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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 | 13 581.00 | 6 987.00 | 6 594.00 | 13 581.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 100 100.00 | 473.00 | 99 627.00 | 100 100.00 |
AR Technical installations, industrial equipment and tools | 340 918.00 | 41 521.00 | 299 397.00 | 340 918.00 |
AT Other tangible assets | 135 297.00 | 10 217.00 | 125 080.00 | 135 297.00 |
AX Advances and down payments | 39 126.00 | | 39 126.00 | 39 126.00 |
BJ TOTAL (I) | 637 522.00 | 59 199.00 | 578 324.00 | 637 522.00 |
BL Raw materials, supplies | 659 361.00 | | 659 361.00 | 659 361.00 |
BN Goods in progress | 47 510.00 | | 47 510.00 | 47 510.00 |
BR Intermediate and finished products | 127 719.00 | | 127 719.00 | 127 719.00 |
BX Customers and related accounts | 1 621 224.00 | | 1 621 224.00 | 1 621 224.00 |
BZ Other receivables | 596 872.00 | | 596 872.00 | 596 872.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 287 163.00 | | 287 163.00 | 287 163.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 3 352 798.00 | | 3 352 798.00 | 3 352 798.00 |
CO Grand total (0 to V) | 3 990 320.00 | 59 199.00 | 3 931 122.00 | 3 990 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 416.00 | | | 203 416.00 |
DL TOTAL (I) | 703 416.00 | | | 703 416.00 |
DQ Provisions for Expenses | 122 500.00 | | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 795.00 | | | 48 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 761.00 | | | 1 540 761.00 |
DX Trade payables and related accounts | 952 902.00 | | | 952 902.00 |
DY Tax and social security liabilities | 332 133.00 | | | 332 133.00 |
DZ Fixed asset liabilities and related accounts | 44 169.00 | | | 44 169.00 |
EA Other liabilities | 186 446.00 | | | 186 446.00 |
EC TOTAL (IV) | 3 105 206.00 | | | 3 105 206.00 |
EE Grand total (I to V) | 3 931 122.00 | | | 3 931 122.00 |
EG Accrued income and payables due within one year | 3 074 940.00 | | | 3 074 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 696.00 | | | 8 696.00 |
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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 | 9 079 651.00 | 4 745.00 | 9 084 395.00 | 9 079 651.00 |
FG Production sold - services | 10 527.00 | | 10 527.00 | 10 527.00 |
FJ Net sales | 9 090 177.00 | 4 745.00 | 9 094 922.00 | 9 090 177.00 |
FM Inventory production | | | 51 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 12 280.00 | |
FR Total operating income (I) | | | 9 161 847.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 526 818.00 | |
FV Inventory change (raw materials and supplies) | | | -282 627.00 | |
FW Other purchases and external expenses | | | 3 069 353.00 | |
FX Taxes, duties, and similar payments | | | 59 383.00 | |
FY Salaries and Wages | | | 980 906.00 | |
FZ Social Security Contributions | | | 338 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 816.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 8 755 589.00 | |
GG - OPERATING RESULT (I - II) | | | 406 258.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
HB Exceptional income from capital transactions | 27 220.00 | | | 27 220.00 |
HD Total exceptional income (VII) | 27 220.00 | | | 27 220.00 |
HE Exceptional expenses on management operations | 100 114.00 | | | 100 114.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | | | 1 718.00 |
HG Exceptional depreciation and provisions | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 224 331.00 | | | 224 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 111.00 | | | -197 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192 865.00 | | | 9 192 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 450.00 | | | 8 989 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 416.00 | | | 203 416.00 |
HP References: Equipment leasing | 5 450.00 | | | 5 450.00 |
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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 | | | 701 673.00 | |
I4 DECREASES Grand Total | 61 831.00 | 2 320.00 | 637 522.00 | 61 831.00 |
IO DECREASES Total including other intangible assets | | | 22 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 831.00 | 2 320.00 | 615 441.00 | 61 831.00 |
KD ACQUISITIONS Total including other intangible assets | | | 22 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 679 592.00 | |
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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 | | 59 816.00 | 617.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 829.00 | 617.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 500.00 | | |
7C Grand total | | 122 500.00 | | |
UJ - Exceptional | | 122 500.00 | | |
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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 | 952 902.00 | 952 902.00 | | 952 902.00 |
8C Staff and Related Accounts | 181 116.00 | 181 116.00 | | 181 116.00 |
8D Social Security and Other Social Organizations | 120 542.00 | 120 542.00 | | 120 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 169.00 | 44 169.00 | | 44 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 446.00 | 186 446.00 | | 186 446.00 |
UX Other trade receivables | 1 621 224.00 | 1 621 224.00 | | 1 621 224.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 527 048.00 | 527 048.00 | | 527 048.00 |
VG Loans with a maturity of up to one year at origin | 8 696.00 | 8 696.00 | | 8 696.00 |
VH Loans with a maturity of more than one year at origin | 40 099.00 | 9 833.00 | 30 266.00 | 40 099.00 |
VI Group and Associates | 1 540 761.00 | 1 540 761.00 | | 1 540 761.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VM Income taxes | 43 364.00 | 43 364.00 | | 43 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 476.00 | 30 476.00 | | 30 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 045.00 | 2 231 045.00 | | 2 231 045.00 |
VX Guaranteed Bonds | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 206.00 | 3 074 940.00 | 30 266.00 | 3 105 206.00 |
