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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 | 35 967.00 | 11 239.00 | 24 728.00 | 35 967.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 16 244.00 | 2 026.00 | 14 218.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 769 106.00 | 465 001.00 | 304 104.00 | 769 106.00 |
AT Other tangible assets | 990 364.00 | 401 125.00 | 589 239.00 | 990 364.00 |
BH Other financial assets | 169 950.00 | | 169 950.00 | 169 950.00 |
BJ TOTAL (I) | 3 136 709.00 | 879 392.00 | 2 257 317.00 | 3 136 709.00 |
BL Raw materials, supplies | 1 613 179.00 | 123 078.00 | 1 490 101.00 | 1 613 179.00 |
BR Intermediate and finished products | 309 325.00 | 89 795.00 | 219 530.00 | 309 325.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 1 137 106.00 | 58 381.00 | 1 078 725.00 | 1 137 106.00 |
BZ Other receivables | 454 987.00 | | 454 987.00 | 454 987.00 |
CF Cash and cash equivalents | 116 314.00 | | 116 314.00 | 116 314.00 |
CH Prepaid expenses | 28 091.00 | | 28 091.00 | 28 091.00 |
CJ TOTAL (II) | 3 725 003.00 | 271 254.00 | 3 453 749.00 | 3 725 003.00 |
CO Grand total (0 to V) | 6 861 713.00 | 1 150 646.00 | 5 711 066.00 | 6 861 713.00 |
CU Other investments | 1 115 076.00 | | 1 115 076.00 | 1 115 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 336.00 | | | 14 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 721.00 | | | 40 721.00 |
DL TOTAL (I) | 4 260 058.00 | | | 4 260 058.00 |
DU Loans and Debts from Credit Institutions (3) | 340 950.00 | | | 340 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 835 772.00 | | | 835 772.00 |
DY Tax and social security liabilities | 262 730.00 | | | 262 730.00 |
EA Other liabilities | 9 845.00 | | | 9 845.00 |
EC TOTAL (IV) | 1 451 008.00 | | | 1 451 008.00 |
EE Grand total (I to V) | 5 711 066.00 | | | 5 711 066.00 |
EG Accrued income and payables due within one year | 1 372 619.00 | | | 1 372 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 690.00 | | | 29 690.00 |
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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 | 431 896.00 | | 431 896.00 | 431 896.00 |
FD Production sold - goods | 4 126 308.00 | 4 288 261.00 | 8 414 569.00 | 4 126 308.00 |
FG Production sold - services | 366 066.00 | 37 286.00 | 403 353.00 | 366 066.00 |
FJ Net sales | 4 924 271.00 | 4 325 548.00 | 9 249 819.00 | 4 924 271.00 |
FM Inventory production | | | -15 220.00 | |
FO Operating subsidies | | | 27 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 894.00 | |
FQ Other income | | | 10 537.00 | |
FR Total operating income (I) | | | 9 523 173.00 | |
FS Purchases of goods (including customs duties) | | | 20 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 345 646.00 | |
FV Inventory change (raw materials and supplies) | | | 32 352.00 | |
FW Other purchases and external expenses | | | 3 264 561.00 | |
FX Taxes, duties, and similar payments | | | 147 365.00 | |
FY Salaries and Wages | | | 1 486 267.00 | |
FZ Social Security Contributions | | | 671 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 873.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 410 203.00 | |
GG - OPERATING RESULT (I - II) | | | 112 970.00 | |
GK Income from other securities and fixed asset receivables | | | 3 090.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 76 088.00 | |
GU Total financial expenses (VI) | | | 76 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 169.00 | | | 26 169.00 |
A2 TOTAL ASSETS | 71 053.00 | | | 71 053.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 660 000.00 | | | 660 000.00 |
HF Exceptional expenses on capital transactions | 660 068.00 | | | 660 068.00 |
HH Total exceptional expenses (VIII) | 660 068.00 | | | 660 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 184.00 | | | 184.00 |
HK Income tax | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 852.00 | | | 10 186 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146 130.00 | | | 10 146 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 721.00 | | | 40 721.00 |
HP References: Equipment leasing | 572 287.00 | | | 572 287.00 |
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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 | 2 844 383.00 | | 1 080 216.00 | 2 844 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 027.00 | |
I4 DECREASES Grand Total | | 787 889.00 | 3 136 710.00 | |
IO DECREASES Total including other intangible assets | | 1 101.00 | 75 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 788.00 | 1 775 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 655.00 | | 13 414.00 | 63 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 702.00 | | 1 066 802.00 | 1 495 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 027.00 | | | 1 285 027.00 |
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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 | 778 189.00 | 229 024.00 | 127 821.00 | 778 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 6 621.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 571.00 | 222 403.00 | 127 821.00 | 773 571.00 |
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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 | 835 772.00 | 835 772.00 | | 835 772.00 |
8D Social Security and Other Social Organizations | 262 730.00 | 262 730.00 | | 262 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 169 950.00 | | 169 950.00 | 169 950.00 |
UY Staff and related accounts | 1 137 107.00 | 1 137 107.00 | | 1 137 107.00 |
VG Loans with a maturity of up to one year at origin | 29 691.00 | 29 691.00 | | 29 691.00 |
VH Loans with a maturity of more than one year at origin | 311 259.00 | 232 870.00 | 78 390.00 | 311 259.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 988.00 | 454 988.00 | | 454 988.00 |
VS Prepaid expenses | 28 091.00 | 28 091.00 | | 28 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 136.00 | 1 620 186.00 | 169 950.00 | 1 790 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 009.00 | 1 372 619.00 | 78 390.00 | 1 451 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
