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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 390 613.00 | 215 165.00 | 175 448.00 | 390 613.00 |
AR Technical installations, industrial equipment and tools | 833 926.00 | 449 159.00 | 384 767.00 | 833 926.00 |
AT Other tangible assets | 360 366.00 | 314 454.00 | 45 912.00 | 360 366.00 |
BJ TOTAL (I) | 1 617 967.00 | 988 972.00 | 628 995.00 | 1 617 967.00 |
BL Raw materials, supplies | 112 073.00 | | 112 073.00 | 112 073.00 |
BX Customers and related accounts | 1 595 207.00 | 45 136.00 | 1 550 072.00 | 1 595 207.00 |
BZ Other receivables | 1 399 149.00 | | 1 399 149.00 | 1 399 149.00 |
CF Cash and cash equivalents | 301 008.00 | | 301 008.00 | 301 008.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 3 408 224.00 | 45 136.00 | 3 363 088.00 | 3 408 224.00 |
CO Grand total (0 to V) | 5 026 191.00 | 1 034 107.00 | 3 992 083.00 | 5 026 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 177 540.00 | 969 531.00 | | 1 177 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 243.00 | 208 009.00 | | 126 243.00 |
DL TOTAL (I) | 1 523 783.00 | 1 397 540.00 | | 1 523 783.00 |
DU Loans and Debts from Credit Institutions (3) | 364 778.00 | 396 234.00 | | 364 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 951.00 | 752 115.00 | | 809 951.00 |
DX Trade payables and related accounts | 1 209 312.00 | 1 840 444.00 | | 1 209 312.00 |
DY Tax and social security liabilities | 72 892.00 | 75 160.00 | | 72 892.00 |
EA Other liabilities | 11 367.00 | 17 658.00 | | 11 367.00 |
EC TOTAL (IV) | 2 468 300.00 | 3 081 612.00 | | 2 468 300.00 |
EE Grand total (I to V) | 3 992 083.00 | 4 479 152.00 | | 3 992 083.00 |
EG Accrued income and payables due within one year | 2 193 525.00 | 2 792 200.00 | | 2 193 525.00 |
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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 | 1 494 867.00 | | 1 494 867.00 | 1 494 867.00 |
FD Production sold - goods | 4 302 235.00 | | 4 302 235.00 | 4 302 235.00 |
FG Production sold - services | 2 387 739.00 | | 2 387 739.00 | 2 387 739.00 |
FJ Net sales | 8 184 841.00 | | 8 184 841.00 | 8 184 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FR Total operating income (I) | | | 8 193 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 546.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 2 568 868.00 | |
FX Taxes, duties, and similar payments | | | 53 540.00 | |
FY Salaries and Wages | | | 212 803.00 | |
FZ Social Security Contributions | | | 87 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 8 033 470.00 | |
GG - OPERATING RESULT (I - II) | | | 159 673.00 | |
GL Other interest and similar income | | | 6 984.00 | |
GP Total financial income (V) | | | 6 984.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | 2 373.00 | | 8 301.00 |
A4 Equity method investments | 434.00 | 415.00 | | 434.00 |
HA Exceptional income from management transactions | 20 133.00 | 44 773.00 | | 20 133.00 |
HC Reversals of provisions and transfers of expenses | | 103 366.00 | | |
HD Total exceptional income (VII) | 20 133.00 | 148 139.00 | | 20 133.00 |
HE Exceptional expenses on management operations | 71.00 | 444.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 106 447.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 106 891.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 063.00 | 41 248.00 | | 20 063.00 |
HK Income tax | 49 224.00 | 95 991.00 | | 49 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 260.00 | 9 362 835.00 | | 8 220 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 017.00 | 9 154 826.00 | | 8 094 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 243.00 | 208 009.00 | | 126 243.00 |
HP References: Equipment leasing | | 68 918.00 | | |
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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 | 1 480 478.00 | | 137 488.00 | 1 480 478.00 |
I4 DECREASES Grand Total | | | 1 617 967.00 | |
IO DECREASES Total including other intangible assets | | | 33 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 417.00 | | 137 488.00 | 1 447 417.00 |
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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 | 874 996.00 | 113 976.00 | | 874 996.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 803.00 | 113 976.00 | | 864 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 136.00 | | | 45 136.00 |
7B Total provisions for depreciation | 45 136.00 | | | 45 136.00 |
7C Grand total | 45 136.00 | | | 45 136.00 |
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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 | 1 209 312.00 | 1 209 312.00 | | 1 209 312.00 |
8C Staff and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 38 877.00 | 38 877.00 | | 38 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 1 540 945.00 | 1 540 945.00 | | 1 540 945.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 54 263.00 | 54 263.00 | | 54 263.00 |
VB VAT | 76 321.00 | 76 321.00 | | 76 321.00 |
VC Group and associates | 1 201 414.00 | 1 201 414.00 | | 1 201 414.00 |
VG Loans with a maturity of up to one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 355 079.00 | 80 305.00 | 274 775.00 | 355 079.00 |
VI Group and Associates | 809 951.00 | 809 951.00 | | 809 951.00 |
VK Loans repaid during the year | 31 383.00 | | | 31 383.00 |
VN Other taxes, similar payments | 3 006.00 | 3 006.00 | | 3 006.00 |
VP Miscellaneous | 53 110.00 | 53 110.00 | | 53 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 270.00 | 65 270.00 | | 65 270.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 142.00 | 2 995 142.00 | | 2 995 142.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 300.00 | 2 193 525.00 | 274 775.00 | 2 468 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
