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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 656 830.00 | 600 800.00 | 56 030.00 | 656 830.00 |
AT Other tangible assets | 316 132.00 | 237 334.00 | 78 798.00 | 316 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 113 742.00 | | 113 742.00 | 113 742.00 |
BJ TOTAL (I) | 1 095 957.00 | 845 331.00 | 250 627.00 | 1 095 957.00 |
BL Raw materials, supplies | 532 107.00 | | 532 107.00 | 532 107.00 |
BN Goods in progress | 36 644.00 | | 36 644.00 | 36 644.00 |
BR Intermediate and finished products | 368 250.00 | | 368 250.00 | 368 250.00 |
BT Goods | 62 872.00 | | 62 872.00 | 62 872.00 |
BX Customers and related accounts | 676 573.00 | 56 957.00 | 619 616.00 | 676 573.00 |
BZ Other receivables | 1 251 872.00 | | 1 251 872.00 | 1 251 872.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 44 097.00 | | 44 097.00 | 44 097.00 |
CJ TOTAL (II) | 2 972 702.00 | 56 957.00 | 2 915 744.00 | 2 972 702.00 |
CO Grand total (0 to V) | 4 068 659.00 | 902 288.00 | 3 166 371.00 | 4 068 659.00 |
CU Other investments | 1 687.00 | | 1 687.00 | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 062 420.00 | | | 1 062 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | | | 73 708.00 |
DL TOTAL (I) | 1 301 128.00 | | | 1 301 128.00 |
DP Provisions for Risks | 31 116.00 | | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 084.00 | | | 1 016 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 294.00 | | | 80 294.00 |
DX Trade payables and related accounts | 444 101.00 | | | 444 101.00 |
DY Tax and social security liabilities | 194 317.00 | | | 194 317.00 |
EA Other liabilities | 99 331.00 | | | 99 331.00 |
EC TOTAL (IV) | 1 834 127.00 | | | 1 834 127.00 |
EE Grand total (I to V) | 3 166 371.00 | | | 3 166 371.00 |
EG Accrued income and payables due within one year | 1 100 535.00 | | | 1 100 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 492.00 | | | 282 492.00 |
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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 | 90 682.00 | 37 525.00 | 128 206.00 | 90 682.00 |
FD Production sold - goods | 3 044 821.00 | 1 805 716.00 | 4 850 536.00 | 3 044 821.00 |
FG Production sold - services | 24 357.00 | 82 360.00 | 106 717.00 | 24 357.00 |
FJ Net sales | 3 159 860.00 | 1 925 600.00 | 5 085 460.00 | 3 159 860.00 |
FM Inventory production | | | -36 424.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 641.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 5 146 394.00 | |
FS Purchases of goods (including customs duties) | | | 23 092.00 | |
FT Inventory change (goods) | | | 16 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 977.00 | |
FV Inventory change (raw materials and supplies) | | | 130 676.00 | |
FW Other purchases and external expenses | | | 1 651 808.00 | |
FX Taxes, duties, and similar payments | | | 93 888.00 | |
FY Salaries and Wages | | | 1 033 233.00 | |
FZ Social Security Contributions | | | 289 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 150.00 | |
GE Other Expenses | | | 81 145.00 | |
GF Total Operating Expenses (II) | | | 4 959 423.00 | |
GG - OPERATING RESULT (I - II) | | | 186 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 72 745.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 73 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 698.00 | | | 15 698.00 |
A4 Equity method investments | 2 663.00 | | | 2 663.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 17 673.00 | | | 17 673.00 |
HH Total exceptional expenses (VIII) | 17 673.00 | | | 17 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 229.00 | | | -17 229.00 |
HK Income tax | 25 600.00 | | | 25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 973.00 | | | 5 149 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 265.00 | | | 5 076 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 708.00 | | | 73 708.00 |
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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 | 1 096 463.00 | | 14 591.00 | 1 096 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 115 799.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 1 095 957.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 596.00 | 972 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 996.00 | | 14 561.00 | 965 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 270.00 | | 29.00 | 123 270.00 |
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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 | 803 556.00 | 49 371.00 | 7 596.00 | 803 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 197.00 | | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 359.00 | 49 371.00 | 7 596.00 | 796 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 116.00 | | | 31 116.00 |
6T Receivables | 107 751.00 | 27 150.00 | 77 943.00 | 107 751.00 |
7B Total provisions for depreciation | 107 751.00 | 27 150.00 | 77 943.00 | 107 751.00 |
7C Grand total | 138 867.00 | 27 150.00 | 77 943.00 | 138 867.00 |
UE of which provisions and reversals: - Operating | | 27 150.00 | 77 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 444 101.00 | 444 101.00 | | 444 101.00 |
8C Staff and Related Accounts | 67 585.00 | 67 585.00 | | 67 585.00 |
8D Social Security and Other Social Organizations | 71 223.00 | 71 223.00 | | 71 223.00 |
8E Income Taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 331.00 | 99 331.00 | | 99 331.00 |
UP Loans | 356.00 | | 356.00 | 356.00 |
UT Other financial assets | 113 742.00 | | 113 742.00 | 113 742.00 |
UX Other trade receivables | 549 665.00 | 549 665.00 | | 549 665.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 126 908.00 | 126 908.00 | | 126 908.00 |
VB VAT | 45 876.00 | 45 876.00 | | 45 876.00 |
VC Group and associates | 1 062 448.00 | 1 062 448.00 | | 1 062 448.00 |
VG Loans with a maturity of up to one year at origin | 282 492.00 | 282 492.00 | | 282 492.00 |
VH Loans with a maturity of more than one year at origin | 733 592.00 | | 247 910.00 | 733 592.00 |
VI Group and Associates | 80 273.00 | 80 273.00 | | 80 273.00 |
VJ Loans taken out during the year | 42 943.00 | | | 42 943.00 |
VK Loans repaid during the year | 283 164.00 | | | 283 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 236.00 | 25 236.00 | | 25 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 840.00 | 141 840.00 | | 141 840.00 |
VS Prepaid expenses | 44 097.00 | 44 097.00 | | 44 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 640.00 | 1 972 542.00 | 114 098.00 | 2 086 640.00 |
VW VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 127.00 | 1 100 535.00 | 247 910.00 | 1 834 127.00 |
