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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AN Land | 20 478.00 | 4 799.00 | 15 679.00 | 20 478.00 |
AP Buildings | 99 000.00 | 51 346.00 | 47 654.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 190 436.00 | 177 515.00 | 12 921.00 | 190 436.00 |
AT Other tangible assets | 53 284.00 | 50 394.00 | 2 890.00 | 53 284.00 |
BB Receivables related to investments | 2 167.00 | | 2 167.00 | 2 167.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 67 117.00 | | 67 117.00 | 67 117.00 |
BJ TOTAL (I) | 434 030.00 | 285 363.00 | 148 667.00 | 434 030.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BN Goods in progress | 19 440.00 | | 19 440.00 | 19 440.00 |
BR Intermediate and finished products | 379 990.00 | | 379 990.00 | 379 990.00 |
BX Customers and related accounts | 178 685.00 | 8 922.00 | 169 763.00 | 178 685.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 607 132.00 | 8 922.00 | 598 210.00 | 607 132.00 |
CO Grand total (0 to V) | 1 041 162.00 | 294 285.00 | 746 877.00 | 1 041 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DE Statutory or contractual reserves | 5 921.00 | 5 921.00 | | 5 921.00 |
DG Other reserves | 299 953.00 | 299 487.00 | | 299 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202.00 | 466.00 | | 5 202.00 |
DL TOTAL (I) | 355 164.00 | 349 962.00 | | 355 164.00 |
DU Loans and Debts from Credit Institutions (3) | 252 856.00 | 296 835.00 | | 252 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 751.00 | 16 197.00 | | 59 751.00 |
DX Trade payables and related accounts | 22 510.00 | 40 935.00 | | 22 510.00 |
DY Tax and social security liabilities | 56 208.00 | 42 812.00 | | 56 208.00 |
EA Other liabilities | 388.00 | 523.00 | | 388.00 |
EC TOTAL (IV) | 391 713.00 | 397 302.00 | | 391 713.00 |
EE Grand total (I to V) | 746 877.00 | 747 265.00 | | 746 877.00 |
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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 | | | 299 881.00 | |
FM Inventory production | | | -58 673.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 242 032.00 | |
FU Purchases of raw materials and other supplies | | | 18 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 541.00 | |
FW Other purchases and external expenses | | | 69 508.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 87 101.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 230 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 883.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | | | 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202.00 | 466.00 | | 5 202.00 |
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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 | 442 072.00 | | | 442 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 524.00 | |
I4 DECREASES Grand Total | | | 434 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 983.00 | | | 362 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 781.00 | | | 77 781.00 |
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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 | 273 632.00 | 12 797.00 | 1 067.00 | 273 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 323.00 | 12 797.00 | 1 067.00 | 272 323.00 |
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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
UP Loans | 67 117.00 | | | 67 117.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 137 856.00 | 25 471.00 | 75 268.00 | 137 856.00 |
VK Loans repaid during the year | 24 925.00 | | | 24 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 070.00 | 182 954.00 | 67 117.00 | 250 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 713.00 | 279 328.00 | 75 268.00 | 391 713.00 |
