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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 | 53 550.00 | 745.00 | 52 805.00 | 53 550.00 |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AJ Other Intangible Assets | 62 003.00 | 61 708.00 | 295.00 | 62 003.00 |
AN Land | 106 712.00 | | 106 712.00 | 106 712.00 |
AP Buildings | 1 110 492.00 | 863 018.00 | 247 474.00 | 1 110 492.00 |
AR Technical installations, industrial equipment and tools | 691 959.00 | 573 124.00 | 118 834.00 | 691 959.00 |
AT Other tangible assets | 252 207.00 | 212 948.00 | 39 260.00 | 252 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 2 327 566.00 | 1 731 543.00 | 596 023.00 | 2 327 566.00 |
BL Raw materials, supplies | 679 633.00 | | 679 633.00 | 679 633.00 |
BR Intermediate and finished products | 300 118.00 | | 300 118.00 | 300 118.00 |
BT Goods | 175 400.00 | | 175 400.00 | 175 400.00 |
BV Advances and down payments on orders | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 1 196 655.00 | | 1 196 655.00 | 1 196 655.00 |
BZ Other receivables | 1 778 810.00 | 855 535.00 | 923 275.00 | 1 778 810.00 |
CF Cash and cash equivalents | 881 198.00 | | 881 198.00 | 881 198.00 |
CH Prepaid expenses | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 5 041 309.00 | 855 535.00 | 4 185 774.00 | 5 041 309.00 |
CO Grand total (0 to V) | 7 368 875.00 | 2 587 078.00 | 4 781 796.00 | 7 368 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 400.00 | 105 400.00 | | 105 400.00 |
DH Retained earnings | 1 521 936.00 | 1 655 504.00 | | 1 521 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 840.00 | -83 968.00 | | 59 840.00 |
DL TOTAL (I) | 2 741 176.00 | 2 730 936.00 | | 2 741 176.00 |
DQ Provisions for Expenses | 245 193.00 | 227 434.00 | | 245 193.00 |
DR TOTAL (IV) | 245 193.00 | 227 434.00 | | 245 193.00 |
DU Loans and Debts from Credit Institutions (3) | 643 611.00 | 541 408.00 | | 643 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 32.00 | | 38.00 |
DX Trade payables and related accounts | 864 450.00 | 707 571.00 | | 864 450.00 |
DY Tax and social security liabilities | 153 659.00 | 197 328.00 | | 153 659.00 |
EA Other liabilities | 133 670.00 | 148 047.00 | | 133 670.00 |
EC TOTAL (IV) | 1 795 428.00 | 1 594 386.00 | | 1 795 428.00 |
EE Grand total (I to V) | 4 781 796.00 | 4 552 756.00 | | 4 781 796.00 |
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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 | 990 738.00 | | 990 738.00 | 990 738.00 |
FD Production sold - goods | 4 679 327.00 | | 4 679 327.00 | 4 679 327.00 |
FJ Net sales | 5 670 065.00 | | 5 670 065.00 | 5 670 065.00 |
FM Inventory production | | | -61 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 611 284.00 | |
FS Purchases of goods (including customs duties) | | | 583 630.00 | |
FT Inventory change (goods) | | | 26 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 095 865.00 | |
FV Inventory change (raw materials and supplies) | | | -182 231.00 | |
FW Other purchases and external expenses | | | 1 021 082.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 641 773.00 | |
FZ Social Security Contributions | | | 122 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 023.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 5 430 260.00 | |
GG - OPERATING RESULT (I - II) | | | 181 024.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GS Negative differences of foreign exchange | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 971.00 | 20 063.00 | | 5 971.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 971.00 | 26 063.00 | | 5 971.00 |
HE Exceptional expenses on management operations | 3 112.00 | 2 791.00 | | 3 112.00 |
HF Exceptional expenses on capital transactions | | 2 843.00 | | |
HG Exceptional depreciation and provisions | 129 998.00 | 207 749.00 | | 129 998.00 |
HH Total exceptional expenses (VIII) | 133 110.00 | 213 383.00 | | 133 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 139.00 | -187 320.00 | | -127 139.00 |
HK Income tax | -5 117.00 | -4 963.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 855.00 | 5 702 702.00 | | 5 621 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 016.00 | 5 786 670.00 | | 5 562 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 840.00 | -83 968.00 | | 59 840.00 |
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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 | 2 199 751.00 | | 340 283.00 | 2 199 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 643.00 | |
I4 DECREASES Grand Total | 203 423.00 | 9 046.00 | 2 327 566.00 | 203 423.00 |
IO DECREASES Total including other intangible assets | | 5 220.00 | 165 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 423.00 | 2 541.00 | 2 161 370.00 | 203 423.00 |
KD ACQUISITIONS Total including other intangible assets | 168 023.00 | | 2 750.00 | 168 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 801.00 | | 337 533.00 | 2 029 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 1 664 600.00 | 74 705.00 | 7 761.00 | 1 664 600.00 |
PE DEPRECIATION Total including other intangible assets | 86 088.00 | 1 585.00 | 5 220.00 | 86 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 512.00 | 73 119.00 | 2 541.00 | 1 578 512.00 |
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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 | 227 434.00 | 17 758.00 | 245 193.00 | 227 434.00 |
6X Other provisions for depreciation | 715 273.00 | 140 262.00 | 855 535.00 | 715 273.00 |
7B Total provisions for depreciation | 715 273.00 | 140 262.00 | 855 535.00 | 715 273.00 |
7C Grand total | 942 707.00 | 158 021.00 | 1 100 728.00 | 942 707.00 |
UE of which provisions and reversals: - Operating | | 28 023.00 | | |
UJ - Exceptional | | 129 998.00 | | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 864 450.00 | 864 450.00 | | 864 450.00 |
8C Staff and Related Accounts | 49 509.00 | 49 509.00 | | 49 509.00 |
8D Social Security and Other Social Organizations | 88 208.00 | 88 208.00 | | 88 208.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 670.00 | 133 670.00 | | 133 670.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 1 196 655.00 | 1 196 655.00 | | 1 196 655.00 |
UZ Social Security, other social security organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VC Group and associates | 900 000.00 | | 900 000.00 | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 643 611.00 | 147 424.00 | 496 187.00 | 643 611.00 |
VJ Loans taken out during the year | 177 692.00 | | | 177 692.00 |
VK Loans repaid during the year | 75 489.00 | | | 75 489.00 |
VM Income taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
VN Other taxes, similar payments | 7 894.00 | 7 894.00 | | 7 894.00 |
VP Miscellaneous | 848 529.00 | 2 760.00 | 845 769.00 | 848 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 19 819.00 | 19 819.00 | | 19 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 927.00 | 1 250 158.00 | 1 745 769.00 | 2 995 927.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 428.00 | 1 299 241.00 | 496 187.00 | 1 795 428.00 |
