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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 | 11 455.00 | 4 552.00 | 6 903.00 | 11 455.00 |
AH Goodwill | 396 753.00 | | 396 753.00 | 396 753.00 |
AR Technical installations, industrial equipment and tools | 2 984 163.00 | 241 779.00 | 2 742 384.00 | 2 984 163.00 |
AT Other tangible assets | 177 956.00 | 46 812.00 | 131 145.00 | 177 956.00 |
AX Advances and down payments | 1 098 740.00 | | 1 098 740.00 | 1 098 740.00 |
BH Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
BJ TOTAL (I) | 4 725 818.00 | 293 143.00 | 4 432 675.00 | 4 725 818.00 |
BL Raw materials, supplies | 47 010.00 | | 47 010.00 | 47 010.00 |
BR Intermediate and finished products | 1 411 283.00 | | 1 411 283.00 | 1 411 283.00 |
BX Customers and related accounts | 353 453.00 | 20 500.00 | 332 953.00 | 353 453.00 |
BZ Other receivables | 1 745 908.00 | | 1 745 908.00 | 1 745 908.00 |
CF Cash and cash equivalents | 98 915.00 | | 98 915.00 | 98 915.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 3 674 559.00 | 20 500.00 | 3 654 059.00 | 3 674 559.00 |
CO Grand total (0 to V) | 8 400 377.00 | 313 643.00 | 8 086 734.00 | 8 400 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 100 020.00 | 100 020.00 | | 100 020.00 |
DG Other reserves | 838 308.00 | 506 018.00 | | 838 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 542.00 | 332 290.00 | | 239 542.00 |
DJ Investment subsidies | 1 092 688.00 | 41 193.00 | | 1 092 688.00 |
DL TOTAL (I) | 3 270 758.00 | 1 979 721.00 | | 3 270 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 151.00 | 785 416.00 | | 3 145 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 720.00 | 96 229.00 | | 29 720.00 |
DX Trade payables and related accounts | 1 515 968.00 | 367 440.00 | | 1 515 968.00 |
DY Tax and social security liabilities | 116 587.00 | 97 619.00 | | 116 587.00 |
EA Other liabilities | 8 549.00 | 17 488.00 | | 8 549.00 |
EC TOTAL (IV) | 4 815 976.00 | 1 364 193.00 | | 4 815 976.00 |
EE Grand total (I to V) | 8 086 734.00 | 3 343 914.00 | | 8 086 734.00 |
EG Accrued income and payables due within one year | 4 815 976.00 | 646 334.00 | | 4 815 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 856.00 | | | 4 856.00 |
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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 | 7 454.00 | | 7 454.00 | 7 454.00 |
FD Production sold - goods | 2 463 633.00 | 248 980.00 | 2 712 613.00 | 2 463 633.00 |
FG Production sold - services | 302 770.00 | 8 696.00 | 311 466.00 | 302 770.00 |
FJ Net sales | 2 773 857.00 | 257 676.00 | 3 031 533.00 | 2 773 857.00 |
FM Inventory production | | | 177 074.00 | |
FO Operating subsidies | | | 65 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 704.00 | |
FQ Other income | | | 12 623.00 | |
FR Total operating income (I) | | | 3 375 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 216.00 | |
FV Inventory change (raw materials and supplies) | | | 62 714.00 | |
FW Other purchases and external expenses | | | 1 099 740.00 | |
FX Taxes, duties, and similar payments | | | 87 264.00 | |
FY Salaries and Wages | | | 503 003.00 | |
FZ Social Security Contributions | | | 170 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 3 088 874.00 | |
GG - OPERATING RESULT (I - II) | | | 286 639.00 | |
GR Interest and similar expenses | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 704.00 | 14 024.00 | | 88 704.00 |
A2 TOTAL ASSETS | 31 278.00 | 36 285.00 | | 31 278.00 |
HA Exceptional income from management transactions | 4 365.00 | 2 664.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 20 789.00 | 20 789.00 | | 20 789.00 |
HD Total exceptional income (VII) | 25 154.00 | 23 453.00 | | 25 154.00 |
HE Exceptional expenses on management operations | 1 826.00 | 55 248.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 1 826.00 | 56 024.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 328.00 | -32 570.00 | | 23 328.00 |
HK Income tax | 56 195.00 | 116 294.00 | | 56 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 667.00 | 3 850 308.00 | | 3 400 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 125.00 | 3 518 018.00 | | 3 161 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 542.00 | 332 290.00 | | 239 542.00 |
HP References: Equipment leasing | | 273.00 | | |
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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 | 1 393 447.00 | | 3 926 551.00 | 1 393 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 750.00 | |
I4 DECREASES Grand Total | 594 180.00 | -1.00 | 4 725 818.00 | 594 180.00 |
IO DECREASES Total including other intangible assets | | | 408 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 180.00 | -1.00 | 4 260 859.00 | 594 180.00 |
KD ACQUISITIONS Total including other intangible assets | 408 208.00 | | | 408 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 238.00 | | 3 909 801.00 | 945 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 16 750.00 | 40 000.00 |
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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 | 206 956.00 | 86 186.00 | | 206 956.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 3 819.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 223.00 | 82 367.00 | | 206 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 1 515 968.00 | 1 515 968.00 | | 1 515 968.00 |
8C Staff and Related Accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 56 750.00 | | 56 750.00 | 56 750.00 |
UX Other trade receivables | 332 016.00 | 332 016.00 | | 332 016.00 |
UZ Social Security, other social security organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
VA Doubtful or disputed receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 516 720.00 | 516 720.00 | | 516 720.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 3 139 311.00 | 3 139 311.00 | | 3 139 311.00 |
VI Group and Associates | 29 720.00 | 29 720.00 | | 29 720.00 |
VJ Loans taken out during the year | 2 826 477.00 | | | 2 826 477.00 |
VK Loans repaid during the year | 471 361.00 | | | 471 361.00 |
VM Income taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
VP Miscellaneous | 65 095.00 | 65 095.00 | | 65 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 300.00 | 1 124 300.00 | | 1 124 300.00 |
VS Prepaid expenses | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 102.00 | 2 117 352.00 | 56 750.00 | 2 174 102.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 976.00 | 4 815 976.00 | | 4 815 976.00 |
