | 723 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 600.00 | 73 689.00 | | 96 600.00 |
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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 | 2 959 739.00 | | 2 959 739.00 | 2 959 739.00 |
FJ Net sales | 2 959 739.00 | | 2 959 739.00 | 2 959 739.00 |
FM Inventory production | | | 4 624.00 | |
FN Capitalized production | | | 29 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 713.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 030 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 950.00 | |
FV Inventory change (raw materials and supplies) | | | 7 308.00 | |
FW Other purchases and external expenses | | | 539 007.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 516 822.00 | |
FZ Social Security Contributions | | | 281 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 016 109.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 713.00 | 37 595.00 | | 36 713.00 |
HA Exceptional income from management transactions | 5 601.00 | 471.00 | | 5 601.00 |
HB Exceptional income from capital transactions | 2 250.00 | 16.00 | | 2 250.00 |
HD Total exceptional income (VII) | 7 851.00 | 486.00 | | 7 851.00 |
HE Exceptional expenses on management operations | 4 119.00 | 3 929.00 | | 4 119.00 |
HF Exceptional expenses on capital transactions | 915.00 | 16.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 3 945.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -3 458.00 | | 2 817.00 |
HK Income tax | -672.00 | -928.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 824.00 | 3 290 735.00 | | 3 038 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 171.00 | 3 255 881.00 | | 3 034 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 34 855.00 | | 4 654.00 |
HQ References: Real Estate Leasing | 373.00 | 4 471.00 | | 373.00 |
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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 | 692 001.00 | | 41 157.00 | 692 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 11 005.00 | |
I4 DECREASES Grand Total | | 39 913.00 | 693 245.00 | |
IO DECREASES Total including other intangible assets | | | 190 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 249.00 | 492 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 186.00 | | | 190 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 895.00 | | 40 408.00 | 489 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | 748.00 | 11 921.00 |
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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 | 410 119.00 | 30 001.00 | 38 178.00 | 410 119.00 |
PE DEPRECIATION Total including other intangible assets | 15 294.00 | 363.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 825.00 | 29 638.00 | 38 178.00 | 394 825.00 |
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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 | 382 282.00 | 382 282.00 | | 382 282.00 |
8C Staff and Related Accounts | 29 788.00 | 29 788.00 | | 29 788.00 |
8D Social Security and Other Social Organizations | 70 968.00 | 70 968.00 | | 70 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 985.00 | 22 985.00 | | 22 985.00 |
UP Loans | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 318 105.00 | 318 105.00 | | 318 105.00 |
UZ Social Security, other social security organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
VA Doubtful or disputed receivables | 16 820.00 | 16 820.00 | | 16 820.00 |
VB VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VC Group and associates | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 96 600.00 | 96 600.00 | | 96 600.00 |
VH Loans with a maturity of more than one year at origin | 125 501.00 | 58 518.00 | 66 982.00 | 125 501.00 |
VJ Loans taken out during the year | 34 783.00 | | | 34 783.00 |
VK Loans repaid during the year | 34 849.00 | | | 34 849.00 |
VM Income taxes | 28 242.00 | 28 242.00 | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 959.00 | 30 959.00 | | 30 959.00 |
VS Prepaid expenses | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 195.00 | 446 195.00 | | 446 195.00 |
VW VAT | 60 242.00 | 60 242.00 | | 60 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 155.00 | 723 173.00 | 66 982.00 | 790 155.00 |
