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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 31 109.00 | 25 881.00 | 5 228.00 | 31 109.00 |
AP Buildings | 345 322.00 | 307 619.00 | 37 703.00 | 345 322.00 |
AR Technical installations, industrial equipment and tools | 2 041 000.00 | 1 889 350.00 | 151 650.00 | 2 041 000.00 |
AT Other tangible assets | 213 733.00 | 181 381.00 | 32 351.00 | 213 733.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 636 616.00 | 2 404 810.00 | 229 459.00 | 2 636 616.00 |
BL Raw materials, supplies | 135 918.00 | | 135 918.00 | 135 918.00 |
BR Intermediate and finished products | 62 726.00 | | 62 726.00 | 62 726.00 |
BX Customers and related accounts | 443 877.00 | | 443 877.00 | 443 877.00 |
BZ Other receivables | 50 995.00 | | 50 995.00 | 50 995.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 751 443.00 | | 751 443.00 | 751 443.00 |
CO Grand total (0 to V) | 3 388 060.00 | 2 404 812.00 | 980 901.00 | 3 388 060.00 |
CU Other investments | 1 213.00 | | 1 213.00 | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 312 922.00 | | | 312 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 808.00 | | | 12 808.00 |
DJ Investment subsidies | 2 578.00 | | | 2 578.00 |
DL TOTAL (I) | 493 309.00 | | | 493 309.00 |
DU Loans and Debts from Credit Institutions (3) | 65 378.00 | | | 65 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 874.00 | | | 39 874.00 |
DX Trade payables and related accounts | 199 987.00 | | | 199 987.00 |
DY Tax and social security liabilities | 107 411.00 | | | 107 411.00 |
DZ Fixed asset liabilities and related accounts | 7 221.00 | | | 7 221.00 |
EA Other liabilities | 67 720.00 | | | 67 720.00 |
EC TOTAL (IV) | 487 592.00 | | | 487 592.00 |
EE Grand total (I to V) | 980 901.00 | | | 980 901.00 |
EG Accrued income and payables due within one year | 453 545.00 | | | 453 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 2 288 427.00 | 130 765.00 | 2 419 192.00 | 2 288 427.00 |
FG Production sold - services | 219 862.00 | 680.00 | 220 542.00 | 219 862.00 |
FJ Net sales | 2 508 289.00 | 131 445.00 | 2 639 734.00 | 2 508 289.00 |
FM Inventory production | | | -14 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 219.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 652 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 199.00 | |
FV Inventory change (raw materials and supplies) | | | 33 509.00 | |
FW Other purchases and external expenses | | | 555 945.00 | |
FX Taxes, duties, and similar payments | | | 28 021.00 | |
FY Salaries and Wages | | | 447 063.00 | |
FZ Social Security Contributions | | | 193 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 633 970.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 219.00 | | | 27 219.00 |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 971.00 | | | 2 654 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 163.00 | | | 2 642 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 808.00 | | | 12 808.00 |
HP References: Equipment leasing | 72 087.00 | | | 72 087.00 |
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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 | 2 623 001.00 | | | 2 623 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 2 636 617.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 566.00 | | | 2 617 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | | 3 856.00 |
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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 | 2 336 443.00 | 78 650.00 | 10 280.00 | 2 336 443.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 863.00 | 78 650.00 | 10 280.00 | 2 335 863.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 199 987.00 | 199 987.00 | | 199 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 505.00 | 107 505.00 | | 107 505.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 64 704.00 | 30 657.00 | 34 047.00 | 64 704.00 |
VK Loans repaid during the year | 57 735.00 | | | 57 735.00 |
VS Prepaid expenses | 27 197.00 | | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 070.00 | 522 070.00 | | 522 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 593.00 | 453 546.00 | 34 047.00 | 487 593.00 |
