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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 | 6 649.00 | 4 861.00 | 1 788.00 | 6 649.00 |
AN Land | 1 184.00 | 658.00 | 526.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 218 671.00 | 72 878.00 | 145 793.00 | 218 671.00 |
AT Other tangible assets | 456 690.00 | 328 880.00 | 127 810.00 | 456 690.00 |
AV Fixed assets in progress | 47 175.00 | | 47 175.00 | 47 175.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 737 570.00 | 407 278.00 | 330 292.00 | 737 570.00 |
BL Raw materials, supplies | 199 687.00 | 7 487.00 | 192 200.00 | 199 687.00 |
BN Goods in progress | 179 163.00 | | 179 163.00 | 179 163.00 |
BX Customers and related accounts | 323 128.00 | | 323 128.00 | 323 128.00 |
BZ Other receivables | 543 856.00 | | 543 856.00 | 543 856.00 |
CF Cash and cash equivalents | 58 518.00 | | 58 518.00 | 58 518.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 304 773.00 | 7 487.00 | 1 297 286.00 | 1 304 773.00 |
CO Grand total (0 to V) | 2 042 343.00 | 414 765.00 | 1 627 578.00 | 2 042 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 278 284.00 | 278 284.00 | | 278 284.00 |
DH Retained earnings | -1 106 572.00 | -1 037 056.00 | | -1 106 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 148.00 | -69 517.00 | | 292 148.00 |
DL TOTAL (I) | -415 140.00 | -707 288.00 | | -415 140.00 |
DQ Provisions for Expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | 26 349.00 | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 262 555.00 | 368 753.00 | | 262 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 124.00 | 78 201.00 | | 433 124.00 |
DX Trade payables and related accounts | 552 933.00 | 1 026 278.00 | | 552 933.00 |
DY Tax and social security liabilities | 386 074.00 | 310 608.00 | | 386 074.00 |
DZ Fixed asset liabilities and related accounts | 3 671.00 | | | 3 671.00 |
EA Other liabilities | 245 715.00 | 288 944.00 | | 245 715.00 |
EB Prepaid income (2) | 132 296.00 | 88 525.00 | | 132 296.00 |
EC TOTAL (IV) | 2 016 369.00 | 2 161 308.00 | | 2 016 369.00 |
EE Grand total (I to V) | 1 627 578.00 | 1 480 369.00 | | 1 627 578.00 |
EG Accrued income and payables due within one year | 1 840 086.00 | 1 764 057.00 | | 1 840 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | | | 2 121.00 |
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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 | 1 447 241.00 | 471 780.00 | 1 919 021.00 | 1 447 241.00 |
FG Production sold - services | 1 295 833.00 | 164 939.00 | 1 460 772.00 | 1 295 833.00 |
FJ Net sales | 2 743 074.00 | 636 719.00 | 3 379 793.00 | 2 743 074.00 |
FM Inventory production | | | 13 714.00 | |
FN Capitalized production | | | 137 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 536.00 | |
FQ Other income | | | 8 582.00 | |
FR Total operating income (I) | | | 3 581 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 303.00 | |
FV Inventory change (raw materials and supplies) | | | -12 716.00 | |
FW Other purchases and external expenses | | | 861 985.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
FY Salaries and Wages | | | 878 151.00 | |
FZ Social Security Contributions | | | 314 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 009.00 | |
GE Other Expenses | | | 15 768.00 | |
GF Total Operating Expenses (II) | | | 3 480 590.00 | |
GG - OPERATING RESULT (I - II) | | | 100 510.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GS Negative differences of foreign exchange | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 536.00 | 21 992.00 | | 41 536.00 |
HA Exceptional income from management transactions | 213 046.00 | | | 213 046.00 |
HD Total exceptional income (VII) | 213 047.00 | | | 213 047.00 |
HE Exceptional expenses on management operations | 1 700.00 | 5 634.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 5 634.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 346.00 | -5 634.00 | | 211 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 672.00 | 3 201 586.00 | | 3 794 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 524.00 | 3 271 103.00 | | 3 502 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 148.00 | -69 517.00 | | 292 148.00 |
HP References: Equipment leasing | 2 978.00 | 2 978.00 | | 2 978.00 |
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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 | 632 226.00 | 151 294.00 | | 632 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 015.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 45 950.00 | 737 570.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 6 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 485.00 | 723 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | 2 099.00 | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 555.00 | 148 650.00 | | 609 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | 545.00 | | 13 670.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 380 203.00 | 66 009.00 | 38 935.00 | 380 203.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 311.00 | 4 450.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 203.00 | 65 698.00 | 34 485.00 | 371 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 349.00 | | | 26 349.00 |
6N Inventories and work in progress | 7 487.00 | | | 7 487.00 |
7B Total provisions for depreciation | 7 487.00 | | | 7 487.00 |
7C Grand total | 33 836.00 | | | 33 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 552 933.00 | 552 933.00 | | 552 933.00 |
8C Staff and Related Accounts | 161 745.00 | 161 745.00 | | 161 745.00 |
8D Social Security and Other Social Organizations | 135 072.00 | 135 072.00 | | 135 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 715.00 | 215 354.00 | 30 361.00 | 245 715.00 |
8L Deferred income | 132 296.00 | 132 296.00 | | 132 296.00 |
UT Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
UX Other trade receivables | 323 128.00 | 323 128.00 | | 323 128.00 |
UY Staff and related accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 95 167.00 | 95 167.00 | | 95 167.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 260 434.00 | 114 512.00 | 145 922.00 | 260 434.00 |
VI Group and Associates | 433 124.00 | 433 124.00 | | 433 124.00 |
VK Loans repaid during the year | 108 400.00 | | | 108 400.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 858.00 | 9 858.00 | | 9 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 421.00 | 423 421.00 | | 423 421.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 377.00 | 867 405.00 | 6 972.00 | 874 377.00 |
VW VAT | 79 399.00 | 79 399.00 | | 79 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 369.00 | 1 840 086.00 | 176 283.00 | 2 016 369.00 |
