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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 | 19 270.00 | 19 270.00 | | 19 270.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 60 763.00 | | 60 763.00 | 60 763.00 |
AP Buildings | 312 295.00 | 184 252.00 | 128 042.00 | 312 295.00 |
AR Technical installations, industrial equipment and tools | 51 163.00 | 48 873.00 | 2 290.00 | 51 163.00 |
AT Other tangible assets | 116 264.00 | 112 616.00 | 3 648.00 | 116 264.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 564 291.00 | 365 772.00 | 198 519.00 | 564 291.00 |
BL Raw materials, supplies | 119 597.00 | | 119 597.00 | 119 597.00 |
BN Goods in progress | 134 200.00 | | 134 200.00 | 134 200.00 |
BR Intermediate and finished products | 235 094.00 | | 235 094.00 | 235 094.00 |
BX Customers and related accounts | 122 178.00 | | 122 178.00 | 122 178.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 630 824.00 | | 630 824.00 | 630 824.00 |
CO Grand total (0 to V) | 1 195 116.00 | 365 772.00 | 829 344.00 | 1 195 116.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 598 974.00 | 598 974.00 | | 598 974.00 |
DH Retained earnings | -154 806.00 | -126 204.00 | | -154 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 352.00 | -28 602.00 | | 12 352.00 |
DL TOTAL (I) | 464 904.00 | 452 552.00 | | 464 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | 14.00 | | 3 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 536.00 | 181 246.00 | | 177 536.00 |
DX Trade payables and related accounts | 116 163.00 | 71 836.00 | | 116 163.00 |
DY Tax and social security liabilities | 67 522.00 | 83 710.00 | | 67 522.00 |
EC TOTAL (IV) | 364 440.00 | 336 807.00 | | 364 440.00 |
EE Grand total (I to V) | 829 344.00 | 789 359.00 | | 829 344.00 |
EG Accrued income and payables due within one year | 364 440.00 | 336 807.00 | | 364 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 218.00 | 14.00 | | 3 218.00 |
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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 | 7 223.00 | | 7 223.00 | 7 223.00 |
FG Production sold - services | 1 082 287.00 | | 1 082 287.00 | 1 082 287.00 |
FJ Net sales | 1 089 510.00 | | 1 089 510.00 | 1 089 510.00 |
FM Inventory production | | | 44 489.00 | |
FN Capitalized production | | | 11 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 154 357.00 | |
FU Purchases of raw materials and other supplies | | | 342 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 251 624.00 | |
FX Taxes, duties, and similar payments | | | 30 908.00 | |
FY Salaries and Wages | | | 410 036.00 | |
FZ Social Security Contributions | | | 92 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 142 233.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 210.00 | 11 924.00 | | 8 210.00 |
HA Exceptional income from management transactions | | 1 677.00 | | |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 1 677.00 | | 632.00 |
HE Exceptional expenses on management operations | 946.00 | 12 897.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 12 897.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -11 220.00 | | -314.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 998.00 | 1 041 138.00 | | 1 154 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 646.00 | 1 069 740.00 | | 1 142 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 352.00 | -28 602.00 | | 12 352.00 |
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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 | 550 646.00 | | 18 361.00 | 550 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 564 291.00 | |
IO DECREASES Total including other intangible assets | | | 20 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 540 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 032.00 | | | 20 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 839.00 | | 15 361.00 | 529 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 3 000.00 | 775.00 |
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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 | 354 104.00 | 16 384.00 | 4 716.00 | 354 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 032.00 | | | 20 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 072.00 | 16 384.00 | 4 716.00 | 334 072.00 |
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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 | 116 163.00 | 116 163.00 | | 116 163.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 122 178.00 | | | 122 178.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 177 536.00 | 177 536.00 | | 177 536.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 243.00 | 136 976.00 | 3 267.00 | 140 243.00 |
VW VAT | 44 761.00 | 44 761.00 | | 44 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 440.00 | 364 440.00 | | 364 440.00 |
