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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 100 683.00 | 90 890.00 | 9 793.00 | 100 683.00 |
AR Technical installations, industrial equipment and tools | 637 780.00 | 598 874.00 | 38 907.00 | 637 780.00 |
AT Other tangible assets | 445 702.00 | 316 058.00 | 129 644.00 | 445 702.00 |
BD Other fixed assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BF Loans | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 21 460.00 | | 21 460.00 | 21 460.00 |
BJ TOTAL (I) | 1 242 615.00 | 1 016 188.00 | 226 428.00 | 1 242 615.00 |
BL Raw materials, supplies | 105 040.00 | | 105 040.00 | 105 040.00 |
BN Goods in progress | 13 222.00 | | 13 222.00 | 13 222.00 |
BR Intermediate and finished products | 23 006.00 | | 23 006.00 | 23 006.00 |
BT Goods | 363 466.00 | | 363 466.00 | 363 466.00 |
BX Customers and related accounts | 664 554.00 | 14 757.00 | 649 797.00 | 664 554.00 |
BZ Other receivables | 80 285.00 | | 80 285.00 | 80 285.00 |
CF Cash and cash equivalents | 131 335.00 | | 131 335.00 | 131 335.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 386 496.00 | 14 757.00 | 1 371 739.00 | 1 386 496.00 |
CO Grand total (0 to V) | 2 629 111.00 | 1 030 945.00 | 1 598 167.00 | 2 629 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | | | 46 646.00 |
DG Other reserves | 272 540.00 | | | 272 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696.00 | | | 4 696.00 |
DL TOTAL (I) | 763 882.00 | | | 763 882.00 |
DU Loans and Debts from Credit Institutions (3) | 76 968.00 | | | 76 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 487.00 | | | 139 487.00 |
DX Trade payables and related accounts | 414 454.00 | | | 414 454.00 |
DY Tax and social security liabilities | 203 375.00 | | | 203 375.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 834 285.00 | | | 834 285.00 |
EE Grand total (I to V) | 1 598 167.00 | | | 1 598 167.00 |
EG Accrued income and payables due within one year | 793 460.00 | | | 793 460.00 |
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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 | 3 574 211.00 | | 3 574 211.00 | 3 574 211.00 |
FD Production sold - goods | 98 335.00 | | 98 335.00 | 98 335.00 |
FG Production sold - services | 8 734.00 | | 8 734.00 | 8 734.00 |
FJ Net sales | 3 681 280.00 | | 3 681 280.00 | 3 681 280.00 |
FM Inventory production | | | 5 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 520.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 729 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 622.00 | |
FT Inventory change (goods) | | | -47 504.00 | |
FU Purchases of raw materials and other supplies | | | 391 511.00 | |
FV Inventory change (raw materials and supplies) | | | 16 422.00 | |
FW Other purchases and external expenses | | | 492 887.00 | |
FX Taxes, duties, and similar payments | | | 70 178.00 | |
FY Salaries and Wages | | | 435 364.00 | |
FZ Social Security Contributions | | | 157 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 757.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 3 652 182.00 | |
GG - OPERATING RESULT (I - II) | | | 77 640.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 30 866.00 | |
GU Total financial expenses (VI) | | | 30 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
HA Exceptional income from management transactions | 5 259.00 | | | 5 259.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HE Exceptional expenses on management operations | 47 535.00 | | | 47 535.00 |
HH Total exceptional expenses (VIII) | 47 535.00 | | | 47 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 275.00 | | | -42 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 280.00 | | | 3 735 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 583.00 | | | 3 730 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | | | 4 696.00 |
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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 | 1 226 382.00 | | 40 977.00 | 1 226 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 25 217.00 | |
I4 DECREASES Grand Total | | 24 744.00 | 1 242 615.00 | |
IO DECREASES Total including other intangible assets | | | 25 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 307.00 | 1 192 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 163.00 | | | 25 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 565.00 | | 40 977.00 | 1 175 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 654.00 | | | 25 654.00 |
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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 | 989 793.00 | 50 701.00 | 24 307.00 | 989 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 497.00 | 50 701.00 | 24 307.00 | 987 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 866.00 | 14 757.00 | 38 866.00 | 38 866.00 |
7B Total provisions for depreciation | 38 866.00 | 14 757.00 | 38 866.00 | 38 866.00 |
7C Grand total | 38 866.00 | 14 757.00 | 38 866.00 | 38 866.00 |
UG - Financial | | 14 757.00 | 38 866.00 | |
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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 | 414 454.00 | 414 454.00 | | 414 454.00 |
8C Staff and Related Accounts | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 21 460.00 | | | 21 460.00 |
UX Other trade receivables | 664 554.00 | | | 664 554.00 |
VB VAT | 32 581.00 | | | 32 581.00 |
VH Loans with a maturity of more than one year at origin | 76 968.00 | 36 143.00 | 40 825.00 | 76 968.00 |
VI Group and Associates | 139 487.00 | 139 487.00 | | 139 487.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 506.00 | | | 38 506.00 |
VM Income taxes | 47 704.00 | | | 47 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 784.00 | 80 784.00 | | 80 784.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 433.00 | 750 973.00 | 21 460.00 | 772 433.00 |
VW VAT | 43 681.00 | 43 681.00 | | 43 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 285.00 | 793 460.00 | 40 825.00 | 834 285.00 |
