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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 | 20 280.00 | 15 157.00 | 5 123.00 | 20 280.00 |
AR Technical installations, industrial equipment and tools | 71 082.00 | 70 638.00 | 444.00 | 71 082.00 |
AT Other tangible assets | 119 112.00 | 98 940.00 | 20 172.00 | 119 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 211 107.00 | 184 734.00 | 26 373.00 | 211 107.00 |
BL Raw materials, supplies | 510 254.00 | | 510 254.00 | 510 254.00 |
BN Goods in progress | 462 300.00 | | 462 300.00 | 462 300.00 |
BX Customers and related accounts | 619 237.00 | 19 054.00 | 600 183.00 | 619 237.00 |
BZ Other receivables | 253 843.00 | | 253 843.00 | 253 843.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 1 861 869.00 | 19 054.00 | 1 842 815.00 | 1 861 869.00 |
CO Grand total (0 to V) | 2 072 976.00 | 203 789.00 | 1 869 187.00 | 2 072 976.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 635 360.00 | 611 836.00 | | 635 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 185.00 | 23 524.00 | | 91 185.00 |
DL TOTAL (I) | 754 045.00 | 662 860.00 | | 754 045.00 |
DU Loans and Debts from Credit Institutions (3) | 102 045.00 | 146 649.00 | | 102 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 35 064.00 | | 10 824.00 |
DX Trade payables and related accounts | 563 114.00 | 471 772.00 | | 563 114.00 |
DY Tax and social security liabilities | 327 169.00 | 365 575.00 | | 327 169.00 |
EA Other liabilities | 111 991.00 | 148 852.00 | | 111 991.00 |
EC TOTAL (IV) | 1 115 142.00 | 1 167 912.00 | | 1 115 142.00 |
EE Grand total (I to V) | 1 869 187.00 | 1 830 772.00 | | 1 869 187.00 |
EG Accrued income and payables due within one year | 1 107 178.00 | 1 132 420.00 | | 1 107 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 983.00 | 61 270.00 | | 64 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 256 684.00 | | 4 256 684.00 | 4 256 684.00 |
FJ Net sales | 4 256 684.00 | | 4 256 684.00 | 4 256 684.00 |
FM Inventory production | | | 73 755.00 | |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 936.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 396 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 782.00 | |
FV Inventory change (raw materials and supplies) | | | -125 004.00 | |
FW Other purchases and external expenses | | | 1 086 288.00 | |
FX Taxes, duties, and similar payments | | | 74 707.00 | |
FY Salaries and Wages | | | 1 261 542.00 | |
FZ Social Security Contributions | | | 419 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 054.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 4 272 057.00 | |
GG - OPERATING RESULT (I - II) | | | 124 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 119.00 | 35 077.00 | | 61 119.00 |
A2 TOTAL ASSETS | 37 513.00 | 32 892.00 | | 37 513.00 |
HB Exceptional income from capital transactions | | 26 511.00 | | |
HD Total exceptional income (VII) | | 26 511.00 | | |
HE Exceptional expenses on management operations | 1 304.00 | 1 494.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 811.00 | 27 244.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 28 738.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 226.00 | | -2 115.00 |
HK Income tax | 23 891.00 | -4 533.00 | | 23 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 133.00 | 3 488 007.00 | | 4 396 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 949.00 | 3 464 483.00 | | 4 304 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 185.00 | 23 524.00 | | 91 185.00 |
HP References: Equipment leasing | 58 362.00 | 47 249.00 | | 58 362.00 |
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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 | 206 661.00 | | 5 856.00 | 206 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 211 107.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 190 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 860.00 | | 5 640.00 | 15 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 167.00 | | 216.00 | 190 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 174 746.00 | 10 586.00 | 598.00 | 174 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | 726.00 | 409.00 | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 906.00 | 9 861.00 | 189.00 | 159 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | 19 054.00 | 817.00 | 817.00 |
7B Total provisions for depreciation | 817.00 | 19 054.00 | 817.00 | 817.00 |
7C Grand total | 817.00 | 19 054.00 | 817.00 | 817.00 |
UE of which provisions and reversals: - Operating | | 19 054.00 | 817.00 | |
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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 | 563 114.00 | 563 114.00 | | 563 114.00 |
8C Staff and Related Accounts | 44 887.00 | 44 887.00 | | 44 887.00 |
8D Social Security and Other Social Organizations | 103 858.00 | 103 858.00 | | 103 858.00 |
8E Income Taxes | 23 891.00 | 23 891.00 | | 23 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 991.00 | 111 991.00 | | 111 991.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 619 237.00 | 619 237.00 | | 619 237.00 |
UZ Social Security, other social security organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
VB VAT | 112 697.00 | 112 697.00 | | 112 697.00 |
VC Group and associates | 81 991.00 | 81 991.00 | | 81 991.00 |
VG Loans with a maturity of up to one year at origin | 66 553.00 | 66 553.00 | | 66 553.00 |
VH Loans with a maturity of more than one year at origin | 35 492.00 | 27 528.00 | 7 964.00 | 35 492.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VK Loans repaid during the year | 47 850.00 | | | 47 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 508.00 | 46 508.00 | | 46 508.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 530.00 | 878 530.00 | | 878 530.00 |
VW VAT | 144 386.00 | 144 386.00 | | 144 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 142.00 | 1 107 178.00 | 7 964.00 | 1 115 142.00 |
