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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 60 562.00 | 56 704.00 | 3 859.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 493 379.00 | 471 209.00 | 22 170.00 | 493 379.00 |
AT Other tangible assets | 87 585.00 | 86 075.00 | 1 509.00 | 87 585.00 |
BH Other financial assets | 26 552.00 | | 26 552.00 | 26 552.00 |
BJ TOTAL (I) | 728 441.00 | 617 182.00 | 111 259.00 | 728 441.00 |
BL Raw materials, supplies | 118 268.00 | | 118 268.00 | 118 268.00 |
BR Intermediate and finished products | 51 580.00 | | 51 580.00 | 51 580.00 |
BX Customers and related accounts | 335 303.00 | 9 328.00 | 325 975.00 | 335 303.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 237 431.00 | | 237 431.00 | 237 431.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 756 006.00 | 9 328.00 | 746 678.00 | 756 006.00 |
CO Grand total (0 to V) | 1 484 446.00 | 626 509.00 | 857 937.00 | 1 484 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 447 361.00 | 432 898.00 | | 447 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 14 463.00 | | 15.00 |
DL TOTAL (I) | 596 532.00 | 596 517.00 | | 596 532.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 26 511.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 150 898.00 | 83 615.00 | | 150 898.00 |
DY Tax and social security liabilities | 76 505.00 | 95 252.00 | | 76 505.00 |
EA Other liabilities | 17 787.00 | 3 032.00 | | 17 787.00 |
EC TOTAL (IV) | 261 405.00 | 208 809.00 | | 261 405.00 |
EE Grand total (I to V) | 857 937.00 | 805 326.00 | | 857 937.00 |
EG Accrued income and payables due within one year | 253 992.00 | 190 702.00 | | 253 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 729 146.00 | | 1 729 146.00 | 1 729 146.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 1 729 268.00 | | 1 729 268.00 | 1 729 268.00 |
FM Inventory production | | | 7 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 739 861.00 | |
FS Purchases of goods (including customs duties) | | | 176 899.00 | |
FU Purchases of raw materials and other supplies | | | 770 879.00 | |
FV Inventory change (raw materials and supplies) | | | -78 921.00 | |
FW Other purchases and external expenses | | | 290 217.00 | |
FX Taxes, duties, and similar payments | | | 22 542.00 | |
FY Salaries and Wages | | | 382 665.00 | |
FZ Social Security Contributions | | | 162 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 737 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 25 517.00 | | 876.00 |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 155.00 | 2 837.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 861.00 | 1 762 051.00 | | 1 739 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 846.00 | 1 747 588.00 | | 1 739 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 14 463.00 | | 15.00 |
HP References: Equipment leasing | 1 219.00 | 21 102.00 | | 1 219.00 |
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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 | 723 335.00 | | 5 105.00 | 723 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 552.00 | |
I4 DECREASES Grand Total | | | 728 441.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 421.00 | | 5 105.00 | 636 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 552.00 | | | 26 552.00 |
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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 | 606 265.00 | 10 917.00 | | 606 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 071.00 | 10 917.00 | | 603 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 475.00 | | 2 148.00 | 11 475.00 |
7B Total provisions for depreciation | 11 475.00 | | 2 148.00 | 11 475.00 |
7C Grand total | 11 475.00 | | 2 148.00 | 11 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 148.00 | |
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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 | 150 898.00 | 150 898.00 | | 150 898.00 |
8C Staff and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 26 552.00 | | 26 552.00 | 26 552.00 |
UX Other trade receivables | 324 110.00 | 324 110.00 | | 324 110.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VA Doubtful or disputed receivables | 11 193.00 | 11 193.00 | | 11 193.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 16 266.00 | 8 404.00 | 7 863.00 | 16 266.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 10 245.00 | | | 10 245.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 279.00 | 348 727.00 | 26 552.00 | 375 279.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 855.00 | 253 992.00 | 7 863.00 | 261 855.00 |
