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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 | 55 522.00 | 55 522.00 | | 55 522.00 |
AP Buildings | 35 078.00 | 16 935.00 | 18 143.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 969 487.00 | 634 704.00 | 334 783.00 | 969 487.00 |
AT Other tangible assets | 71 172.00 | 51 612.00 | 19 561.00 | 71 172.00 |
BF Loans | 14 271.00 | | 14 271.00 | 14 271.00 |
BH Other financial assets | 39 392.00 | | 39 392.00 | 39 392.00 |
BJ TOTAL (I) | 1 196 329.00 | 758 773.00 | 437 557.00 | 1 196 329.00 |
BL Raw materials, supplies | 2 295 152.00 | | 2 295 152.00 | 2 295 152.00 |
BN Goods in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 999 035.00 | 29 109.00 | 969 926.00 | 999 035.00 |
BZ Other receivables | 148 369.00 | | 148 369.00 | 148 369.00 |
CF Cash and cash equivalents | 1 459 227.00 | | 1 459 227.00 | 1 459 227.00 |
CH Prepaid expenses | 102 845.00 | | 102 845.00 | 102 845.00 |
CJ TOTAL (II) | 5 021 868.00 | 29 109.00 | 4 992 759.00 | 5 021 868.00 |
CO Grand total (0 to V) | 6 218 198.00 | 787 881.00 | 5 430 316.00 | 6 218 198.00 |
CP Shares due in less than one year | 53 663.00 | | | 53 663.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 37 663.00 | | 50 040.00 |
DG Other reserves | 644 475.00 | 433 846.00 | | 644 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 021.00 | 223 006.00 | | 122 021.00 |
DL TOTAL (I) | 1 316 936.00 | 1 194 915.00 | | 1 316 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 228.00 | 961 574.00 | | 2 148 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 2 248.00 | | 1 509.00 |
DX Trade payables and related accounts | 1 549 841.00 | 1 318 120.00 | | 1 549 841.00 |
DY Tax and social security liabilities | 371 749.00 | 272 636.00 | | 371 749.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 36 534.00 | 10 761.00 | | 36 534.00 |
EC TOTAL (IV) | 4 113 380.00 | 2 570 859.00 | | 4 113 380.00 |
EE Grand total (I to V) | 5 430 316.00 | 3 765 774.00 | | 5 430 316.00 |
EG Accrued income and payables due within one year | 4 113 380.00 | 1 923 619.00 | | 4 113 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 486.00 | | |
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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 | 35 640.00 | | 35 640.00 | 35 640.00 |
FD Production sold - goods | 2 472 929.00 | | 2 472 929.00 | 2 472 929.00 |
FG Production sold - services | 5 683 722.00 | | 5 683 722.00 | 5 683 722.00 |
FJ Net sales | 8 192 290.00 | | 8 192 290.00 | 8 192 290.00 |
FM Inventory production | | | -7 768.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 230 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 726 079.00 | |
FV Inventory change (raw materials and supplies) | | | -375 806.00 | |
FW Other purchases and external expenses | | | 1 639 832.00 | |
FX Taxes, duties, and similar payments | | | 136 655.00 | |
FY Salaries and Wages | | | 1 367 803.00 | |
FZ Social Security Contributions | | | 441 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 8 037 838.00 | |
GG - OPERATING RESULT (I - II) | | | 192 909.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 25 251.00 | |
GU Total financial expenses (VI) | | | 25 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 896.00 | 54 451.00 | | 39 896.00 |
HA Exceptional income from management transactions | 2 384.00 | 934.00 | | 2 384.00 |
HB Exceptional income from capital transactions | 32 000.00 | 16 400.00 | | 32 000.00 |
HD Total exceptional income (VII) | 34 384.00 | 17 334.00 | | 34 384.00 |
HE Exceptional expenses on management operations | 45 645.00 | 1 085.00 | | 45 645.00 |
HF Exceptional expenses on capital transactions | 32 348.00 | 14 658.00 | | 32 348.00 |
HH Total exceptional expenses (VIII) | 77 993.00 | 15 743.00 | | 77 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 609.00 | 1 591.00 | | -43 609.00 |
HK Income tax | 2 266.00 | 46 861.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 368.00 | 8 678 776.00 | | 8 265 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 347.00 | 8 455 770.00 | | 8 143 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 021.00 | 223 006.00 | | 122 021.00 |
HP References: Equipment leasing | 298 180.00 | 366 485.00 | | 298 180.00 |
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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 | 1 188 280.00 | | 55 398.00 | 1 188 280.00 |
I3 DECREASES Total Financial Fixed Assets | 6 464.00 | | 65 071.00 | 6 464.00 |
I4 DECREASES Grand Total | 6 464.00 | 40 885.00 | 1 196 329.00 | 6 464.00 |
IO DECREASES Total including other intangible assets | | | 55 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 885.00 | 1 075 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 522.00 | | | 55 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 495.00 | | 41 127.00 | 1 075 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 263.00 | | 14 271.00 | 57 263.00 |
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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 | 672 210.00 | 95 100.00 | 8 537.00 | 672 210.00 |
PE DEPRECIATION Total including other intangible assets | 55 426.00 | 96.00 | | 55 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 784.00 | 95 004.00 | 8 537.00 | 616 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 715.00 | 4 216.00 | 3 823.00 | 28 715.00 |
7B Total provisions for depreciation | 28 715.00 | 4 216.00 | 3 823.00 | 28 715.00 |
7C Grand total | 28 715.00 | 4 216.00 | 3 823.00 | 28 715.00 |
UE of which provisions and reversals: - Operating | | 4 216.00 | 3 823.00 | |
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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 | 1 549 841.00 | 1 549 841.00 | | 1 549 841.00 |
8C Staff and Related Accounts | 127 261.00 | 127 261.00 | | 127 261.00 |
8D Social Security and Other Social Organizations | 168 754.00 | 168 754.00 | | 168 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 534.00 | 36 534.00 | | 36 534.00 |
UP Loans | 14 271.00 | 14 271.00 | | 14 271.00 |
UT Other financial assets | 39 392.00 | 39 392.00 | | 39 392.00 |
UX Other trade receivables | 961 041.00 | 961 041.00 | | 961 041.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 37 994.00 | 37 994.00 | | 37 994.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VG Loans with a maturity of up to one year at origin | 1 976 550.00 | 1 976 550.00 | | 1 976 550.00 |
VH Loans with a maturity of more than one year at origin | 171 678.00 | 171 678.00 | | 171 678.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VJ Loans taken out during the year | 1 200 886.00 | | | 1 200 886.00 |
VM Income taxes | 27 174.00 | 27 174.00 | | 27 174.00 |
VP Miscellaneous | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 573.00 | 59 573.00 | | 59 573.00 |
VS Prepaid expenses | 102 845.00 | 102 845.00 | | 102 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 913.00 | 1 303 913.00 | | 1 303 913.00 |
VW VAT | 63 809.00 | 63 809.00 | | 63 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 380.00 | 4 113 380.00 | | 4 113 380.00 |
