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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 | 1 295.00 | 449.00 | 845.00 | 1 295.00 |
AJ Other Intangible Assets | 2 889.00 | 1 024.00 | 1 865.00 | 2 889.00 |
AR Technical installations, industrial equipment and tools | 1 423 751.00 | 1 245 189.00 | 178 561.00 | 1 423 751.00 |
AT Other tangible assets | 593 967.00 | 342 888.00 | 251 079.00 | 593 967.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 022 383.00 | 1 589 551.00 | 432 831.00 | 2 022 383.00 |
BL Raw materials, supplies | 226 828.00 | | 226 828.00 | 226 828.00 |
BR Intermediate and finished products | 35 203.00 | | 35 203.00 | 35 203.00 |
BT Goods | 4 892.00 | | 4 892.00 | 4 892.00 |
BV Advances and down payments on orders | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 740 497.00 | 380.00 | 740 116.00 | 740 497.00 |
BZ Other receivables | 202 790.00 | | 202 790.00 | 202 790.00 |
CF Cash and cash equivalents | 92 161.00 | | 92 161.00 | 92 161.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 1 373 788.00 | 380.00 | 1 373 408.00 | 1 373 788.00 |
CO Grand total (0 to V) | 3 396 171.00 | 1 589 931.00 | 1 806 240.00 | 3 396 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 306 722.00 | 243 986.00 | | 306 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 770.00 | 62 737.00 | | 46 770.00 |
DL TOTAL (I) | 422 243.00 | 375 473.00 | | 422 243.00 |
DU Loans and Debts from Credit Institutions (3) | 308 584.00 | 408 394.00 | | 308 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 655.00 | 43 779.00 | | 390 655.00 |
DX Trade payables and related accounts | 367 712.00 | 389 827.00 | | 367 712.00 |
DY Tax and social security liabilities | 246 724.00 | 262 326.00 | | 246 724.00 |
DZ Fixed asset liabilities and related accounts | 70 319.00 | 1 008 314.00 | | 70 319.00 |
EC TOTAL (IV) | 1 383 996.00 | 2 112 641.00 | | 1 383 996.00 |
EE Grand total (I to V) | 1 806 240.00 | 2 488 114.00 | | 1 806 240.00 |
EG Accrued income and payables due within one year | 1 191 610.00 | 1 872 540.00 | | 1 191 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 367.00 | 67 423.00 | | 21 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 292 893.00 | |
FJ Net sales | | | 3 292 893.00 | |
FM Inventory production | | | 2 203.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 964.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 317 926.00 | |
FS Purchases of goods (including customs duties) | | | 53 563.00 | |
FT Inventory change (goods) | | | -4 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 479.00 | |
FV Inventory change (raw materials and supplies) | | | 40 300.00 | |
FW Other purchases and external expenses | | | 445 202.00 | |
FX Taxes, duties, and similar payments | | | 55 365.00 | |
FY Salaries and Wages | | | 1 020 172.00 | |
FZ Social Security Contributions | | | 291 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 724.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 3 257 801.00 | |
GG - OPERATING RESULT (I - II) | | | 60 125.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 927.00 | |
GU Total financial expenses (VI) | | | 17 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 641.00 | 57 060.00 | | 113 641.00 |
HB Exceptional income from capital transactions | 32 752.00 | 8 750.00 | | 32 752.00 |
HD Total exceptional income (VII) | 44 116.00 | 65 810.00 | | 44 116.00 |
HE Exceptional expenses on management operations | 2 825.00 | 9 918.00 | | 2 825.00 |
HF Exceptional expenses on capital transactions | 32 735.00 | 6 943.00 | | 32 735.00 |
HG Exceptional depreciation and provisions | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 40 663.00 | 16 861.00 | | 40 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | 48 949.00 | | 3 453.00 |
HK Income tax | -1 115.00 | -370.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 047.00 | 3 105 049.00 | | 3 362 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 276.00 | 3 042 312.00 | | 3 315 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 771.00 | 62 737.00 | | 46 771.00 |
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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 | 2 141 241.00 | | 80 988.00 | 2 141 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 480.00 | |
I4 DECREASES Grand Total | | 199 845.00 | 2 022 383.00 | |
IO DECREASES Total including other intangible assets | | 32 752.00 | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 393.00 | 2 017 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | 33 347.00 | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 471.00 | | 47 641.00 | 2 132 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 1 592 136.00 | 159 828.00 | 162 412.00 | 1 592 136.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 844.00 | 18.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 487.00 | 158 984.00 | 162 393.00 | 1 591 487.00 |
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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 | 367 712.00 | 367 712.00 | | 367 712.00 |
8C Staff and Related Accounts | 118 402.00 | 118 402.00 | | 118 402.00 |
8D Social Security and Other Social Organizations | 93 122.00 | 93 122.00 | | 93 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 319.00 | 70 319.00 | | 70 319.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 740 096.00 | 740 096.00 | | 740 096.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VC Group and associates | 44 651.00 | 44 651.00 | | 44 651.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 306 380.00 | 113 995.00 | 184 925.00 | 306 380.00 |
VI Group and Associates | 390 656.00 | 390 656.00 | | 390 656.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 742.00 | 135 742.00 | | 135 742.00 |
VS Prepaid expenses | 20 616.00 | 20 616.00 | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 024.00 | 963 904.00 | 120.00 | 964 024.00 |
VW VAT | 22 096.00 | 22 096.00 | | 22 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 996.00 | 1 191 611.00 | 184 925.00 | 1 383 996.00 |
