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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 | 15 627.00 | 11 027.00 | 4 599.00 | 15 627.00 |
AJ Other Intangible Assets | 4 400.00 | 3 238.00 | 1 161.00 | 4 400.00 |
AP Buildings | 842.00 | 254.00 | 587.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 443 494.00 | 351 385.00 | 92 108.00 | 443 494.00 |
AT Other tangible assets | 180 560.00 | 18 617.00 | 161 942.00 | 180 560.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 679 924.00 | 384 524.00 | 295 399.00 | 679 924.00 |
BL Raw materials, supplies | 413 010.00 | | 413 010.00 | 413 010.00 |
BX Customers and related accounts | 23 743.00 | 11 694.00 | 12 048.00 | 23 743.00 |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 536 806.00 | 11 694.00 | 525 111.00 | 536 806.00 |
CO Grand total (0 to V) | 1 216 730.00 | 396 219.00 | 820 511.00 | 1 216 730.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 164 172.00 | | | 164 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | | | 15 387.00 |
DL TOTAL (I) | 289 670.00 | | | 289 670.00 |
DU Loans and Debts from Credit Institutions (3) | 215 054.00 | | | 215 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 199 988.00 | | | 199 988.00 |
DY Tax and social security liabilities | 99 488.00 | | | 99 488.00 |
EA Other liabilities | 16 302.00 | | | 16 302.00 |
EC TOTAL (IV) | 530 841.00 | | | 530 841.00 |
EE Grand total (I to V) | 820 511.00 | | | 820 511.00 |
EG Accrued income and payables due within one year | 380 354.00 | | | 380 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 568.00 | | | 64 568.00 |
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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 | 1 130 975.00 | 149 358.00 | 1 280 334.00 | 1 130 975.00 |
FJ Net sales | 1 130 975.00 | 149 358.00 | 1 280 334.00 | 1 130 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 7 084.00 | |
FR Total operating income (I) | | | 1 290 343.00 | |
FU Purchases of raw materials and other supplies | | | 820 363.00 | |
FV Inventory change (raw materials and supplies) | | | -50 839.00 | |
FW Other purchases and external expenses | | | 220 220.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 174 733.00 | |
FZ Social Security Contributions | | | 39 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 694.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 270 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 435.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 7 374.00 | | | 7 374.00 |
HD Total exceptional income (VII) | 7 374.00 | | | 7 374.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | | | 4 949.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 717.00 | | | 1 297 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 329.00 | | | 1 282 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | | | 15 387.00 |
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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 | 632 039.00 | | 55 939.00 | 632 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 190.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 679 924.00 | |
IO DECREASES Total including other intangible assets | | | 20 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 624 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 862.00 | | 5 164.00 | 14 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 986.00 | | 50 775.00 | 575 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 190.00 | | | 41 190.00 |
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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 | 336 215.00 | 50 172.00 | 1 863.00 | 336 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 8 075.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 024.00 | 42 097.00 | 1 863.00 | 330 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 144.00 | 11 694.00 | 2 144.00 | 2 144.00 |
7B Total provisions for depreciation | 2 144.00 | 11 694.00 | 2 144.00 | 2 144.00 |
7C Grand total | 2 144.00 | 11 694.00 | 2 144.00 | 2 144.00 |
UE of which provisions and reversals: - Operating | | 11 694.00 | 2 144.00 | |
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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 | 199 988.00 | 199 988.00 | | 199 988.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 26 694.00 | 26 694.00 | | 26 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 302.00 | 16 302.00 | | 16 302.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 9 709.00 | | | 9 709.00 |
VA Doubtful or disputed receivables | 14 033.00 | | | 14 033.00 |
VB VAT | 40 347.00 | | | 40 347.00 |
VG Loans with a maturity of up to one year at origin | 64 568.00 | 64 568.00 | | 64 568.00 |
VH Loans with a maturity of more than one year at origin | 150 486.00 | | 150 486.00 | 150 486.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 092.00 | | | 60 092.00 |
VM Income taxes | 3 719.00 | | | 3 719.00 |
VP Miscellaneous | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 164.00 | | | 45 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 112.00 | 157 112.00 | | 157 112.00 |
VW VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 841.00 | 380 354.00 | 150 486.00 | 530 841.00 |
