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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 | 993.00 | 207.00 | 786.00 | 993.00 |
AH Goodwill | | | | |
AP Buildings | 431 542.00 | 161 408.00 | 270 134.00 | 431 542.00 |
AR Technical installations, industrial equipment and tools | 1 846 822.00 | 908 895.00 | 937 928.00 | 1 846 822.00 |
AT Other tangible assets | 53 581.00 | 50 474.00 | 3 107.00 | 53 581.00 |
AV Fixed assets in progress | 38 812.00 | | 38 812.00 | 38 812.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 381 751.00 | 1 120 984.00 | 1 260 767.00 | 2 381 751.00 |
BT Goods | 17 572.00 | | 17 572.00 | 17 572.00 |
BX Customers and related accounts | 867 310.00 | | 867 310.00 | 867 310.00 |
BZ Other receivables | 688 703.00 | | 688 703.00 | 688 703.00 |
CF Cash and cash equivalents | 284 201.00 | | 284 201.00 | 284 201.00 |
CH Prepaid expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
CJ TOTAL (II) | 1 877 960.00 | | 1 877 960.00 | 1 877 960.00 |
CO Grand total (0 to V) | 4 259 711.00 | 1 120 984.00 | 3 138 727.00 | 4 259 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 391.00 | 51 651.00 | | 174 391.00 |
DH Retained earnings | -19 041.00 | -75 589.00 | | -19 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 623.00 | 122 740.00 | | 105 623.00 |
DJ Investment subsidies | 224 103.00 | 348 510.00 | | 224 103.00 |
DL TOTAL (I) | 614 117.00 | 632 901.00 | | 614 117.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 494 473.00 | 631 910.00 | | 494 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 858.00 | 543 655.00 | | 742 858.00 |
DX Trade payables and related accounts | 960 464.00 | 1 124 782.00 | | 960 464.00 |
DY Tax and social security liabilities | 315 895.00 | 363 054.00 | | 315 895.00 |
EA Other liabilities | 10 920.00 | 19 237.00 | | 10 920.00 |
EC TOTAL (IV) | 2 524 610.00 | 2 682 638.00 | | 2 524 610.00 |
EE Grand total (I to V) | 3 138 727.00 | 3 315 539.00 | | 3 138 727.00 |
EG Accrued income and payables due within one year | 2 178 361.00 | 2 051 546.00 | | 2 178 361.00 |
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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 | 1 077 602.00 | | 1 077 602.00 | 1 077 602.00 |
FD Production sold - goods | 7 296 550.00 | 498 348.00 | 7 794 898.00 | 7 296 550.00 |
FG Production sold - services | 1 229 579.00 | | 1 229 579.00 | 1 229 579.00 |
FJ Net sales | 9 603 731.00 | 498 348.00 | 10 102 080.00 | 9 603 731.00 |
FO Operating subsidies | | | 26 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 923.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 10 364 122.00 | |
FS Purchases of goods (including customs duties) | | | 812 616.00 | |
FT Inventory change (goods) | | | 32 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 140 979.00 | |
FW Other purchases and external expenses | | | 2 538 402.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 970 949.00 | |
FZ Social Security Contributions | | | 305 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 177 291.00 | |
GF Total Operating Expenses (II) | | | 10 335 479.00 | |
GG - OPERATING RESULT (I - II) | | | 28 643.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 24 581.00 | |
GU Total financial expenses (VI) | | | 24 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 124 407.00 | 124 407.00 | | 124 407.00 |
HD Total exceptional income (VII) | 124 407.00 | 124 407.00 | | 124 407.00 |
HF Exceptional expenses on capital transactions | 17 432.00 | | | 17 432.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 407.00 | 124 407.00 | | 124 407.00 |
HJ Employee participation in company results | 11 472.00 | 15 445.00 | | 11 472.00 |
HK Income tax | 11 519.00 | 24 240.00 | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 674.00 | 10 328 526.00 | | 10 488 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383 051.00 | 10 205 786.00 | | 10 383 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 623.00 | 122 740.00 | | 105 623.00 |
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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 | 2 309 785.00 | | 182 001.00 | 2 309 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 110 036.00 | 2 381 751.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 036.00 | 2 370 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 785.00 | | 181 008.00 | 2 299 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 920 017.00 | 311 002.00 | 110 036.00 | 920 017.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 920 017.00 | 310 795.00 | 110 036.00 | 920 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 938.00 | | 938.00 | 938.00 |
7B Total provisions for depreciation | 938.00 | | 938.00 | 938.00 |
7C Grand total | 938.00 | 4 500.00 | 938.00 | 938.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 938.00 | |
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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 | 960 464.00 | 960 464.00 | | 960 464.00 |
8C Staff and Related Accounts | 106 017.00 | 106 017.00 | | 106 017.00 |
8D Social Security and Other Social Organizations | 95 661.00 | 95 661.00 | | 95 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 867 310.00 | 867 310.00 | | 867 310.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 108 209.00 | 108 209.00 | | 108 209.00 |
VC Group and associates | 149 691.00 | 149 691.00 | | 149 691.00 |
VG Loans with a maturity of up to one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VH Loans with a maturity of more than one year at origin | 490 065.00 | 143 816.00 | 346 249.00 | 490 065.00 |
VI Group and Associates | 742 858.00 | 742 858.00 | | 742 858.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 027.00 | | | 141 027.00 |
VP Miscellaneous | 101 107.00 | 101 107.00 | | 101 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 608.00 | 21 608.00 | | 21 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 877.00 | 328 877.00 | | 328 877.00 |
VS Prepaid expenses | 20 175.00 | 20 175.00 | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 188.00 | 1 576 188.00 | 10 000.00 | 1 586 188.00 |
VW VAT | 92 608.00 | 92 608.00 | | 92 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 610.00 | 2 178 361.00 | 346 249.00 | 2 524 610.00 |
