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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 | 18 745.00 | 15 786.00 | 2 959.00 | 18 745.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 263.00 | 3 947.00 | 101 316.00 | 105 263.00 |
AR Technical installations, industrial equipment and tools | 664 042.00 | 637 598.00 | 26 444.00 | 664 042.00 |
AT Other tangible assets | 733 537.00 | 350 258.00 | 383 279.00 | 733 537.00 |
BB Receivables related to investments | 49 280.00 | | 49 280.00 | 49 280.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 586 390.00 | 1 007 589.00 | 578 800.00 | 1 586 390.00 |
BL Raw materials, supplies | 107 432.00 | | 107 432.00 | 107 432.00 |
BN Goods in progress | 51 974.00 | | 51 974.00 | 51 974.00 |
BR Intermediate and finished products | 4 046 101.00 | | 4 046 101.00 | 4 046 101.00 |
BX Customers and related accounts | 1 093 825.00 | 1 757.00 | 1 092 068.00 | 1 093 825.00 |
BZ Other receivables | 156 263.00 | | 156 263.00 | 156 263.00 |
CD Marketable securities | 4 295.00 | 3 099.00 | 1 195.00 | 4 295.00 |
CF Cash and cash equivalents | 42 701.00 | | 42 701.00 | 42 701.00 |
CH Prepaid expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 5 530 745.00 | 4 856.00 | 5 525 889.00 | 5 530 745.00 |
CO Grand total (0 to V) | 7 117 135.00 | 1 012 445.00 | 6 104 690.00 | 7 117 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -293 329.00 | -33 682.00 | | -293 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 891.00 | -259 647.00 | | 51 891.00 |
DL TOTAL (I) | 1 802 061.00 | 1 750 171.00 | | 1 802 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 374.00 | 3 541 540.00 | | 3 280 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 120.00 | | 6 000.00 |
DX Trade payables and related accounts | 872 767.00 | 874 605.00 | | 872 767.00 |
DY Tax and social security liabilities | 143 487.00 | 272 563.00 | | 143 487.00 |
EC TOTAL (IV) | 4 302 628.00 | 4 693 829.00 | | 4 302 628.00 |
EE Grand total (I to V) | 6 104 690.00 | 6 444 000.00 | | 6 104 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 436 011.00 | | 2 436 011.00 | 2 436 011.00 |
FM Inventory production | | | -168 544.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 659.00 | |
FR Total operating income (I) | | | 2 279 126.00 | |
FU Purchases of raw materials and other supplies | | | 668 090.00 | |
FV Inventory change (raw materials and supplies) | | | 14 303.00 | |
FW Other purchases and external expenses | | | 1 155 361.00 | |
FX Taxes, duties, and similar payments | | | 35 860.00 | |
FY Salaries and Wages | | | 209 235.00 | |
FZ Social Security Contributions | | | 76 951.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 2 225 449.00 | |
GG - OPERATING RESULT (I - II) | | | 53 677.00 | |
GP Total financial income (V) | | | 29 074.00 | |
GU Total financial expenses (VI) | | | 32 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | 656.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 656.00 | | 1 495.00 |
HK Income tax | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 695.00 | 2 292 548.00 | | 2 309 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 804.00 | 2 552 195.00 | | 2 257 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 891.00 | -259 647.00 | | 51 891.00 |
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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 | 1 569 159.00 | | 17 231.00 | 1 569 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 180.00 | |
I4 DECREASES Grand Total | | | 1 586 390.00 | |
IO DECREASES Total including other intangible assets | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 611.00 | | 17 231.00 | 1 485 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | | 57 180.00 |
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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 | 944 831.00 | 62 758.00 | | 944 831.00 |
PE DEPRECIATION Total including other intangible assets | 14 610.00 | 1 176.00 | | 14 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 221.00 | 61 582.00 | | 930 221.00 |
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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 | 872 767.00 | 872 767.00 | | 872 767.00 |
UX Other trade receivables | 1 093 825.00 | | | 1 093 825.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 280 369.00 | 2 902 215.00 | 111 972.00 | 3 280 369.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 252 938.00 | | | 252 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 262.00 | | | 156 262.00 |
VS Prepaid expenses | 28 155.00 | | | 28 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 243.00 | 1 278 243.00 | | 1 278 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 628.00 | 3 924 474.00 | 111 972.00 | 4 302 628.00 |
