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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
AH Goodwill | 447 790.00 | | 447 790.00 | 447 790.00 |
AN Land | 118 124.00 | 49 084.00 | 69 039.00 | 118 124.00 |
AP Buildings | 698 229.00 | 697 507.00 | 722.00 | 698 229.00 |
AR Technical installations, industrial equipment and tools | 1 405 943.00 | 1 328 835.00 | 77 108.00 | 1 405 943.00 |
AT Other tangible assets | 162 276.00 | 144 909.00 | 17 367.00 | 162 276.00 |
BF Loans | 34 725.00 | | 34 725.00 | 34 725.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 879 543.00 | 2 232 521.00 | 647 021.00 | 2 879 543.00 |
BL Raw materials, supplies | 147 566.00 | | 147 566.00 | 147 566.00 |
BN Goods in progress | 12 934.00 | | 12 934.00 | 12 934.00 |
BT Goods | 39 449.00 | | 39 449.00 | 39 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 746.00 | 21 522.00 | 477 223.00 | 498 746.00 |
BZ Other receivables | 91 826.00 | | 91 826.00 | 91 826.00 |
CF Cash and cash equivalents | 60 227.00 | | 60 227.00 | 60 227.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 863 384.00 | 21 522.00 | 841 862.00 | 863 384.00 |
CO Grand total (0 to V) | 3 742 927.00 | 2 254 043.00 | 1 488 883.00 | 3 742 927.00 |
CR Shares due in more than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 820.00 | 511 820.00 | | 511 820.00 |
DD Legal reserve (1) | 15 545.00 | 15 545.00 | | 15 545.00 |
DG Other reserves | 17 998.00 | 160 686.00 | | 17 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 076.00 | -72 688.00 | | 51 076.00 |
DL TOTAL (I) | 596 440.00 | 615 363.00 | | 596 440.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 358.00 | 265 672.00 | | 110 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 665.00 | 41 915.00 | | 72 665.00 |
DX Trade payables and related accounts | 433 012.00 | 457 789.00 | | 433 012.00 |
DY Tax and social security liabilities | 230 600.00 | 223 021.00 | | 230 600.00 |
EA Other liabilities | 38 807.00 | 1 323.00 | | 38 807.00 |
EC TOTAL (IV) | 885 443.00 | 989 722.00 | | 885 443.00 |
EE Grand total (I to V) | 1 488 883.00 | 1 605 086.00 | | 1 488 883.00 |
EI Including equity loans | 72 665.00 | | | 72 665.00 |
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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 | 93 219.00 | 269 515.00 | 362 734.00 | 93 219.00 |
FD Production sold - goods | 1 908 356.00 | 1 083 864.00 | 2 992 220.00 | 1 908 356.00 |
FG Production sold - services | 50 660.00 | 21 469.00 | 72 129.00 | 50 660.00 |
FJ Net sales | 2 052 236.00 | 1 374 848.00 | 3 427 085.00 | 2 052 236.00 |
FM Inventory production | | | -8 349.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 437 673.00 | |
FS Purchases of goods (including customs duties) | | | 296 617.00 | |
FT Inventory change (goods) | | | -8 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 686.00 | |
FV Inventory change (raw materials and supplies) | | | 40 669.00 | |
FW Other purchases and external expenses | | | 541 395.00 | |
FX Taxes, duties, and similar payments | | | 61 572.00 | |
FY Salaries and Wages | | | 709 036.00 | |
FZ Social Security Contributions | | | 206 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GF Total Operating Expenses (II) | | | 3 363 626.00 | |
GG - OPERATING RESULT (I - II) | | | 74 046.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 158.00 | | 465.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 666.00 | | |
HD Total exceptional income (VII) | 10 465.00 | 4 825.00 | | 10 465.00 |
HE Exceptional expenses on management operations | 3.00 | 131.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 17 988.00 | | | 17 988.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 1 485.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | 1 617.00 | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 527.00 | 3 207.00 | | -14 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 225.00 | 4 045 800.00 | | 3 448 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 149.00 | 4 118 488.00 | | 3 397 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 076.00 | -72 688.00 | | 51 076.00 |
HP References: Equipment leasing | 27 043.00 | 29 510.00 | | 27 043.00 |
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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 | 2 894 231.00 | | 3 301.00 | 2 894 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 994.00 | |
I4 DECREASES Grand Total | | 17 989.00 | 2 879 543.00 | |
IO DECREASES Total including other intangible assets | | | 459 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 989.00 | 2 384 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 976.00 | | | 459 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 320.00 | | 243.00 | 2 402 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 935.00 | | 3 059.00 | 31 935.00 |
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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 | 2 204 725.00 | 27 797.00 | | 2 204 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 185.00 | | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 540.00 | 27 797.00 | | 2 192 540.00 |
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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 | 433 012.00 | 433 012.00 | | 433 012.00 |
8C Staff and Related Accounts | 118 752.00 | 118 752.00 | | 118 752.00 |
8D Social Security and Other Social Organizations | 88 490.00 | 88 490.00 | | 88 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 807.00 | 38 807.00 | | 38 807.00 |
UP Loans | 34 725.00 | | 34 725.00 | 34 725.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 473 005.00 | 473 005.00 | | 473 005.00 |
UZ Social Security, other social security organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
VA Doubtful or disputed receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
VB VAT | 20 190.00 | 20 190.00 | | 20 190.00 |
VC Group and associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 21 859.00 | 21 859.00 | | 21 859.00 |
VH Loans with a maturity of more than one year at origin | 88 499.00 | 27 276.00 | 61 223.00 | 88 499.00 |
VI Group and Associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VK Loans repaid during the year | 26 993.00 | | | 26 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 047.00 | 22 047.00 | | 22 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
VS Prepaid expenses | 12 636.00 | 12 636.00 | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 202.00 | 577 468.00 | 60 734.00 | 638 202.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 444.00 | 824 220.00 | 61 223.00 | 885 444.00 |
