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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 123.00 | 51 524.00 | 289 599.00 | 341 123.00 |
AJ Other Intangible Assets | 2 215.00 | 1 849.00 | 365.00 | 2 215.00 |
AN Land | 331 380.00 | | 331 380.00 | 331 380.00 |
AP Buildings | 228 319.00 | 92 529.00 | 135 789.00 | 228 319.00 |
AR Technical installations, industrial equipment and tools | 2 011 489.00 | 1 065 458.00 | 946 031.00 | 2 011 489.00 |
AT Other tangible assets | 343 848.00 | 279 589.00 | 64 259.00 | 343 848.00 |
BH Other financial assets | 30 535.00 | | 30 535.00 | 30 535.00 |
BJ TOTAL (I) | 3 288 910.00 | 1 490 951.00 | 1 797 959.00 | 3 288 910.00 |
BL Raw materials, supplies | 107 239.00 | | 107 239.00 | 107 239.00 |
BR Intermediate and finished products | 1 101 550.00 | 43 631.00 | 1 057 919.00 | 1 101 550.00 |
BT Goods | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 202 744.00 | | 202 744.00 | 202 744.00 |
BZ Other receivables | 136 601.00 | | 136 601.00 | 136 601.00 |
CF Cash and cash equivalents | 36 855.00 | | 36 855.00 | 36 855.00 |
CJ TOTAL (II) | 1 602 689.00 | 43 631.00 | 1 559 058.00 | 1 602 689.00 |
CO Grand total (0 to V) | 4 891 600.00 | 1 534 582.00 | 3 357 018.00 | 4 891 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DC Revaluation differences | 393 285.00 | | | 393 285.00 |
DD Legal reserve (1) | 5 559.00 | | | 5 559.00 |
DG Other reserves | 67 932.00 | | | 67 932.00 |
DH Retained earnings | -1 271 138.00 | | | -1 271 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 521.00 | | | 72 521.00 |
DL TOTAL (I) | 1 268 160.00 | | | 1 268 160.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 711 809.00 | | | 1 711 809.00 |
DY Tax and social security liabilities | 133 738.00 | | | 133 738.00 |
EA Other liabilities | 43 309.00 | | | 43 309.00 |
EC TOTAL (IV) | 2 088 857.00 | | | 2 088 857.00 |
EE Grand total (I to V) | 3 357 018.00 | | | 3 357 018.00 |
EG Accrued income and payables due within one year | 2 088 857.00 | | | 2 088 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 210 741.00 | | 210 741.00 | 210 741.00 |
FD Production sold - goods | 2 975 846.00 | 17 983.00 | 2 993 829.00 | 2 975 846.00 |
FG Production sold - services | 17 957.00 | | 17 957.00 | 17 957.00 |
FJ Net sales | 3 204 545.00 | 17 983.00 | 3 222 528.00 | 3 204 545.00 |
FM Inventory production | | | 46 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 383.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 3 344 285.00 | |
FS Purchases of goods (including customs duties) | | | 27 471.00 | |
FT Inventory change (goods) | | | 7 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 569.00 | |
FV Inventory change (raw materials and supplies) | | | -18 053.00 | |
FW Other purchases and external expenses | | | 988 645.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
FY Salaries and Wages | | | 538 368.00 | |
FZ Social Security Contributions | | | 232 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 208 047.00 | |
GG - OPERATING RESULT (I - II) | | | 136 238.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 11 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 210.00 | | | 26 210.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 201.00 | | | 53 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 451.00 | | | -52 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 046.00 | | | 3 345 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 524.00 | | | 3 272 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 521.00 | | | 72 521.00 |
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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 | 4 054 667.00 | | | 4 054 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 536.00 | |
I4 DECREASES Grand Total | | | 3 288 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 508.00 | | | 3 681 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | | 30 536.00 |
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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 | 2 120 044.00 | 148 926.00 | 829 544.00 | 2 120 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 950.00 | 600.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 544.00 | 147 977.00 | 828 944.00 | 2 118 544.00 |
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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 | 1 711 810.00 | 1 711 810.00 | | 1 711 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 310.00 | 43 310.00 | | 43 310.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 77 361.00 | | | 77 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 881.00 | 339 346.00 | 30 536.00 | 369 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 857.00 | 2 088 857.00 | | 2 088 857.00 |
