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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 55 672.00 | 55 672.00 | | 55 672.00 |
AP Buildings | 4 767.00 | 4 767.00 | | 4 767.00 |
AR Technical installations, industrial equipment and tools | 217 975.00 | 181 803.00 | 36 172.00 | 217 975.00 |
AT Other tangible assets | 150 699.00 | 130 621.00 | 20 078.00 | 150 699.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 524 642.00 | 376 983.00 | 147 659.00 | 524 642.00 |
BL Raw materials, supplies | 79 285.00 | | 79 285.00 | 79 285.00 |
BP Services in progress | 57 822.00 | | 57 822.00 | 57 822.00 |
BT Goods | 359 646.00 | 26 000.00 | 333 646.00 | 359 646.00 |
BX Customers and related accounts | 241 527.00 | 3 804.00 | 237 723.00 | 241 527.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CF Cash and cash equivalents | 108 028.00 | | 108 028.00 | 108 028.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 892 499.00 | 29 804.00 | 862 695.00 | 892 499.00 |
CO Grand total (0 to V) | 1 417 141.00 | 406 787.00 | 1 010 354.00 | 1 417 141.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 319.00 | | 1 319.00 | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | | 2 844.00 |
DG Other reserves | 72 922.00 | 72 922.00 | | 72 922.00 |
DH Retained earnings | -58 768.00 | -78 568.00 | | -58 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 822.00 | 19 800.00 | | 85 822.00 |
DL TOTAL (I) | 111 204.00 | 25 382.00 | | 111 204.00 |
DU Loans and Debts from Credit Institutions (3) | 570 992.00 | 599 645.00 | | 570 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 932.00 | | |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 235 708.00 | 122 284.00 | | 235 708.00 |
DY Tax and social security liabilities | 91 161.00 | 72 107.00 | | 91 161.00 |
EA Other liabilities | 788.00 | 2 239.00 | | 788.00 |
EC TOTAL (IV) | 899 150.00 | 819 206.00 | | 899 150.00 |
EE Grand total (I to V) | 1 010 354.00 | 844 589.00 | | 1 010 354.00 |
EG Accrued income and payables due within one year | 515 885.00 | 408 524.00 | | 515 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 310.00 | 161 044.00 | | 160 310.00 |
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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 | 2 482 595.00 | 7 810.00 | 2 490 405.00 | 2 482 595.00 |
FD Production sold - goods | -1 657.00 | | -1 657.00 | -1 657.00 |
FG Production sold - services | 757 845.00 | | 757 845.00 | 757 845.00 |
FJ Net sales | 3 238 784.00 | 7 810.00 | 3 246 594.00 | 3 238 784.00 |
FM Inventory production | | | 21 061.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 307 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 281.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FU Purchases of raw materials and other supplies | | | 70 253.00 | |
FV Inventory change (raw materials and supplies) | | | -7 765.00 | |
FW Other purchases and external expenses | | | 223 281.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 331 591.00 | |
FZ Social Security Contributions | | | 101 255.00 | |
GB Operating Expenses - Provisions | | | 13 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 264.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 216 620.00 | |
GG - OPERATING RESULT (I - II) | | | 91 243.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 171.00 | | 77.00 |
HB Exceptional income from capital transactions | 3 079.00 | 1 094.00 | | 3 079.00 |
HD Total exceptional income (VII) | 3 156.00 | 1 265.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | 1 912.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 1 912.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -646.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 019.00 | 2 707 972.00 | | 3 311 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 197.00 | 2 688 172.00 | | 3 225 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 822.00 | 19 800.00 | | 85 822.00 |
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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 | 507 707.00 | | 16 935.00 | 507 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 524 642.00 | |
IO DECREASES Total including other intangible assets | | | 94 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 121.00 | | | 94 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 180.00 | | 15 932.00 | 413 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 1 003.00 | 406.00 |
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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 | 371 994.00 | 13 391.00 | 8 402.00 | 371 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 873.00 | 13 391.00 | 8 402.00 | 367 873.00 |
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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 | 235 708.00 | 235 708.00 | | 235 708.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 236 344.00 | 236 344.00 | | 236 344.00 |
UZ Social Security, other social security organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
VA Doubtful or disputed receivables | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 160 310.00 | 160 310.00 | | 160 310.00 |
VH Loans with a maturity of more than one year at origin | 410 682.00 | 27 918.00 | 382 764.00 | 410 682.00 |
VK Loans repaid during the year | 27 918.00 | | | 27 918.00 |
VP Miscellaneous | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 808.00 | 287 808.00 | | 287 808.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 650.00 | 515 885.00 | 382 764.00 | 898 650.00 |
