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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 | 15 901.00 | 15 701.00 | 200.00 | 15 901.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 27 626.00 | 24 361.00 | 3 265.00 | 27 626.00 |
AR Technical installations, industrial equipment and tools | 401 354.00 | 398 783.00 | 2 571.00 | 401 354.00 |
AT Other tangible assets | 388 437.00 | 384 527.00 | 3 909.00 | 388 437.00 |
BD Other fixed assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BF Loans | | | | |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 884 286.00 | 831 443.00 | 52 843.00 | 884 286.00 |
BL Raw materials, supplies | 147 274.00 | | 147 274.00 | 147 274.00 |
BP Services in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BR Intermediate and finished products | 35 763.00 | | 35 763.00 | 35 763.00 |
BT Goods | 383 561.00 | | 383 561.00 | 383 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 268.00 | 13 905.00 | 450 362.00 | 464 268.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 228 692.00 | | 228 692.00 | 228 692.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 1 311 452.00 | 13 905.00 | 1 297 546.00 | 1 311 452.00 |
CO Grand total (0 to V) | 2 195 737.00 | 845 348.00 | 1 350 389.00 | 2 195 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | 46 646.00 | | 46 646.00 |
DH Retained earnings | -204 111.00 | -228 246.00 | | -204 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 373.00 | 24 134.00 | | 51 373.00 |
DL TOTAL (I) | 333 907.00 | 282 534.00 | | 333 907.00 |
DU Loans and Debts from Credit Institutions (3) | 137 708.00 | 150 167.00 | | 137 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 579.00 | 178 374.00 | | 152 579.00 |
DW Advances and down payments received on current orders | | 1 673.00 | | |
DX Trade payables and related accounts | 593 009.00 | 661 825.00 | | 593 009.00 |
DY Tax and social security liabilities | 133 186.00 | 164 330.00 | | 133 186.00 |
EA Other liabilities | | 3 455.00 | | |
EC TOTAL (IV) | 1 016 482.00 | 1 159 824.00 | | 1 016 482.00 |
EE Grand total (I to V) | 1 350 389.00 | 1 442 358.00 | | 1 350 389.00 |
EG Accrued income and payables due within one year | 910 909.00 | 1 007 984.00 | | 910 909.00 |
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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 | 2 536 315.00 | 5 648.00 | 2 541 963.00 | 2 536 315.00 |
FD Production sold - goods | 438 967.00 | 146.00 | 439 113.00 | 438 967.00 |
FG Production sold - services | 11 602.00 | | 11 602.00 | 11 602.00 |
FJ Net sales | 2 986 884.00 | 5 794.00 | 2 992 678.00 | 2 986 884.00 |
FM Inventory production | | | 13 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 012 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 489.00 | |
FT Inventory change (goods) | | | -54 424.00 | |
FU Purchases of raw materials and other supplies | | | 255 271.00 | |
FV Inventory change (raw materials and supplies) | | | -62 969.00 | |
FW Other purchases and external expenses | | | 438 596.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 360 850.00 | |
FZ Social Security Contributions | | | 126 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 940 299.00 | |
GG - OPERATING RESULT (I - II) | | | 72 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 510.00 | |
GU Total financial expenses (VI) | | | 20 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | 26 578.00 | | 4 433.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | | 8 835.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 11 752.00 | | |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | | 6 458.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 6 458.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 5 294.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 975.00 | 2 951 605.00 | | 3 012 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 602.00 | 2 927 471.00 | | 2 961 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 373.00 | 24 134.00 | | 51 373.00 |
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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 | 880 857.00 | | 4 129.00 | 880 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 20 031.00 | |
I4 DECREASES Grand Total | | 700.00 | 884 286.00 | |
IO DECREASES Total including other intangible assets | | | 38 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 768.00 | | | 38 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 358.00 | | 4 129.00 | 821 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 731.00 | | | 20 731.00 |
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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 | 818 748.00 | 12 695.00 | | 818 748.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 1 382.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 428.00 | 11 313.00 | | 804 428.00 |
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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 | 593 009.00 | 593 009.00 | | 593 009.00 |
8C Staff and Related Accounts | 38 408.00 | 38 408.00 | | 38 408.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 436 064.00 | 436 064.00 | | 436 064.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 28 204.00 | 28 204.00 | | 28 204.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VH Loans with a maturity of more than one year at origin | 137 708.00 | 32 135.00 | 105 573.00 | 137 708.00 |
VI Group and Associates | 152 579.00 | 152 579.00 | | 152 579.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VP Miscellaneous | 18 938.00 | 18 938.00 | | 18 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 17 487.00 | 17 487.00 | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 747.00 | 511 977.00 | 16 769.00 | 528 747.00 |
VW VAT | 40 375.00 | 40 375.00 | | 40 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 482.00 | 910 909.00 | 105 573.00 | 1 016 482.00 |
