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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 551 185.00 | 274 107.00 | 277 078.00 | 551 185.00 |
AR Technical installations, industrial equipment and tools | 311 553.00 | 237 702.00 | 73 851.00 | 311 553.00 |
AT Other tangible assets | 53 807.00 | 37 310.00 | 16 497.00 | 53 807.00 |
BB Receivables related to investments | 5 394.00 | | 5 394.00 | 5 394.00 |
BD Other fixed assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 1 030 628.00 | 556 136.00 | 474 492.00 | 1 030 628.00 |
BL Raw materials, supplies | 124 438.00 | | 124 438.00 | 124 438.00 |
BT Goods | 1 155 901.00 | | 1 155 901.00 | 1 155 901.00 |
BV Advances and down payments on orders | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 155 044.00 | | 155 044.00 | 155 044.00 |
BZ Other receivables | 42 751.00 | | 42 751.00 | 42 751.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 1 509 658.00 | | 1 509 658.00 | 1 509 658.00 |
CO Grand total (0 to V) | 2 540 286.00 | 556 136.00 | 1 984 150.00 | 2 540 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 757 469.00 | | | 757 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | | | 8 798.00 |
DL TOTAL (I) | 777 267.00 | | | 777 267.00 |
DU Loans and Debts from Credit Institutions (3) | 929 373.00 | | | 929 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 424.00 | | | 83 424.00 |
DX Trade payables and related accounts | 110 524.00 | | | 110 524.00 |
DY Tax and social security liabilities | 83 563.00 | | | 83 563.00 |
EC TOTAL (IV) | 1 206 883.00 | | | 1 206 883.00 |
EE Grand total (I to V) | 1 984 150.00 | | | 1 984 150.00 |
EG Accrued income and payables due within one year | 1 042 750.00 | | | 1 042 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 105.00 | | | 162 105.00 |
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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 | 698 778.00 | 560 976.00 | 1 259 754.00 | 698 778.00 |
FG Production sold - services | 41 360.00 | | 41 360.00 | 41 360.00 |
FJ Net sales | 740 138.00 | 560 976.00 | 1 301 114.00 | 740 138.00 |
FM Inventory production | | | -168 846.00 | |
FN Capitalized production | | | 3 824.00 | |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 142 179.00 | |
FU Purchases of raw materials and other supplies | | | 652 603.00 | |
FV Inventory change (raw materials and supplies) | | | -28 556.00 | |
FW Other purchases and external expenses | | | 174 902.00 | |
FX Taxes, duties, and similar payments | | | 20 056.00 | |
FY Salaries and Wages | | | 164 928.00 | |
FZ Social Security Contributions | | | 67 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 248.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 115 643.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 18 834.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 842.00 | | | 1 143 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 044.00 | | | 1 135 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | | | 8 798.00 |
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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 | 1 013 599.00 | | 24 652.00 | 1 013 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 1 030 628.00 | |
IO DECREASES Total including other intangible assets | | | 107 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 916 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 017.00 | | | 107 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 953.00 | | 24 216.00 | 899 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 436.00 | 6 629.00 |
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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 | 500 511.00 | 63 248.00 | 7 622.00 | 500 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | 517.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 011.00 | 62 731.00 | 7 622.00 | 494 011.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 110 524.00 | 110 524.00 | | 110 524.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 42 003.00 | 42 003.00 | | 42 003.00 |
UL Receivables related to investments | 5 394.00 | | | 5 394.00 |
UX Other trade receivables | 155 044.00 | | | 155 044.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 5 162.00 | | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 162 105.00 | 162 105.00 | | 162 105.00 |
VH Loans with a maturity of more than one year at origin | 767 268.00 | 603 135.00 | 164 133.00 | 767 268.00 |
VI Group and Associates | 82 953.00 | 82 953.00 | | 82 953.00 |
VK Loans repaid during the year | 147 431.00 | | | 147 431.00 |
VM Income taxes | 11 180.00 | | | 11 180.00 |
VP Miscellaneous | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 441.00 | | | 11 441.00 |
VS Prepaid expenses | 13 664.00 | | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 853.00 | 211 459.00 | 5 394.00 | 216 853.00 |
VW VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 883.00 | 1 042 750.00 | 164 133.00 | 1 206 883.00 |
