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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 73 512.00 | 65 799.00 | 7 714.00 | 73 512.00 |
AT Other tangible assets | 33 238.00 | 30 927.00 | 2 312.00 | 33 238.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 122 791.00 | 100 339.00 | 22 452.00 | 122 791.00 |
BL Raw materials, supplies | 155 187.00 | | 155 187.00 | 155 187.00 |
BN Goods in progress | 52 600.00 | | 52 600.00 | 52 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 794.00 | 29 285.00 | 283 510.00 | 312 794.00 |
BZ Other receivables | 131 500.00 | 96 800.00 | 34 701.00 | 131 500.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 667 673.00 | 126 084.00 | 541 589.00 | 667 673.00 |
CO Grand total (0 to V) | 790 464.00 | 226 423.00 | 564 040.00 | 790 464.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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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) | 3 269.00 | 2 487.00 | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 15 629.00 | | 8 935.00 |
DL TOTAL (I) | 62 205.00 | 68 116.00 | | 62 205.00 |
DU Loans and Debts from Credit Institutions (3) | 96 282.00 | 40 008.00 | | 96 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 7 262.00 | | 8 312.00 |
DX Trade payables and related accounts | 60 870.00 | 32 601.00 | | 60 870.00 |
DY Tax and social security liabilities | 145 668.00 | 149 260.00 | | 145 668.00 |
EA Other liabilities | 190 704.00 | 279 333.00 | | 190 704.00 |
EC TOTAL (IV) | 501 836.00 | 508 464.00 | | 501 836.00 |
EE Grand total (I to V) | 564 040.00 | 576 580.00 | | 564 040.00 |
EG Accrued income and payables due within one year | 501 836.00 | 481 501.00 | | 501 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 399.00 | 8 641.00 | 936 040.00 | 927 399.00 |
FJ Net sales | 927 399.00 | 8 641.00 | 936 040.00 | 927 399.00 |
FM Inventory production | | | -29 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 916 968.00 | |
FU Purchases of raw materials and other supplies | | | 206 277.00 | |
FV Inventory change (raw materials and supplies) | | | -43 878.00 | |
FW Other purchases and external expenses | | | 394 260.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 191 951.00 | |
FZ Social Security Contributions | | | 72 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 357.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 849 646.00 | |
GG - OPERATING RESULT (I - II) | | | 67 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | 17 782.00 | | 3 999.00 |
HC Reversals of provisions and transfers of expenses | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 5 219.00 | 17 782.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 16 393.00 | 76 769.00 | | 16 393.00 |
HF Exceptional expenses on capital transactions | 594.00 | 209.00 | | 594.00 |
HG Exceptional depreciation and provisions | 42 044.00 | | | 42 044.00 |
HH Total exceptional expenses (VIII) | 59 031.00 | 76 978.00 | | 59 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 812.00 | -59 196.00 | | -53 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 187.00 | 1 632 624.00 | | 922 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 252.00 | 1 616 995.00 | | 913 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 15 629.00 | | 8 935.00 |
HQ References: Real Estate Leasing | | 2 690.00 | | |
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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 | 139 957.00 | | 10 154.00 | 139 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 594.00 | 12 626.00 | |
I4 DECREASES Grand Total | | 27 320.00 | 122 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 727.00 | 106 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 324.00 | | 5 154.00 | 124 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | 5 000.00 | 12 220.00 |
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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 | 118 638.00 | 4 228.00 | 22 727.00 | 118 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 399.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 623.00 | 3 829.00 | 22 727.00 | 115 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 921.00 | 9 357.00 | 9 993.00 | 29 921.00 |
6X Other provisions for depreciation | 54 756.00 | 42 044.00 | | 54 756.00 |
7B Total provisions for depreciation | 84 877.00 | 51 401.00 | 9 993.00 | 84 877.00 |
7C Grand total | 84 877.00 | 51 401.00 | 9 993.00 | 84 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 357.00 | 9 993.00 | |
UJ - Exceptional | | 42 044.00 | | |
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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 | 60 870.00 | 60 870.00 | | 60 870.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 123 302.00 | 123 302.00 | | 123 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 704.00 | 190 704.00 | | 190 704.00 |
UT Other financial assets | 12 426.00 | 12 426.00 | | 12 426.00 |
UX Other trade receivables | 283 510.00 | | | 283 510.00 |
UZ Social Security, other social security organizations | 34 618.00 | | | 34 618.00 |
VA Doubtful or disputed receivables | 29 285.00 | | | 29 285.00 |
VG Loans with a maturity of up to one year at origin | 69 319.00 | 69 319.00 | | 69 319.00 |
VH Loans with a maturity of more than one year at origin | 26 963.00 | 26 963.00 | | 26 963.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VJ Loans taken out during the year | 2 162.00 | | | 2 162.00 |
VK Loans repaid during the year | 15 172.00 | | | 15 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 882.00 | | | 96 882.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 262.00 | 458 262.00 | | 458 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 836.00 | 501 836.00 | | 501 836.00 |
