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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 | | | 5 253.00 | |
AP Buildings | | | 39 385.00 | |
AR Technical installations, industrial equipment and tools | | | 22 464.00 | |
AT Other tangible assets | | | 50 978.00 | |
BB Receivables related to investments | | | 4 000.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 122 139.00 | |
BL Raw materials, supplies | | | 76 867.00 | |
BN Goods in progress | | | 44 662.00 | |
BX Customers and related accounts | | | 405 042.00 | |
BZ Other receivables | | | 65 577.00 | |
CF Cash and cash equivalents | | | 199 697.00 | |
CH Prepaid expenses | | | 1 443.00 | |
CJ TOTAL (II) | | | 793 288.00 | |
CO Grand total (0 to V) | | | 915 428.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 101 870.00 | 101 870.00 | | 101 870.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 270 513.00 | 228 336.00 | | 270 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 42 177.00 | | 35 617.00 |
DL TOTAL (I) | 529 000.00 | 493 383.00 | | 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 014.00 | | | 63 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | 17 287.00 | | 19 492.00 |
DX Trade payables and related accounts | 231 227.00 | 130 666.00 | | 231 227.00 |
DY Tax and social security liabilities | 55 034.00 | 112 353.00 | | 55 034.00 |
DZ Fixed asset liabilities and related accounts | 6 517.00 | | | 6 517.00 |
EA Other liabilities | 11 144.00 | 5 494.00 | | 11 144.00 |
EC TOTAL (IV) | 386 428.00 | 265 800.00 | | 386 428.00 |
EE Grand total (I to V) | 915 428.00 | 759 183.00 | | 915 428.00 |
EG Accrued income and payables due within one year | 347 987.00 | 265 800.00 | | 347 987.00 |
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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 | | | 1 696 617.00 | |
FJ Net sales | | | 1 696 617.00 | |
FM Inventory production | | | 38 351.00 | |
FO Operating subsidies | | | 10 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 756 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 466.00 | |
FV Inventory change (raw materials and supplies) | | | -4 716.00 | |
FW Other purchases and external expenses | | | 210 552.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | 331 728.00 | |
FZ Social Security Contributions | | | 134 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 713 341.00 | |
GG - OPERATING RESULT (I - II) | | | 43 043.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 998.00 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 4 005.00 | | |
HE Exceptional expenses on management operations | 295.00 | 224.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 231.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 3 774.00 | | -295.00 |
HK Income tax | 6 885.00 | -11 319.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 384.00 | 1 647 165.00 | | 1 756 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 767.00 | 1 604 987.00 | | 1 720 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 42 177.00 | | 35 617.00 |
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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 | 153 570.00 | | 97 718.00 | 153 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 060.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 248 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 6 943.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 059.00 | | 90 775.00 | 145 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 108 900.00 | 17 548.00 | | 108 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 2 126.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 585.00 | 15 423.00 | | 107 585.00 |
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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 | 231 227.00 | 231 227.00 | | 231 227.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 402 312.00 | 402 312.00 | | 402 312.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 60 009.00 | 21 567.00 | 38 442.00 | 60 009.00 |
VI Group and Associates | 19 492.00 | 19 492.00 | | 19 492.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 982.00 | 61 982.00 | | 61 982.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 073.00 | 474 013.00 | 4 060.00 | 478 073.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 428.00 | 347 987.00 | 38 442.00 | 386 428.00 |
