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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 | 39 403.00 | 39 403.00 | | 39 403.00 |
AH Goodwill | 73 161.00 | | 73 161.00 | 73 161.00 |
AP Buildings | 11 487.00 | 8 466.00 | 3 020.00 | 11 487.00 |
AR Technical installations, industrial equipment and tools | 1 887 459.00 | 1 198 797.00 | 688 661.00 | 1 887 459.00 |
AT Other tangible assets | 74 912.00 | 58 281.00 | 16 630.00 | 74 912.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 668.00 | | 32 668.00 | 32 668.00 |
BJ TOTAL (I) | 2 119 291.00 | 1 304 949.00 | 814 342.00 | 2 119 291.00 |
BL Raw materials, supplies | 139 847.00 | | 139 847.00 | 139 847.00 |
BR Intermediate and finished products | 89 576.00 | | 89 576.00 | 89 576.00 |
BT Goods | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 696 206.00 | 30 919.00 | 665 287.00 | 696 206.00 |
BZ Other receivables | 280 475.00 | | 280 475.00 | 280 475.00 |
CF Cash and cash equivalents | 134 627.00 | | 134 627.00 | 134 627.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 343 904.00 | 30 919.00 | 1 312 984.00 | 1 343 904.00 |
CO Grand total (0 to V) | 3 463 195.00 | 1 335 869.00 | 2 127 326.00 | 3 463 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 349.00 | | | 3 349.00 |
DH Retained earnings | | -3 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | 6 352.00 | | 24 132.00 |
DL TOTAL (I) | 127 482.00 | 103 349.00 | | 127 482.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 210.00 | 826 119.00 | | 528 210.00 |
DX Trade payables and related accounts | 607 142.00 | 720 262.00 | | 607 142.00 |
DY Tax and social security liabilities | 80 160.00 | 102 583.00 | | 80 160.00 |
EA Other liabilities | 749 330.00 | 745 636.00 | | 749 330.00 |
EC TOTAL (IV) | 1 964 844.00 | 2 394 602.00 | | 1 964 844.00 |
EE Grand total (I to V) | 2 127 326.00 | 2 507 952.00 | | 2 127 326.00 |
EG Accrued income and payables due within one year | 1 013 754.00 | 1 135 925.00 | | 1 013 754.00 |
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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 | 286 760.00 | | 286 760.00 | 286 760.00 |
FD Production sold - goods | 2 051 229.00 | | 2 051 229.00 | 2 051 229.00 |
FG Production sold - services | 681 484.00 | | 681 484.00 | 681 484.00 |
FJ Net sales | 3 019 474.00 | | 3 019 474.00 | 3 019 474.00 |
FM Inventory production | | | -15 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 3 005 295.00 | |
FS Purchases of goods (including customs duties) | | | 178 113.00 | |
FT Inventory change (goods) | | | 2 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 183.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 847 068.00 | |
FX Taxes, duties, and similar payments | | | 41 690.00 | |
FY Salaries and Wages | | | 214 223.00 | |
FZ Social Security Contributions | | | 80 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 715.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 964 532.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 549.00 | |
GU Total financial expenses (VI) | | | 22 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 310.00 | | |
HA Exceptional income from management transactions | 21 144.00 | 5 099.00 | | 21 144.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 36 144.00 | 5 099.00 | | 36 144.00 |
HE Exceptional expenses on management operations | 5 225.00 | 12 021.00 | | 5 225.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 10 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 225.00 | 22 021.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | -16 921.00 | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 439.00 | 2 900 394.00 | | 3 041 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 307.00 | 2 894 042.00 | | 3 017 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | 6 352.00 | | 24 132.00 |
HQ References: Real Estate Leasing | 10 428.00 | 10 428.00 | | 10 428.00 |
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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 | 2 169 791.00 | | 11 500.00 | 2 169 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 668.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 2 119 291.00 | |
IO DECREASES Total including other intangible assets | | | 112 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 974 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 564.00 | | | 112 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 558.00 | | 11 500.00 | 2 024 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 668.00 | | | 32 668.00 |
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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 | 1 116 872.00 | 250 076.00 | 62 000.00 | 1 116 872.00 |
PE DEPRECIATION Total including other intangible assets | 39 403.00 | | | 39 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 469.00 | 250 076.00 | 62 000.00 | 1 077 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 000.00 | | 10 000.00 |
6T Receivables | 22 204.00 | 8 715.00 | | 22 204.00 |
7B Total provisions for depreciation | 22 204.00 | 8 715.00 | | 22 204.00 |
7C Grand total | 32 204.00 | 33 715.00 | | 32 204.00 |
UE of which provisions and reversals: - Operating | | 8 715.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 607 142.00 | 607 142.00 | | 607 142.00 |
8C Staff and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8D Social Security and Other Social Organizations | 55 484.00 | 55 484.00 | | 55 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 32 668.00 | 32 668.00 | | 32 668.00 |
UX Other trade receivables | 615 414.00 | | | 615 414.00 |
VA Doubtful or disputed receivables | 80 792.00 | | | 80 792.00 |
VB VAT | 16 335.00 | | | 16 335.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 528 050.00 | 307 970.00 | 220 080.00 | 528 050.00 |
VI Group and Associates | 731 010.00 | | 731 010.00 | 731 010.00 |
VK Loans repaid during the year | 297 614.00 | | | 297 614.00 |
VM Income taxes | 39 134.00 | | | 39 134.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 644.00 | | | 223 644.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 160.00 | 1 011 160.00 | | 1 011 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 844.00 | 1 013 754.00 | 951 090.00 | 1 964 844.00 |
