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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 | 20 704.00 | 15 721.00 | 4 983.00 | 20 704.00 |
AR Technical installations, industrial equipment and tools | 102 800.00 | 97 375.00 | 5 425.00 | 102 800.00 |
AT Other tangible assets | 208 860.00 | 188 091.00 | 20 768.00 | 208 860.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BF Loans | 1 359.00 | | 1 359.00 | 1 359.00 |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 341 400.00 | 301 188.00 | 40 212.00 | 341 400.00 |
BL Raw materials, supplies | 379 007.00 | | 379 007.00 | 379 007.00 |
BN Goods in progress | 12 986.00 | | 12 986.00 | 12 986.00 |
BP Services in progress | 31 540.00 | | 31 540.00 | 31 540.00 |
BR Intermediate and finished products | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 538 399.00 | | 538 399.00 | 538 399.00 |
BZ Other receivables | 66 090.00 | | 66 090.00 | 66 090.00 |
CF Cash and cash equivalents | 482 385.00 | | 482 385.00 | 482 385.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 528 394.00 | | 1 528 394.00 | 1 528 394.00 |
CO Grand total (0 to V) | 1 869 794.00 | 301 188.00 | 1 568 607.00 | 1 869 794.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 123 239.00 | 5 476.00 | | 123 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | 139 762.00 | | 18 725.00 |
DL TOTAL (I) | 339 964.00 | 343 239.00 | | 339 964.00 |
DU Loans and Debts from Credit Institutions (3) | 714 282.00 | 649.00 | | 714 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446.00 | | |
DX Trade payables and related accounts | 361 978.00 | 572 865.00 | | 361 978.00 |
DY Tax and social security liabilities | 147 506.00 | 142 949.00 | | 147 506.00 |
EA Other liabilities | 4 878.00 | 2 890.00 | | 4 878.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 1 228 643.00 | 721 465.00 | | 1 228 643.00 |
EE Grand total (I to V) | 1 568 607.00 | 1 064 704.00 | | 1 568 607.00 |
EG Accrued income and payables due within one year | 1 106 874.00 | 721 465.00 | | 1 106 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 238.00 | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 659 737.00 | | 2 659 737.00 | 2 659 737.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 2 660 150.00 | | 2 660 150.00 | 2 660 150.00 |
FM Inventory production | | | -116 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 547 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 718.00 | |
FV Inventory change (raw materials and supplies) | | | -107 632.00 | |
FW Other purchases and external expenses | | | 564 385.00 | |
FX Taxes, duties, and similar payments | | | 19 150.00 | |
FY Salaries and Wages | | | 483 185.00 | |
FZ Social Security Contributions | | | 134 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 2 523 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | 9 496.00 | | 3 798.00 |
A4 Equity method investments | 4 452.00 | 4 686.00 | | 4 452.00 |
HA Exceptional income from management transactions | 3 151.00 | 135.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 2 141.00 | 3 360.00 | | 2 141.00 |
HD Total exceptional income (VII) | 5 292.00 | 3 495.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 3 243.00 | 51 222.00 | | 3 243.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | 4 548.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 55 770.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -52 275.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 870.00 | 3 958 426.00 | | 2 552 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 145.00 | 3 818 664.00 | | 2 534 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | 139 762.00 | | 18 725.00 |
HP References: Equipment leasing | 33 804.00 | 15 005.00 | | 33 804.00 |
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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 | 323 796.00 | | 19 745.00 | 323 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 141.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 341 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 318.00 | | 5 386.00 | 15 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 801.00 | | 11 859.00 | 299 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | 2 500.00 | 8 678.00 |
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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 | 286 447.00 | 14 740.00 | | 286 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 7 066.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 792.00 | 7 674.00 | | 277 792.00 |
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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 | 361 978.00 | 361 978.00 | | 361 978.00 |
8C Staff and Related Accounts | 44 132.00 | 44 132.00 | | 44 132.00 |
8D Social Security and Other Social Organizations | 57 589.00 | 57 589.00 | | 57 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UP Loans | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
UX Other trade receivables | 538 399.00 | 538 399.00 | | 538 399.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VC Group and associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 542 963.00 | 542 963.00 | | 542 963.00 |
VH Loans with a maturity of more than one year at origin | 171 319.00 | 49 550.00 | 121 769.00 | 171 319.00 |
VJ Loans taken out during the year | 1 336 078.00 | | | 1 336 078.00 |
VK Loans repaid during the year | 622 690.00 | | | 622 690.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 848.00 | 39 848.00 | | 39 848.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 034.00 | 613 800.00 | 7 234.00 | 621 034.00 |
VW VAT | 38 884.00 | 38 884.00 | | 38 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 643.00 | 1 106 874.00 | 121 769.00 | 1 228 643.00 |
