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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 123 808.00 | 123 808.00 | | 123 808.00 |
AR Technical installations, industrial equipment and tools | 427 889.00 | 422 293.00 | 5 596.00 | 427 889.00 |
AT Other tangible assets | 1 592 683.00 | 1 583 108.00 | 9 575.00 | 1 592 683.00 |
BF Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 59 828.00 | | 59 828.00 | 59 828.00 |
BJ TOTAL (I) | 2 212 456.00 | 2 129 209.00 | 83 247.00 | 2 212 456.00 |
BL Raw materials, supplies | 821 844.00 | 180 601.00 | 641 243.00 | 821 844.00 |
BR Intermediate and finished products | 69 235.00 | 10 552.00 | 58 684.00 | 69 235.00 |
BX Customers and related accounts | 1 382 723.00 | | 1 382 723.00 | 1 382 723.00 |
BZ Other receivables | 170 592.00 | | 170 592.00 | 170 592.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 2 459 044.00 | 191 152.00 | 2 267 892.00 | 2 459 044.00 |
CO Grand total (0 to V) | 4 671 500.00 | 2 320 361.00 | 2 351 139.00 | 4 671 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 72 254.00 | | | 72 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | | | 16 833.00 |
DL TOTAL (I) | 639 087.00 | | | 639 087.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 601.00 | | | 60 601.00 |
DX Trade payables and related accounts | 1 426 206.00 | | | 1 426 206.00 |
DY Tax and social security liabilities | 169 523.00 | | | 169 523.00 |
EA Other liabilities | 53 825.00 | | | 53 825.00 |
EC TOTAL (IV) | 1 712 052.00 | | | 1 712 052.00 |
EE Grand total (I to V) | 2 351 139.00 | | | 2 351 139.00 |
EG Accrued income and payables due within one year | 1 712 052.00 | | | 1 712 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898.00 | | | 1 898.00 |
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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 | 6 679 329.00 | 30 954.00 | 6 710 283.00 | 6 679 329.00 |
FJ Net sales | 6 679 329.00 | 30 954.00 | 6 710 283.00 | 6 679 329.00 |
FM Inventory production | | | 9 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 112.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 953 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 318 704.00 | |
FV Inventory change (raw materials and supplies) | | | -35 918.00 | |
FW Other purchases and external expenses | | | 1 333 332.00 | |
FX Taxes, duties, and similar payments | | | 76 259.00 | |
FY Salaries and Wages | | | 635 119.00 | |
FZ Social Security Contributions | | | 294 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 152.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 844 152.00 | |
GG - OPERATING RESULT (I - II) | | | 109 803.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 181.00 | | | 64 181.00 |
HE Exceptional expenses on management operations | 93 220.00 | | | 93 220.00 |
HH Total exceptional expenses (VIII) | 93 220.00 | | | 93 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 220.00 | | | -93 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 893.00 | | | 6 956 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 061.00 | | | 6 940 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 833.00 | | | 16 833.00 |
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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 | 2 198 535.00 | | 15 963.00 | 2 198 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 61 047.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 2 212 456.00 | |
IO DECREASES Total including other intangible assets | | | 130 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 2 020 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 837.00 | | | 130 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 500.00 | | 14 444.00 | 2 007 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 198.00 | | 1 519.00 | 60 198.00 |
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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 | 2 099 739.00 | 30 841.00 | 1 372.00 | 2 099 739.00 |
PE DEPRECIATION Total including other intangible assets | 99 615.00 | 24 192.00 | | 99 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 124.00 | 6 649.00 | 1 372.00 | 2 000 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 931.00 | 191 152.00 | 169 931.00 | 169 931.00 |
7B Total provisions for depreciation | 169 931.00 | 191 152.00 | 169 931.00 | 169 931.00 |
7C Grand total | 169 931.00 | 191 152.00 | 169 931.00 | 169 931.00 |
UE of which provisions and reversals: - Operating | | 191 152.00 | 169 931.00 | |
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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 | 1 426 206.00 | 1 426 206.00 | | 1 426 206.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 62 503.00 | 62 503.00 | | 62 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 825.00 | 53 825.00 | | 53 825.00 |
UP Loans | 1 219.00 | | | 1 219.00 |
UT Other financial assets | 59 828.00 | | | 59 828.00 |
UX Other trade receivables | 1 382 723.00 | | | 1 382 723.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 66 139.00 | | | 66 139.00 |
VC Group and associates | 24 674.00 | | | 24 674.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 60 601.00 | 60 601.00 | | 60 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 211.00 | 11 211.00 | | 11 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 028.00 | | | 79 028.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 793.00 | 1 560 746.00 | 61 047.00 | 1 621 793.00 |
VW VAT | 59 233.00 | 59 233.00 | | 59 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 053.00 | 1 712 053.00 | | 1 712 053.00 |
