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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 | 17 393.00 | 16 241.00 | 1 152.00 | 17 393.00 |
AP Buildings | 195 435.00 | 103 720.00 | 91 716.00 | 195 435.00 |
AR Technical installations, industrial equipment and tools | 27 879.00 | 15 581.00 | 12 297.00 | 27 879.00 |
AT Other tangible assets | 356 931.00 | 276 516.00 | 80 415.00 | 356 931.00 |
BJ TOTAL (I) | 597 638.00 | 412 058.00 | 185 580.00 | 597 638.00 |
BL Raw materials, supplies | 417 042.00 | | 417 042.00 | 417 042.00 |
BT Goods | 644 099.00 | | 644 099.00 | 644 099.00 |
BV Advances and down payments on orders | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 236 401.00 | 10 840.00 | 225 562.00 | 236 401.00 |
BZ Other receivables | 28 292.00 | | 28 292.00 | 28 292.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 69 339.00 | | 69 339.00 | 69 339.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 413 215.00 | 10 840.00 | 1 402 375.00 | 1 413 215.00 |
CO Grand total (0 to V) | 2 010 853.00 | 422 898.00 | 1 587 955.00 | 2 010 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 233 900.00 | 1 205 601.00 | | 1 233 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 28 299.00 | | 37 276.00 |
DL TOTAL (I) | 1 279 564.00 | 1 242 288.00 | | 1 279 564.00 |
DU Loans and Debts from Credit Institutions (3) | 186 302.00 | 69 795.00 | | 186 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 6 469.00 | | 2 869.00 |
DX Trade payables and related accounts | 88 946.00 | 86 711.00 | | 88 946.00 |
DY Tax and social security liabilities | 30 242.00 | 34 965.00 | | 30 242.00 |
EA Other liabilities | 33.00 | 3 500.00 | | 33.00 |
EC TOTAL (IV) | 308 391.00 | 201 440.00 | | 308 391.00 |
EE Grand total (I to V) | 1 587 955.00 | 1 443 727.00 | | 1 587 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 110.00 | | |
EI Including equity loans | 2 869.00 | | | 2 869.00 |
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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 | 513 835.00 | | 513 835.00 | 513 835.00 |
FG Production sold - services | 221 106.00 | | 221 106.00 | 221 106.00 |
FJ Net sales | 734 942.00 | | 734 942.00 | 734 942.00 |
FO Operating subsidies | | | 23 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 771 963.00 | |
FS Purchases of goods (including customs duties) | | | 269 174.00 | |
FT Inventory change (goods) | | | 1 964.00 | |
FU Purchases of raw materials and other supplies | | | 4 785.00 | |
FV Inventory change (raw materials and supplies) | | | -31 586.00 | |
FW Other purchases and external expenses | | | 209 759.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 170 752.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 33 112.00 | |
GF Total Operating Expenses (II) | | | 745 658.00 | |
GG - OPERATING RESULT (I - II) | | | 26 306.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 909.00 | 106.00 | | 18 909.00 |
HD Total exceptional income (VII) | 18 909.00 | 106.00 | | 18 909.00 |
HE Exceptional expenses on management operations | 5 624.00 | 143.00 | | 5 624.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 143.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 285.00 | -37.00 | | 13 285.00 |
HK Income tax | 2 540.00 | 3 404.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 221.00 | 1 105 556.00 | | 792 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 945.00 | 1 077 258.00 | | 754 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 276.00 | 28 299.00 | | 37 276.00 |
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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 | 589 442.00 | | 8 196.00 | 589 442.00 |
I4 DECREASES Grand Total | | | 597 638.00 | |
IO DECREASES Total including other intangible assets | | | 17 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 241.00 | | 1 152.00 | 16 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 201.00 | | 7 044.00 | 573 201.00 |
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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 | 370 512.00 | 41 546.00 | | 370 512.00 |
PE DEPRECIATION Total including other intangible assets | 16 241.00 | | | 16 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 271.00 | 41 546.00 | | 354 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 660.00 | 10 840.00 | 9 660.00 | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | 10 840.00 | 9 660.00 | 9 660.00 |
7C Grand total | 9 660.00 | 10 840.00 | 9 660.00 | 9 660.00 |
UE of which provisions and reversals: - Operating | | 10 840.00 | 9 660.00 | |
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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 | 88 946.00 | 88 946.00 | | 88 946.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 223 931.00 | 223 931.00 | | 223 931.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
VA Doubtful or disputed receivables | 12 470.00 | 12 470.00 | | 12 470.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 186 302.00 | 150 379.00 | 35 923.00 | 186 302.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 374.00 | | | 10 374.00 |
VM Income taxes | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 395.00 | 265 395.00 | | 265 395.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 391.00 | 272 468.00 | 35 923.00 | 308 391.00 |
