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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 | 29 058.00 | 26 023.00 | 3 035.00 | 29 058.00 |
AH Goodwill | 121 326.00 | 121 326.00 | | 121 326.00 |
AJ Other Intangible Assets | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 422 480.00 | 101 504.00 | 320 976.00 | 422 480.00 |
AP Buildings | 713 424.00 | 425 751.00 | 287 672.00 | 713 424.00 |
AR Technical installations, industrial equipment and tools | 3 615 924.00 | 2 181 756.00 | 1 434 168.00 | 3 615 924.00 |
AT Other tangible assets | 1 385 241.00 | 1 025 690.00 | 359 550.00 | 1 385 241.00 |
AV Fixed assets in progress | 463 947.00 | | 463 947.00 | 463 947.00 |
BF Loans | 58 403.00 | | 58 403.00 | 58 403.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 6 982 489.00 | 3 882 052.00 | 3 100 436.00 | 6 982 489.00 |
BL Raw materials, supplies | 66 116.00 | | 66 116.00 | 66 116.00 |
BR Intermediate and finished products | 449 619.00 | | 449 619.00 | 449 619.00 |
BX Customers and related accounts | 2 673 743.00 | 35 054.00 | 2 638 689.00 | 2 673 743.00 |
BZ Other receivables | 180 712.00 | 10 628.00 | 170 083.00 | 180 712.00 |
CF Cash and cash equivalents | 802 861.00 | | 802 861.00 | 802 861.00 |
CH Prepaid expenses | 85 665.00 | | 85 665.00 | 85 665.00 |
CJ TOTAL (II) | 4 258 718.00 | 45 682.00 | 4 213 035.00 | 4 258 718.00 |
CO Grand total (0 to V) | 11 241 207.00 | 3 927 735.00 | 7 313 471.00 | 11 241 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 3 148 086.00 | | | 3 148 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 102.00 | | | 132 102.00 |
DL TOTAL (I) | 3 369 288.00 | | | 3 369 288.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 159.00 | | | 2 271 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 696.00 | | | 221 696.00 |
DX Trade payables and related accounts | 751 186.00 | | | 751 186.00 |
DY Tax and social security liabilities | 576 101.00 | | | 576 101.00 |
EA Other liabilities | 29 761.00 | | | 29 761.00 |
EB Prepaid income (2) | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 3 854 182.00 | | | 3 854 182.00 |
EE Grand total (I to V) | 7 313 471.00 | | | 7 313 471.00 |
EG Accrued income and payables due within one year | 2 043 180.00 | | | 2 043 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 753.00 | | | 8 753.00 |
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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 | 1 802 828.00 | | 1 802 828.00 | 1 802 828.00 |
FG Production sold - services | 7 512 116.00 | | 7 512 116.00 | 7 512 116.00 |
FJ Net sales | 9 314 944.00 | | 9 314 944.00 | 9 314 944.00 |
FM Inventory production | | | -13 519.00 | |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 191.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 9 585 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 3 021 275.00 | |
FX Taxes, duties, and similar payments | | | 146 884.00 | |
FY Salaries and Wages | | | 1 669 787.00 | |
FZ Social Security Contributions | | | 854 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 131.00 | |
GB Operating Expenses - Provisions | | | 15 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 179 480.00 | |
GF Total Operating Expenses (II) | | | 9 419 833.00 | |
GG - OPERATING RESULT (I - II) | | | 166 104.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 46 039.00 | |
GU Total financial expenses (VI) | | | 46 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 302.00 | | | 185 302.00 |
A4 Equity method investments | 88 215.00 | | | 88 215.00 |
HA Exceptional income from management transactions | 19 360.00 | | | 19 360.00 |
HB Exceptional income from capital transactions | 27 333.00 | | | 27 333.00 |
HD Total exceptional income (VII) | 46 693.00 | | | 46 693.00 |
HE Exceptional expenses on management operations | 10 026.00 | | | 10 026.00 |
HF Exceptional expenses on capital transactions | 5 281.00 | | | 5 281.00 |
HH Total exceptional expenses (VIII) | 15 308.00 | | | 15 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 385.00 | | | 31 385.00 |
HK Income tax | 19 621.00 | | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 904.00 | | | 9 632 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 802.00 | | | 9 500 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 102.00 | | | 132 102.00 |
HP References: Equipment leasing | 622 555.00 | | | 622 555.00 |
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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 | 6 279 083.00 | | 783 590.00 | 6 279 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 582.00 | 89 085.00 | |
I4 DECREASES Grand Total | | 80 185.00 | 6 982 489.00 | |
IO DECREASES Total including other intangible assets | | | 292 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 603.00 | 6 601 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 014.00 | | 2 371.00 | 290 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897 402.00 | | 781 219.00 | 5 897 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 667.00 | | | 91 667.00 |
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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 | 3 358 916.00 | 474 130.00 | 72 321.00 | 3 358 916.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | 429.00 | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 322.00 | 473 701.00 | 72 321.00 | 3 333 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | 105 905.00 | 15 420.00 | | 105 905.00 |
6T Receivables | 129 632.00 | 1 311.00 | 95 889.00 | 129 632.00 |
6X Other provisions for depreciation | 10 628.00 | | | 10 628.00 |
7B Total provisions for depreciation | 246 167.00 | 16 731.00 | 95 889.00 | 246 167.00 |
7C Grand total | 336 167.00 | 16 731.00 | 95 889.00 | 336 167.00 |
UE of which provisions and reversals: - Operating | | 16 731.00 | 95 889.00 | |
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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 | 751 186.00 | 751 186.00 | | 751 186.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 180 934.00 | 180 934.00 | | 180 934.00 |
8E Income Taxes | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
8L Deferred income | 4 278.00 | 4 278.00 | | 4 278.00 |
UP Loans | 58 403.00 | | 58 403.00 | 58 403.00 |
UT Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
UX Other trade receivables | 2 633 111.00 | 2 633 111.00 | | 2 633 111.00 |
UZ Social Security, other social security organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
VA Doubtful or disputed receivables | 40 632.00 | 40 632.00 | | 40 632.00 |
VB VAT | 42 983.00 | 42 983.00 | | 42 983.00 |
VG Loans with a maturity of up to one year at origin | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 2 262 405.00 | 451 403.00 | 1 464 352.00 | 2 262 405.00 |
VI Group and Associates | 221 696.00 | 221 696.00 | | 221 696.00 |
VJ Loans taken out during the year | 608 719.00 | | | 608 719.00 |
VK Loans repaid during the year | 434 686.00 | | | 434 686.00 |
VN Other taxes, similar payments | 26 896.00 | 26 896.00 | | 26 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 321.00 | 34 321.00 | | 34 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 889.00 | 86 889.00 | | 86 889.00 |
VS Prepaid expenses | 85 665.00 | 85 665.00 | | 85 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 206.00 | 2 940 121.00 | 89 085.00 | 3 029 206.00 |
VW VAT | 332 388.00 | 332 388.00 | | 332 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 182.00 | 2 043 180.00 | 1 464 352.00 | 3 854 182.00 |
