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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 | 14 408.00 | 14 255.00 | 153.00 | 14 408.00 |
AR Technical installations, industrial equipment and tools | 407 781.00 | 212 707.00 | 195 073.00 | 407 781.00 |
AT Other tangible assets | 485 957.00 | 150 631.00 | 335 326.00 | 485 957.00 |
BH Other financial assets | 31 240.00 | | 31 240.00 | 31 240.00 |
BJ TOTAL (I) | 939 385.00 | 377 593.00 | 561 792.00 | 939 385.00 |
BL Raw materials, supplies | 84 071.00 | | 84 071.00 | 84 071.00 |
BR Intermediate and finished products | 313 030.00 | | 313 030.00 | 313 030.00 |
BT Goods | 207 164.00 | | 207 164.00 | 207 164.00 |
BX Customers and related accounts | 732 796.00 | 21 608.00 | 711 188.00 | 732 796.00 |
BZ Other receivables | 98 780.00 | | 98 780.00 | 98 780.00 |
CF Cash and cash equivalents | 144 763.00 | | 144 763.00 | 144 763.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 582 277.00 | 21 608.00 | 1 560 669.00 | 1 582 277.00 |
CO Grand total (0 to V) | 2 521 663.00 | 399 202.00 | 2 122 461.00 | 2 521 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 65 909.00 | | | 65 909.00 |
DH Retained earnings | | -8 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 319.00 | 74 870.00 | | 62 319.00 |
DJ Investment subsidies | 29 347.00 | 33 260.00 | | 29 347.00 |
DL TOTAL (I) | 234 574.00 | 176 168.00 | | 234 574.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 964 542.00 | 606 722.00 | | 964 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 936.00 | 10 405.00 | | 21 936.00 |
DX Trade payables and related accounts | 455 579.00 | 951 048.00 | | 455 579.00 |
DY Tax and social security liabilities | 429 335.00 | 306 278.00 | | 429 335.00 |
EA Other liabilities | 2 495.00 | 8 472.00 | | 2 495.00 |
EC TOTAL (IV) | 1 873 887.00 | 1 882 924.00 | | 1 873 887.00 |
EE Grand total (I to V) | 2 122 461.00 | 2 073 093.00 | | 2 122 461.00 |
EG Accrued income and payables due within one year | 1 421 735.00 | 1 493 268.00 | | 1 421 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394.00 | 114 491.00 | | 3 394.00 |
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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 | 1 585 319.00 | 2 312.00 | 1 587 632.00 | 1 585 319.00 |
FD Production sold - goods | 676 655.00 | | 676 655.00 | 676 655.00 |
FG Production sold - services | 2 078 003.00 | 11 708.00 | 2 089 711.00 | 2 078 003.00 |
FJ Net sales | 4 339 977.00 | 14 020.00 | 4 353 997.00 | 4 339 977.00 |
FM Inventory production | | | -90 351.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 316 690.00 | |
FS Purchases of goods (including customs duties) | | | 864 702.00 | |
FT Inventory change (goods) | | | -37 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 340.00 | |
FV Inventory change (raw materials and supplies) | | | -9 670.00 | |
FW Other purchases and external expenses | | | 699 640.00 | |
FX Taxes, duties, and similar payments | | | 93 768.00 | |
FY Salaries and Wages | | | 999 179.00 | |
FZ Social Security Contributions | | | 310 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 25 893.00 | |
GF Total Operating Expenses (II) | | | 4 231 027.00 | |
GG - OPERATING RESULT (I - II) | | | 85 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 121.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 33 961.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 17 413.00 | 42 830.00 | | 17 413.00 |
HD Total exceptional income (VII) | 18 543.00 | 76 791.00 | | 18 543.00 |
HE Exceptional expenses on management operations | 20.00 | 1 689.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 12 205.00 | 45 039.00 | | 12 205.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 12 224.00 | 60 728.00 | | 12 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | 16 062.00 | | 6 319.00 |
HK Income tax | 16 542.00 | -2 993.00 | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 233.00 | 5 012 867.00 | | 4 335 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 915.00 | 4 937 998.00 | | 4 272 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 319.00 | 74 870.00 | | 62 319.00 |
HP References: Equipment leasing | 15 931.00 | 32 773.00 | | 15 931.00 |
HQ References: Real Estate Leasing | 23 505.00 | 4 563.00 | | 23 505.00 |
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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 | 805 179.00 | | 154 586.00 | 805 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 653.00 | 31 240.00 | |
I4 DECREASES Grand Total | | 20 380.00 | 939 385.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 14 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 893 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 408.00 | | 4 550.00 | 14 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 079.00 | | 146 836.00 | 760 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 693.00 | | 3 200.00 | 30 693.00 |
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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 | 298 455.00 | 87 314.00 | 8 175.00 | 298 455.00 |
PE DEPRECIATION Total including other intangible assets | 13 815.00 | 2 039.00 | 1 599.00 | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 640.00 | 85 275.00 | 6 577.00 | 284 640.00 |
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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 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
6T Receivables | 44 138.00 | 4 502.00 | 27 032.00 | 44 138.00 |
7B Total provisions for depreciation | 44 138.00 | 4 502.00 | 27 032.00 | 44 138.00 |
7C Grand total | 58 138.00 | 18 502.00 | 41 032.00 | 58 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 502.00 | 1 032.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 455 579.00 | 455 579.00 | | 455 579.00 |
8C Staff and Related Accounts | 140 793.00 | 140 793.00 | | 140 793.00 |
8D Social Security and Other Social Organizations | 190 145.00 | 190 145.00 | | 190 145.00 |
8E Income Taxes | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 31 240.00 | | 31 240.00 | 31 240.00 |
UX Other trade receivables | 706 903.00 | 706 903.00 | | 706 903.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 25 893.00 | 25 893.00 | | 25 893.00 |
VB VAT | 35 990.00 | 35 990.00 | | 35 990.00 |
VG Loans with a maturity of up to one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 961 148.00 | 508 996.00 | 444 652.00 | 961 148.00 |
VI Group and Associates | 21 936.00 | 21 936.00 | | 21 936.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 81 604.00 | | | 81 604.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 624.00 | 20 624.00 | | 20 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 949.00 | 61 949.00 | | 61 949.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 489.00 | 833 249.00 | 31 240.00 | 864 489.00 |
VW VAT | 61 231.00 | 61 231.00 | | 61 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 887.00 | 1 421 735.00 | 444 652.00 | 1 873 887.00 |
