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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 | 981.00 | 592.00 | 388.00 | 981.00 |
AP Buildings | 250 198.00 | 224 267.00 | 25 930.00 | 250 198.00 |
AR Technical installations, industrial equipment and tools | 552 656.00 | 522 365.00 | 30 290.00 | 552 656.00 |
AT Other tangible assets | 53 701.00 | 46 754.00 | 6 947.00 | 53 701.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 880 836.00 | 793 979.00 | 86 856.00 | 880 836.00 |
BL Raw materials, supplies | 267 787.00 | | 267 787.00 | 267 787.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 138 315.00 | | 138 315.00 | 138 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 088.00 | 52 382.00 | 251 705.00 | 304 088.00 |
BZ Other receivables | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 724 092.00 | | 724 092.00 | 724 092.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 1 511 602.00 | 52 382.00 | 1 459 219.00 | 1 511 602.00 |
CO Grand total (0 to V) | 2 392 438.00 | 846 362.00 | 1 546 076.00 | 2 392 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 396 051.00 | 381 545.00 | | 396 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | 14 505.00 | | 10 097.00 |
DL TOTAL (I) | 448 071.00 | 437 974.00 | | 448 071.00 |
DU Loans and Debts from Credit Institutions (3) | 462 346.00 | 44 455.00 | | 462 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 166.00 | 350.00 | | 36 166.00 |
DX Trade payables and related accounts | 375 378.00 | 376 522.00 | | 375 378.00 |
DY Tax and social security liabilities | 196 727.00 | 156 450.00 | | 196 727.00 |
EA Other liabilities | 27 386.00 | 338.00 | | 27 386.00 |
EC TOTAL (IV) | 1 098 004.00 | 578 117.00 | | 1 098 004.00 |
EE Grand total (I to V) | 1 546 076.00 | 1 016 092.00 | | 1 546 076.00 |
EG Accrued income and payables due within one year | 660 098.00 | 566 318.00 | | 660 098.00 |
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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 | 389 295.00 | 205.00 | 389 500.00 | 389 295.00 |
FD Production sold - goods | 2 629 378.00 | 30 773.00 | 2 660 152.00 | 2 629 378.00 |
FG Production sold - services | 47 634.00 | 834.00 | 48 468.00 | 47 634.00 |
FJ Net sales | 3 066 308.00 | 31 812.00 | 3 098 121.00 | 3 066 308.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 274.00 | |
FR Total operating income (I) | | | 3 213 396.00 | |
FS Purchases of goods (including customs duties) | | | 224 045.00 | |
FT Inventory change (goods) | | | -49 550.00 | |
FU Purchases of raw materials and other supplies | | | 958 459.00 | |
FV Inventory change (raw materials and supplies) | | | 19 511.00 | |
FW Other purchases and external expenses | | | 723 061.00 | |
FX Taxes, duties, and similar payments | | | 30 753.00 | |
FY Salaries and Wages | | | 835 930.00 | |
FZ Social Security Contributions | | | 341 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 382.00 | |
GF Total Operating Expenses (II) | | | 3 155 986.00 | |
GG - OPERATING RESULT (I - II) | | | 57 410.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 40 825.00 | |
GU Total financial expenses (VI) | | | 40 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 236.00 | | 95.00 |
HB Exceptional income from capital transactions | 30.00 | 1 754.00 | | 30.00 |
HD Total exceptional income (VII) | 125.00 | 1 990.00 | | 125.00 |
HE Exceptional expenses on management operations | 671.00 | 2 157.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 996.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 701.00 | 4 153.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -2 162.00 | | -576.00 |
HK Income tax | 8 778.00 | 6 791.00 | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 388.00 | 3 536 848.00 | | 3 216 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 291.00 | 3 522 342.00 | | 3 206 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | 14 505.00 | | 10 097.00 |
HP References: Equipment leasing | 6 769.00 | 6 769.00 | | 6 769.00 |
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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 | 864 234.00 | | 16 633.00 | 864 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 299.00 | |
I4 DECREASES Grand Total | | 30.00 | 880 837.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 297.00 | | 13 259.00 | 843 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 955.00 | | 3 374.00 | 19 955.00 |
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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 | 774 019.00 | 19 961.00 | | 774 019.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 196.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 622.00 | 19 765.00 | | 773 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 559.00 | 52 383.00 | 38 559.00 | 38 559.00 |
7B Total provisions for depreciation | 38 559.00 | 52 383.00 | 38 559.00 | 38 559.00 |
7C Grand total | 38 559.00 | 52 383.00 | 38 559.00 | 38 559.00 |
UE of which provisions and reversals: - Operating | | 52 383.00 | 38 559.00 | |
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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 | 375 378.00 | 375 378.00 | | 375 378.00 |
8C Staff and Related Accounts | 71 979.00 | 71 979.00 | | 71 979.00 |
8D Social Security and Other Social Organizations | 69 265.00 | 69 265.00 | | 69 265.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 387.00 | 27 387.00 | | 27 387.00 |
UT Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
UX Other trade receivables | 241 245.00 | 241 245.00 | | 241 245.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 62 843.00 | 62 843.00 | | 62 843.00 |
VB VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 461 800.00 | 23 893.00 | 360 545.00 | 461 800.00 |
VI Group and Associates | 36 166.00 | 36 166.00 | | 36 166.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 129.00 | 48 129.00 | | 48 129.00 |
VS Prepaid expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 706.00 | 376 407.00 | 23 299.00 | 399 706.00 |
VW VAT | 44 236.00 | 44 236.00 | | 44 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 005.00 | 660 098.00 | 360 545.00 | 1 098 005.00 |
