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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 | 19 112.00 | 16 391.00 | 2 720.00 | 19 112.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AN Land | 21 850.00 | | 21 850.00 | 21 850.00 |
AP Buildings | 248 149.00 | 90 146.00 | 158 003.00 | 248 149.00 |
AR Technical installations, industrial equipment and tools | 73 203.00 | 65 576.00 | 7 626.00 | 73 203.00 |
AT Other tangible assets | 82 675.00 | 65 403.00 | 17 271.00 | 82 675.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 537 229.00 | 237 518.00 | 299 711.00 | 537 229.00 |
BL Raw materials, supplies | 70 344.00 | | 70 344.00 | 70 344.00 |
BP Services in progress | 54 883.00 | | 54 883.00 | 54 883.00 |
BT Goods | 43 650.00 | | 43 650.00 | 43 650.00 |
BX Customers and related accounts | 121 707.00 | | 121 707.00 | 121 707.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 42 625.00 | | 42 625.00 | 42 625.00 |
CJ TOTAL (II) | 336 582.00 | | 336 582.00 | 336 582.00 |
CO Grand total (0 to V) | 873 812.00 | 237 518.00 | 636 293.00 | 873 812.00 |
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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 | 110 964.00 | | | 110 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | | | 725.00 |
DL TOTAL (I) | 276 689.00 | | | 276 689.00 |
DU Loans and Debts from Credit Institutions (3) | 220 389.00 | | | 220 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 50 066.00 | | | 50 066.00 |
DY Tax and social security liabilities | 88 716.00 | | | 88 716.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 359 603.00 | | | 359 603.00 |
EE Grand total (I to V) | 636 293.00 | | | 636 293.00 |
EG Accrued income and payables due within one year | 206 663.00 | | | 206 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 35 504.00 | | 35 504.00 | 35 504.00 |
FD Production sold - goods | 559 963.00 | | 559 963.00 | 559 963.00 |
FG Production sold - services | 17 699.00 | | 17 699.00 | 17 699.00 |
FJ Net sales | 613 167.00 | | 613 167.00 | 613 167.00 |
FM Inventory production | | | 27 915.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 646 964.00 | |
FS Purchases of goods (including customs duties) | | | 9 278.00 | |
FT Inventory change (goods) | | | -35 548.00 | |
FU Purchases of raw materials and other supplies | | | 197 041.00 | |
FV Inventory change (raw materials and supplies) | | | -19 542.00 | |
FW Other purchases and external expenses | | | 138 257.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 248 636.00 | |
FZ Social Security Contributions | | | 61 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 490.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 640 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
A2 TOTAL ASSETS | 6 626.00 | | | 6 626.00 |
HB Exceptional income from capital transactions | 4 761.00 | | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | | | 4 761.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 725.00 | | | 651 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 000.00 | | | 651 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | | | 725.00 |
HP References: Equipment leasing | 26 527.00 | | | 26 527.00 |
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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 | 532 625.00 | | 4 980.00 | 532 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 375.00 | 537 230.00 | |
IO DECREASES Total including other intangible assets | | | 107 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 712.00 | | | 107 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 898.00 | | 4 980.00 | 420 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 208 029.00 | 29 490.00 | 237 519.00 | 208 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 5 060.00 | 16 392.00 | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 696.00 | 24 431.00 | 221 127.00 | 196 696.00 |
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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 | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 88 716.00 | 88 716.00 | | 88 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UY Staff and related accounts | 121 708.00 | 121 708.00 | | 121 708.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 200 390.00 | 47 449.00 | 146 145.00 | 200 390.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 719.00 | 125 079.00 | 3 640.00 | 128 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 604.00 | 206 664.00 | 146 145.00 | 359 604.00 |
