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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 | 8 629.00 | 4 896.00 | 3 733.00 | 8 629.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 250 000.00 | 59 643.00 | 190 357.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 128 533.00 | 68 363.00 | 60 170.00 | 128 533.00 |
AT Other tangible assets | 345 627.00 | 135 376.00 | 210 251.00 | 345 627.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 13 056.00 | | 13 056.00 | 13 056.00 |
BH Other financial assets | 81 651.00 | | 81 651.00 | 81 651.00 |
BJ TOTAL (I) | 850 413.00 | 268 278.00 | 582 136.00 | 850 413.00 |
BL Raw materials, supplies | 348 138.00 | | 348 138.00 | 348 138.00 |
BV Advances and down payments on orders | 95 355.00 | | 95 355.00 | 95 355.00 |
BX Customers and related accounts | 753 135.00 | 169 440.00 | 583 694.00 | 753 135.00 |
BZ Other receivables | 1 057 066.00 | | 1 057 066.00 | 1 057 066.00 |
CF Cash and cash equivalents | 178 433.00 | | 178 433.00 | 178 433.00 |
CH Prepaid expenses | 43 572.00 | | 43 572.00 | 43 572.00 |
CJ TOTAL (II) | 2 475 698.00 | 169 440.00 | 2 306 258.00 | 2 475 698.00 |
CO Grand total (0 to V) | 3 326 112.00 | 437 718.00 | 2 888 393.00 | 3 326 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 310 053.00 | 354 371.00 | | 310 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 174.00 | -44 318.00 | | 114 174.00 |
DL TOTAL (I) | 508 377.00 | 394 203.00 | | 508 377.00 |
DP Provisions for Risks | 75 000.00 | 60 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 60 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 430.00 | 143 748.00 | | 140 430.00 |
DX Trade payables and related accounts | 1 971 147.00 | 2 014 547.00 | | 1 971 147.00 |
DY Tax and social security liabilities | 193 181.00 | 296 479.00 | | 193 181.00 |
EA Other liabilities | 258.00 | 26 966.00 | | 258.00 |
EC TOTAL (IV) | 2 305 016.00 | 2 481 740.00 | | 2 305 016.00 |
EE Grand total (I to V) | 2 888 393.00 | 2 935 943.00 | | 2 888 393.00 |
EG Accrued income and payables due within one year | 2 218 632.00 | 2 466 715.00 | | 2 218 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 93 637.00 | | 113.00 |
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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 | 109 466.00 | | 109 466.00 | 109 466.00 |
FD Production sold - goods | 5 346 358.00 | 1 626 524.00 | 6 972 882.00 | 5 346 358.00 |
FG Production sold - services | 296 097.00 | | 296 097.00 | 296 097.00 |
FJ Net sales | 5 751 922.00 | 1 626 524.00 | 7 378 445.00 | 5 751 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 705.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 7 483 262.00 | |
FS Purchases of goods (including customs duties) | | | 7 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 230 913.00 | |
FV Inventory change (raw materials and supplies) | | | -218 806.00 | |
FW Other purchases and external expenses | | | 2 391 431.00 | |
FX Taxes, duties, and similar payments | | | 114 771.00 | |
FY Salaries and Wages | | | 488 844.00 | |
FZ Social Security Contributions | | | 154 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 7 271 043.00 | |
GG - OPERATING RESULT (I - II) | | | 212 219.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 22 512.00 | |
GU Total financial expenses (VI) | | | 22 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 572.00 | 250.00 | | 8 572.00 |
HB Exceptional income from capital transactions | 105 833.00 | 168 500.00 | | 105 833.00 |
HD Total exceptional income (VII) | 114 405.00 | 168 750.00 | | 114 405.00 |
HE Exceptional expenses on management operations | 23 583.00 | 31 827.00 | | 23 583.00 |
HF Exceptional expenses on capital transactions | 37 055.00 | 105 111.00 | | 37 055.00 |
HG Exceptional depreciation and provisions | 49 080.00 | 11 014.00 | | 49 080.00 |
HH Total exceptional expenses (VIII) | 109 718.00 | 147 953.00 | | 109 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | 20 797.00 | | 4 688.00 |
HK Income tax | 81 916.00 | 39 470.00 | | 81 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 363.00 | 11 634 785.00 | | 7 599 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485 189.00 | 11 679 103.00 | | 7 485 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 174.00 | -44 318.00 | | 114 174.00 |
HP References: Equipment leasing | 141 249.00 | 133 883.00 | | 141 249.00 |
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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 | 1 372 850.00 | | 164 938.00 | 1 372 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 002.00 | 94 757.00 | |
I4 DECREASES Grand Total | | 687 374.00 | 850 413.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 372.00 | 724 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 348.00 | | 153 184.00 | 1 225 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 005.00 | | 11 754.00 | 116 005.00 |
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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 | 771 314.00 | 133 409.00 | 636 446.00 | 771 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 2 876.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 295.00 | 130 533.00 | 636 446.00 | 769 295.00 |
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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 | 60 000.00 | 15 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 15 000.00 | | 60 000.00 |
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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 | 1 971 147.00 | 1 971 147.00 | | 1 971 147.00 |
8D Social Security and Other Social Organizations | 193 181.00 | 193 181.00 | | 193 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UP Loans | 13 056.00 | | 13 056.00 | 13 056.00 |
UT Other financial assets | 81 651.00 | | 81 651.00 | 81 651.00 |
UX Other trade receivables | 753 135.00 | 753 135.00 | | 753 135.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 140 317.00 | 53 933.00 | 86 385.00 | 140 317.00 |
VJ Loans taken out during the year | 125 245.00 | | | 125 245.00 |
VK Loans repaid during the year | 34 929.00 | | | 34 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 066.00 | 1 057 066.00 | | 1 057 066.00 |
VS Prepaid expenses | 43 572.00 | 43 572.00 | | 43 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 479.00 | 1 853 773.00 | 94 707.00 | 1 948 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 016.00 | 2 218 632.00 | 86 385.00 | 2 305 016.00 |
