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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 | 8 692.00 | 3 604.00 | 5 088.00 | 8 692.00 |
AH Goodwill | 60 002.00 | | 60 002.00 | 60 002.00 |
AR Technical installations, industrial equipment and tools | 635 331.00 | 269 430.00 | 365 901.00 | 635 331.00 |
AT Other tangible assets | 345 438.00 | 120 363.00 | 225 075.00 | 345 438.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 079 463.00 | 393 397.00 | 686 066.00 | 1 079 463.00 |
BL Raw materials, supplies | 161 068.00 | | 161 068.00 | 161 068.00 |
BN Goods in progress | 400 494.00 | | 400 494.00 | 400 494.00 |
BR Intermediate and finished products | 452 820.00 | | 452 820.00 | 452 820.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 1 110 618.00 | | 1 110 618.00 | 1 110 618.00 |
BZ Other receivables | 177 031.00 | | 177 031.00 | 177 031.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CH Prepaid expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
CJ TOTAL (II) | 2 360 405.00 | | 2 360 405.00 | 2 360 405.00 |
CO Grand total (0 to V) | 3 439 869.00 | 393 397.00 | 3 046 472.00 | 3 439 869.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 8 744.00 | | 5 000.00 |
DG Other reserves | 33 011.00 | 166 126.00 | | 33 011.00 |
DH Retained earnings | | -139 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 134.00 | 252 959.00 | | 102 134.00 |
DL TOTAL (I) | 440 145.00 | 338 011.00 | | 440 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 704.00 | 704 117.00 | | 1 045 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 67 457.00 | | 1 546.00 |
DX Trade payables and related accounts | 949 422.00 | 1 152 720.00 | | 949 422.00 |
DY Tax and social security liabilities | 278 675.00 | 315 590.00 | | 278 675.00 |
EA Other liabilities | 330 982.00 | 324 744.00 | | 330 982.00 |
EC TOTAL (IV) | 2 606 327.00 | 2 564 628.00 | | 2 606 327.00 |
EE Grand total (I to V) | 3 046 472.00 | 2 902 639.00 | | 3 046 472.00 |
EG Accrued income and payables due within one year | 1 873 739.00 | 2 082 298.00 | | 1 873 739.00 |
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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 | 3 330 835.00 | 2 031 301.00 | 5 362 136.00 | 3 330 835.00 |
FG Production sold - services | 228 727.00 | -2 555.00 | 226 172.00 | 228 727.00 |
FJ Net sales | 3 559 562.00 | 2 028 746.00 | 5 588 308.00 | 3 559 562.00 |
FM Inventory production | | | -31 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 148.00 | |
FQ Other income | | | 17 944.00 | |
FR Total operating income (I) | | | 5 622 920.00 | |
FU Purchases of raw materials and other supplies | | | 886 975.00 | |
FV Inventory change (raw materials and supplies) | | | 34 557.00 | |
FW Other purchases and external expenses | | | 2 319 830.00 | |
FX Taxes, duties, and similar payments | | | 76 005.00 | |
FY Salaries and Wages | | | 1 449 672.00 | |
FZ Social Security Contributions | | | 517 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 250.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 5 459 626.00 | |
GG - OPERATING RESULT (I - II) | | | 163 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 27 186.00 | |
GU Total financial expenses (VI) | | | 27 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 016.00 | 238 452.00 | | 11 016.00 |
HD Total exceptional income (VII) | 11 016.00 | 238 452.00 | | 11 016.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 7 760.00 | 49 452.00 | | 7 760.00 |
HH Total exceptional expenses (VIII) | 8 190.00 | 49 452.00 | | 8 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | 189 001.00 | | 2 826.00 |
HK Income tax | 36 998.00 | 8 182.00 | | 36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 134.00 | 5 563 052.00 | | 5 634 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 000.00 | 5 310 092.00 | | 5 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 134.00 | 252 959.00 | | 102 134.00 |
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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 | 952 866.00 | | 136 627.00 | 952 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 950.00 | 9 080.00 | 1 079 463.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 68 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | 9 080.00 | 980 769.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 66 419.00 | | 2 275.00 | 66 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 447.00 | | 104 352.00 | 886 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 219 467.00 | 175 250.00 | 1 320.00 | 219 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 2 591.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 454.00 | 172 659.00 | 1 320.00 | 218 454.00 |
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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 | 949 422.00 | 949 422.00 | | 949 422.00 |
8C Staff and Related Accounts | 94 272.00 | 94 272.00 | | 94 272.00 |
8D Social Security and Other Social Organizations | 109 477.00 | 109 477.00 | | 109 477.00 |
8E Income Taxes | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 982.00 | 330 982.00 | | 330 982.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 110 618.00 | 1 110 618.00 | | 1 110 618.00 |
UY Staff and related accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
VB VAT | 58 686.00 | 58 686.00 | | 58 686.00 |
VC Group and associates | 87 110.00 | 87 110.00 | | 87 110.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 1 043 458.00 | 310 870.00 | 656 382.00 | 1 043 458.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 258 603.00 | | | 258 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 298.00 | 28 298.00 | | 28 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 17 022.00 | 17 022.00 | | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 671.00 | 1 334 671.00 | | 1 334 671.00 |
VW VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 327.00 | 1 873 739.00 | 656 382.00 | 2 606 327.00 |
