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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 | 1 942.00 | | 1 942.00 | 1 942.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 566.00 | | 1 566.00 | 1 566.00 |
AT Other tangible assets | 13 275.00 | 299.00 | 12 976.00 | 13 275.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 33 533.00 | 299.00 | 33 234.00 | 33 533.00 |
BL Raw materials, supplies | 796 212.00 | | 796 212.00 | 796 212.00 |
BN Goods in progress | 11 149.00 | | 11 149.00 | 11 149.00 |
BR Intermediate and finished products | 109 252.00 | | 109 252.00 | 109 252.00 |
BX Customers and related accounts | 2 130 037.00 | 104 530.00 | 2 025 507.00 | 2 130 037.00 |
BZ Other receivables | 963 483.00 | | 963 483.00 | 963 483.00 |
CF Cash and cash equivalents | 176 718.00 | | 176 718.00 | 176 718.00 |
CH Prepaid expenses | 37 761.00 | | 37 761.00 | 37 761.00 |
CJ TOTAL (II) | 4 224 611.00 | 104 530.00 | 4 120 080.00 | 4 224 611.00 |
CO Grand total (0 to V) | 4 258 144.00 | 104 830.00 | 4 153 314.00 | 4 258 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 526 891.00 | 502 720.00 | | 526 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 073.00 | 134 171.00 | | 116 073.00 |
DL TOTAL (I) | 1 057 965.00 | 1 051 891.00 | | 1 057 965.00 |
DO TOTAL (II) | 15 000.00 | 40 000.00 | | 15 000.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 792 794.00 | 494 099.00 | | 792 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 565.00 | 262 965.00 | | 269 565.00 |
DW Advances and down payments received on current orders | 39 372.00 | 41 915.00 | | 39 372.00 |
DX Trade payables and related accounts | 1 274 434.00 | 1 131 338.00 | | 1 274 434.00 |
DY Tax and social security liabilities | 573 615.00 | 345 109.00 | | 573 615.00 |
DZ Fixed asset liabilities and related accounts | 86 351.00 | | | 86 351.00 |
EA Other liabilities | 44 219.00 | 43 294.00 | | 44 219.00 |
EC TOTAL (IV) | 3 080 350.00 | 2 318 720.00 | | 3 080 350.00 |
EE Grand total (I to V) | 4 153 314.00 | 3 510 612.00 | | 4 153 314.00 |
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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 | 7 792 741.00 | | 7 792 741.00 | 7 792 741.00 |
FG Production sold - services | 535 526.00 | | 535 526.00 | 535 526.00 |
FJ Net sales | 8 328 268.00 | | 8 328 268.00 | 8 328 268.00 |
FM Inventory production | | | -28 034.00 | |
FN Capitalized production | | | 103 000.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 384.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 663 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 208 254.00 | |
FV Inventory change (raw materials and supplies) | | | -175 184.00 | |
FW Other purchases and external expenses | | | 2 248 407.00 | |
FX Taxes, duties, and similar payments | | | 63 303.00 | |
FY Salaries and Wages | | | 1 648 612.00 | |
FZ Social Security Contributions | | | 433 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 027.00 | |
GE Other Expenses | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 8 615 032.00 | |
GG - OPERATING RESULT (I - II) | | | 48 732.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 25 053.00 | |
GU Total financial expenses (VI) | | | 25 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 753.00 | 5 328.00 | | 8 753.00 |
HB Exceptional income from capital transactions | 582 846.00 | 15 000.00 | | 582 846.00 |
HC Reversals of provisions and transfers of expenses | | 4 453.00 | | |
HD Total exceptional income (VII) | 591 599.00 | 24 781.00 | | 591 599.00 |
HE Exceptional expenses on management operations | 33 864.00 | 6 419.00 | | 33 864.00 |
HF Exceptional expenses on capital transactions | 460 992.00 | 1 817.00 | | 460 992.00 |
HH Total exceptional expenses (VIII) | 494 856.00 | 8 235.00 | | 494 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 743.00 | 16 546.00 | | 96 743.00 |
HK Income tax | 4 348.00 | 30 398.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 362.00 | 6 011 107.00 | | 9 255 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 289.00 | 5 876 936.00 | | 9 139 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 073.00 | 134 171.00 | | 116 073.00 |
HP References: Equipment leasing | | 20 483.00 | | |
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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 | 1 194 520.00 | | 269 597.00 | 1 194 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | 188 189.00 | 1 244 336.00 | 33 533.00 | 188 189.00 |
IO DECREASES Total including other intangible assets | 179 197.00 | 67 287.00 | 1 942.00 | 179 197.00 |
IY DECREASES Total Tangible Fixed Assets | 8 992.00 | 1 177 049.00 | 14 841.00 | 8 992.00 |
KD ACQUISITIONS Total including other intangible assets | 120 287.00 | | 126 197.00 | 120 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 483.00 | | 143 400.00 | 1 057 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
NC DECREASES Transfers to advances and down payments | 8 992.00 | | | 8 992.00 |
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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 | 895 153.00 | 95 344.00 | 990 198.00 | 895 153.00 |
PE DEPRECIATION Total including other intangible assets | 21 301.00 | 10 653.00 | 31 955.00 | 21 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 852.00 | 84 691.00 | 958 244.00 | 873 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 39 503.00 | 65 027.00 | | 39 503.00 |
7B Total provisions for depreciation | 39 503.00 | 65 027.00 | | 39 503.00 |
7C Grand total | 139 503.00 | 65 027.00 | 100 000.00 | 139 503.00 |
UE of which provisions and reversals: - Operating | | 65 027.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 274 434.00 | 1 274 434.00 | | 1 274 434.00 |
8C Staff and Related Accounts | 52 193.00 | 52 193.00 | | 52 193.00 |
8D Social Security and Other Social Organizations | 167 314.00 | 167 314.00 | | 167 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 351.00 | 86 351.00 | | 86 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 219.00 | 44 219.00 | | 44 219.00 |
UT Other financial assets | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 1 990 980.00 | | | 1 990 980.00 |
UY Staff and related accounts | 7 736.00 | | | 7 736.00 |
UZ Social Security, other social security organizations | 4 294.00 | | | 4 294.00 |
VA Doubtful or disputed receivables | 139 057.00 | | | 139 057.00 |
VB VAT | 61 166.00 | | | 61 166.00 |
VC Group and associates | 111 800.00 | | | 111 800.00 |
VG Loans with a maturity of up to one year at origin | 362 145.00 | 362 145.00 | | 362 145.00 |
VH Loans with a maturity of more than one year at origin | 430 649.00 | 9 319.00 | 376 330.00 | 430 649.00 |
VI Group and Associates | 269 565.00 | 269 565.00 | | 269 565.00 |
VK Loans repaid during the year | 84 528.00 | | | 84 528.00 |
VM Income taxes | 99 822.00 | | | 99 822.00 |
VP Miscellaneous | 16 726.00 | | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 37 761.00 | | | 37 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 131.00 | 2 976 031.00 | 171 100.00 | 3 147 131.00 |
VW VAT | 334 891.00 | 334 891.00 | | 334 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 977.00 | 2 634 647.00 | 376 330.00 | 3 055 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
