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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 | 2 827.00 | 2 664.00 | 162.00 | 2 827.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 168 404.00 | 142 955.00 | 25 449.00 | 168 404.00 |
AR Technical installations, industrial equipment and tools | 735 954.00 | 714 038.00 | 21 916.00 | 735 954.00 |
AT Other tangible assets | 74 828.00 | 43 668.00 | 31 161.00 | 74 828.00 |
BH Other financial assets | 11 614.00 | | 11 614.00 | 11 614.00 |
BJ TOTAL (I) | 995 127.00 | 903 325.00 | 91 802.00 | 995 127.00 |
BL Raw materials, supplies | 6 448.00 | | 6 448.00 | 6 448.00 |
BN Goods in progress | 199 400.00 | | 199 400.00 | 199 400.00 |
BR Intermediate and finished products | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 129 929.00 | 8 250.00 | 121 679.00 | 129 929.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 27 670.00 | | 27 670.00 | 27 670.00 |
CJ TOTAL (II) | 415 612.00 | 8 250.00 | 407 363.00 | 415 612.00 |
CO Grand total (0 to V) | 1 410 739.00 | 911 575.00 | 499 164.00 | 1 410 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 281 400.00 | | 281 400.00 |
DD Legal reserve (1) | 3 281.00 | 3 281.00 | | 3 281.00 |
DH Retained earnings | -19 278.00 | -21 554.00 | | -19 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 2 275.00 | | 1 847.00 |
DL TOTAL (I) | 267 251.00 | 265 403.00 | | 267 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 19 502.00 | | 12 356.00 |
DX Trade payables and related accounts | 131 791.00 | 86 668.00 | | 131 791.00 |
DY Tax and social security liabilities | 69 485.00 | 68 739.00 | | 69 485.00 |
EA Other liabilities | 3 282.00 | 3 085.00 | | 3 282.00 |
EC TOTAL (IV) | 231 914.00 | 177 994.00 | | 231 914.00 |
EE Grand total (I to V) | 499 164.00 | 443 397.00 | | 499 164.00 |
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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 | 966 469.00 | 46 205.00 | 1 012 673.00 | 966 469.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 966 623.00 | 46 205.00 | 1 012 827.00 | 966 623.00 |
FM Inventory production | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 024 438.00 | |
FU Purchases of raw materials and other supplies | | | 299 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 373 675.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 258 029.00 | |
FZ Social Security Contributions | | | 101 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 066 067.00 | |
GG - OPERATING RESULT (I - II) | | | -41 629.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 610.00 | | | 14 610.00 |
HB Exceptional income from capital transactions | 34 658.00 | | | 34 658.00 |
HD Total exceptional income (VII) | 49 268.00 | | | 49 268.00 |
HE Exceptional expenses on management operations | | 5 491.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 166.00 | 5 491.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 102.00 | -5 491.00 | | 49 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 756.00 | 980 273.00 | | 1 073 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 909.00 | 977 997.00 | | 1 071 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 2 275.00 | | 1 847.00 |
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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 | 956 137.00 | | 83 517.00 | 956 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 373.00 | 11 614.00 | |
I4 DECREASES Grand Total | | 44 527.00 | 995 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 979 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | 990.00 | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 568.00 | | 38 772.00 | 944 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | 43 755.00 | 8 232.00 |
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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 | 883 417.00 | 23 973.00 | 4 064.00 | 883 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 948.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 701.00 | 23 024.00 | 4 064.00 | 881 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 687.00 | | 4 438.00 | 12 687.00 |
7B Total provisions for depreciation | 12 687.00 | | 4 438.00 | 12 687.00 |
7C Grand total | 12 687.00 | | 4 438.00 | 12 687.00 |
UE of which provisions and reversals: - Operating | | | 4 438.00 | |
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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 | 131 791.00 | 131 791.00 | | 131 791.00 |
8C Staff and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8D Social Security and Other Social Organizations | 25 178.00 | 25 178.00 | | 25 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 11 614.00 | 11 614.00 | | 11 614.00 |
UX Other trade receivables | 120 062.00 | | | 120 062.00 |
VA Doubtful or disputed receivables | 9 866.00 | | | 9 866.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 2 950.00 | 12 050.00 | 15 000.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 27 670.00 | | | 27 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 277.00 | 187 276.00 | | 187 277.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 914.00 | 219 864.00 | 12 050.00 | 231 914.00 |
