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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 | 79 396.00 | 67 162.00 | 12 234.00 | 79 396.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 633.00 | | 19 633.00 | 19 633.00 |
AP Buildings | 1 015 659.00 | 993 797.00 | 21 861.00 | 1 015 659.00 |
AR Technical installations, industrial equipment and tools | 1 150 180.00 | 962 458.00 | 187 722.00 | 1 150 180.00 |
AT Other tangible assets | 898 826.00 | 653 065.00 | 245 761.00 | 898 826.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 3 222 273.00 | 2 676 482.00 | 545 791.00 | 3 222 273.00 |
BL Raw materials, supplies | 235 530.00 | | 235 530.00 | 235 530.00 |
BN Goods in progress | 229 561.00 | | 229 561.00 | 229 561.00 |
BX Customers and related accounts | 2 124 640.00 | 14 001.00 | 2 110 640.00 | 2 124 640.00 |
BZ Other receivables | 281 762.00 | | 281 762.00 | 281 762.00 |
CF Cash and cash equivalents | 260 057.00 | | 260 057.00 | 260 057.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 3 153 125.00 | 14 001.00 | 3 139 124.00 | 3 153 125.00 |
CO Grand total (0 to V) | 6 375 398.00 | 2 690 483.00 | 3 684 915.00 | 6 375 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 565 930.00 | | | 565 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 689.00 | | | 63 689.00 |
DL TOTAL (I) | 959 618.00 | | | 959 618.00 |
DU Loans and Debts from Credit Institutions (3) | 481 243.00 | | | 481 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100.00 | | | 36 100.00 |
DX Trade payables and related accounts | 1 673 466.00 | | | 1 673 466.00 |
DY Tax and social security liabilities | 534 488.00 | | | 534 488.00 |
EC TOTAL (IV) | 2 725 297.00 | | | 2 725 297.00 |
EE Grand total (I to V) | 3 684 915.00 | | | 3 684 915.00 |
EG Accrued income and payables due within one year | 2 437 927.00 | | | 2 437 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 933.00 | | | 92 933.00 |
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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 | -668.00 | | -668.00 | -668.00 |
FD Production sold - goods | 7 602 359.00 | | 7 602 359.00 | 7 602 359.00 |
FG Production sold - services | 36 497.00 | | 36 497.00 | 36 497.00 |
FJ Net sales | 7 638 188.00 | | 7 638 188.00 | 7 638 188.00 |
FM Inventory production | | | 22 552.00 | |
FN Capitalized production | | | 8 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 607.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 7 752 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 552.00 | |
FV Inventory change (raw materials and supplies) | | | -47 864.00 | |
FW Other purchases and external expenses | | | 2 015 751.00 | |
FX Taxes, duties, and similar payments | | | 72 419.00 | |
FY Salaries and Wages | | | 1 375 880.00 | |
FZ Social Security Contributions | | | 531 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 362.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 7 611 549.00 | |
GG - OPERATING RESULT (I - II) | | | 140 891.00 | |
GH Attributed profit or transferred loss (III) | | | -62.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 418.00 | | | 38 418.00 |
HA Exceptional income from management transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | | | 21 333.00 |
HE Exceptional expenses on management operations | 53 592.00 | | | 53 592.00 |
HG Exceptional depreciation and provisions | 12 447.00 | | | 12 447.00 |
HH Total exceptional expenses (VIII) | 66 039.00 | | | 66 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 706.00 | | | -44 706.00 |
HK Income tax | 22 551.00 | | | 22 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 711.00 | | | 7 773 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 023.00 | | | 7 710 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 689.00 | | | 63 689.00 |
HP References: Equipment leasing | 17 774.00 | | | 17 774.00 |
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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 | 3 063 638.00 | | 291 311.00 | 3 063 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | 132 676.00 | 3 222 273.00 | |
IO DECREASES Total including other intangible assets | | | 134 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 676.00 | 3 084 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 340.00 | | 6 056.00 | 128 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 186.00 | | 281 788.00 | 2 935 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 3 467.00 | 112.00 |
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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 | 2 658 349.00 | 150 809.00 | 132 676.00 | 2 658 349.00 |
PE DEPRECIATION Total including other intangible assets | 54 251.00 | 12 911.00 | | 54 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 099.00 | 137 898.00 | 132 676.00 | 2 604 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 190.00 | | 44 190.00 | 58 190.00 |
7B Total provisions for depreciation | 58 190.00 | | 44 190.00 | 58 190.00 |
7C Grand total | 58 190.00 | | 44 190.00 | 58 190.00 |
UE of which provisions and reversals: - Operating | | | 44 190.00 | |
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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 | 1 673 466.00 | 1 673 466.00 | | 1 673 466.00 |
8C Staff and Related Accounts | 100 412.00 | 100 412.00 | | 100 412.00 |
8D Social Security and Other Social Organizations | 208 256.00 | 208 256.00 | | 208 256.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 1 984 984.00 | 1 984 984.00 | | 1 984 984.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 139 656.00 | | 139 656.00 | 139 656.00 |
VB VAT | 122 237.00 | 122 237.00 | | 122 237.00 |
VG Loans with a maturity of up to one year at origin | 92 933.00 | 92 933.00 | | 92 933.00 |
VH Loans with a maturity of more than one year at origin | 388 309.00 | 100 939.00 | 287 370.00 | 388 309.00 |
VI Group and Associates | 36 100.00 | 36 100.00 | | 36 100.00 |
VJ Loans taken out during the year | 202 633.00 | | | 202 633.00 |
VK Loans repaid during the year | 86 960.00 | | | 86 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 306.00 | 19 306.00 | | 19 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 725.00 | 156 725.00 | | 156 725.00 |
VS Prepaid expenses | 21 574.00 | 21 574.00 | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 443.00 | 2 288 320.00 | 143 123.00 | 2 431 443.00 |
VW VAT | 206 514.00 | 206 514.00 | | 206 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 297.00 | 2 437 927.00 | 287 370.00 | 2 725 297.00 |
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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 | 44.00 | | | 44.00 |
