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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 | 14 430.00 | 14 243.00 | 187.00 | 14 430.00 |
AP Buildings | 11 389.00 | 10 733.00 | 656.00 | 11 389.00 |
AR Technical installations, industrial equipment and tools | 859 277.00 | 746 971.00 | 112 306.00 | 859 277.00 |
AT Other tangible assets | 29 880.00 | 18 538.00 | 11 342.00 | 29 880.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 915 016.00 | 790 485.00 | 124 531.00 | 915 016.00 |
BL Raw materials, supplies | 54 951.00 | | 54 951.00 | 54 951.00 |
BP Services in progress | 2 791.00 | | 2 791.00 | 2 791.00 |
BR Intermediate and finished products | 210 859.00 | | 210 859.00 | 210 859.00 |
BT Goods | 84 059.00 | | 84 059.00 | 84 059.00 |
BX Customers and related accounts | 305 201.00 | 1 417.00 | 303 784.00 | 305 201.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 716 481.00 | 1 417.00 | 715 065.00 | 716 481.00 |
CO Grand total (0 to V) | 1 631 497.00 | 791 902.00 | 839 595.00 | 1 631 497.00 |
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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 |
DG Other reserves | 301 156.00 | | | 301 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 520.00 | | | 94 520.00 |
DL TOTAL (I) | 560 676.00 | | | 560 676.00 |
DU Loans and Debts from Credit Institutions (3) | 88 110.00 | | | 88 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 76 512.00 | | | 76 512.00 |
DY Tax and social security liabilities | 74 042.00 | | | 74 042.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EB Prepaid income (2) | 34 820.00 | | | 34 820.00 |
EC TOTAL (IV) | 278 919.00 | | | 278 919.00 |
EE Grand total (I to V) | 839 595.00 | | | 839 595.00 |
EG Accrued income and payables due within one year | 227 431.00 | | | 227 431.00 |
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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 | 218 462.00 | 25 501.00 | 243 963.00 | 218 462.00 |
FD Production sold - goods | 517 584.00 | 379 833.00 | 897 417.00 | 517 584.00 |
FG Production sold - services | 37 414.00 | | 37 414.00 | 37 414.00 |
FJ Net sales | 773 460.00 | 405 334.00 | 1 178 794.00 | 773 460.00 |
FM Inventory production | | | -13 758.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 233.00 | |
FS Purchases of goods (including customs duties) | | | 88 484.00 | |
FT Inventory change (goods) | | | -27 582.00 | |
FU Purchases of raw materials and other supplies | | | 129 230.00 | |
FV Inventory change (raw materials and supplies) | | | 9 352.00 | |
FW Other purchases and external expenses | | | 444 706.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 260 388.00 | |
FZ Social Security Contributions | | | 84 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 1 050 695.00 | |
GG - OPERATING RESULT (I - II) | | | 127 538.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 891.00 | | | 7 891.00 |
A4 Equity method investments | 11 679.00 | | | 11 679.00 |
HA Exceptional income from management transactions | 4 822.00 | | | 4 822.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 822.00 | | | 10 822.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 855.00 | | | 3 855.00 |
HK Income tax | 36 002.00 | | | 36 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 055.00 | | | 1 189 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 535.00 | | | 1 094 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 520.00 | | | 94 520.00 |
HP References: Equipment leasing | 22 069.00 | | | 22 069.00 |
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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 | 911 514.00 | | 12 249.00 | 911 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 8 747.00 | 915 016.00 | |
IO DECREASES Total including other intangible assets | | | 14 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 747.00 | 900 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 430.00 | | | 14 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 044.00 | | 12 249.00 | 897 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 751 507.00 | 42 680.00 | 3 701.00 | 751 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 073.00 | 170.00 | | 14 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 434.00 | 42 509.00 | 3 701.00 | 737 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | 1 609.00 | 1 007.00 | 1 199.00 | 1 609.00 |
7B Total provisions for depreciation | 3 709.00 | 1 007.00 | 3 299.00 | 3 709.00 |
7C Grand total | 3 709.00 | 1 007.00 | 3 299.00 | 3 709.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | 3 299.00 | |
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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 | 76 512.00 | 76 512.00 | | 76 512.00 |
8C Staff and Related Accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
8E Income Taxes | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
8L Deferred income | 34 820.00 | 34 820.00 | | 34 820.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 303 703.00 | 303 703.00 | | 303 703.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 87 909.00 | 36 421.00 | 51 488.00 | 87 909.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 10 846.00 | 10 846.00 | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 689.00 | 320 649.00 | 40.00 | 320 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 919.00 | 227 431.00 | 51 488.00 | 278 919.00 |
