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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 140 102.00 | 127 777.00 | 12 326.00 | 140 102.00 |
AP Buildings | 377 852.00 | 332 426.00 | 45 426.00 | 377 852.00 |
AR Technical installations, industrial equipment and tools | 1 640 833.00 | 1 561 492.00 | 79 341.00 | 1 640 833.00 |
AT Other tangible assets | 4 935.00 | 4 935.00 | | 4 935.00 |
BJ TOTAL (I) | 2 175 271.00 | 2 026 630.00 | 148 642.00 | 2 175 271.00 |
BL Raw materials, supplies | 29 154.00 | | 29 154.00 | 29 154.00 |
BR Intermediate and finished products | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 543 128.00 | | 543 128.00 | 543 128.00 |
BZ Other receivables | 55 318.00 | | 55 318.00 | 55 318.00 |
CF Cash and cash equivalents | 132 606.00 | | 132 606.00 | 132 606.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 802 236.00 | | 802 236.00 | 802 236.00 |
CO Grand total (0 to V) | 2 977 507.00 | 2 026 630.00 | 950 878.00 | 2 977 507.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 240.00 | 94 240.00 | | 94 240.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 372 745.00 | 359 737.00 | | 372 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | 13 008.00 | | -5 857.00 |
DL TOTAL (I) | 470 552.00 | 476 409.00 | | 470 552.00 |
DU Loans and Debts from Credit Institutions (3) | 57 362.00 | 90 519.00 | | 57 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 10 171.00 | | 7 987.00 |
DX Trade payables and related accounts | 305 720.00 | 263 637.00 | | 305 720.00 |
DY Tax and social security liabilities | 107 247.00 | 113 143.00 | | 107 247.00 |
EA Other liabilities | 2 010.00 | 1 980.00 | | 2 010.00 |
EC TOTAL (IV) | 480 325.00 | 479 450.00 | | 480 325.00 |
EE Grand total (I to V) | 950 878.00 | 955 859.00 | | 950 878.00 |
EG Accrued income and payables due within one year | 453 900.00 | 422 088.00 | | 453 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 044.00 | | |
EI Including equity loans | 7 987.00 | | | 7 987.00 |
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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 | 2 753 199.00 | | 2 753 199.00 | 2 753 199.00 |
FG Production sold - services | 27 193.00 | | 27 193.00 | 27 193.00 |
FJ Net sales | 2 780 392.00 | | 2 780 392.00 | 2 780 392.00 |
FM Inventory production | | | -28 942.00 | |
FO Operating subsidies | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 758 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 672.00 | |
FV Inventory change (raw materials and supplies) | | | -10 979.00 | |
FW Other purchases and external expenses | | | 500 344.00 | |
FX Taxes, duties, and similar payments | | | 36 382.00 | |
FY Salaries and Wages | | | 473 490.00 | |
FZ Social Security Contributions | | | 146 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 764 585.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 957.00 | 2 845 522.00 | | 2 760 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 814.00 | 2 832 514.00 | | 2 766 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | 13 008.00 | | -5 857.00 |
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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 | 2 175 271.00 | | | 2 175 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 2 175 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 722.00 | | | 2 163 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 1 973 038.00 | 53 592.00 | | 1 973 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 038.00 | 53 592.00 | | 1 973 038.00 |
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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 | 305 720.00 | 305 720.00 | | 305 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 57 362.00 | 30 936.00 | 26 426.00 | 57 362.00 |
VK Loans repaid during the year | 30 113.00 | | | 30 113.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 896.00 | 604 896.00 | | 604 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 325.00 | 453 900.00 | 26 426.00 | 480 325.00 |
