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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 | 36 502.00 | 36 502.00 | | 36 502.00 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 401 104.00 | 66 360.00 | 334 743.00 | 401 104.00 |
AR Technical installations, industrial equipment and tools | 250 239.00 | 118 706.00 | 131 533.00 | 250 239.00 |
AT Other tangible assets | 42 266.00 | 20 653.00 | 21 613.00 | 42 266.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 738 210.00 | 242 222.00 | 495 988.00 | 738 210.00 |
BL Raw materials, supplies | 595 993.00 | | 595 993.00 | 595 993.00 |
BR Intermediate and finished products | 39 276.00 | | 39 276.00 | 39 276.00 |
BX Customers and related accounts | 1 314 421.00 | | 1 314 421.00 | 1 314 421.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 61 104.00 | | 61 104.00 | 61 104.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 2 059 429.00 | | 2 059 429.00 | 2 059 429.00 |
CO Grand total (0 to V) | 2 797 639.00 | 242 222.00 | 2 555 418.00 | 2 797 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -131 992.00 | -30 892.00 | | -131 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 245.00 | -101 100.00 | | 86 245.00 |
DL TOTAL (I) | 254 252.00 | 168 008.00 | | 254 252.00 |
DU Loans and Debts from Credit Institutions (3) | 636 610.00 | 198 958.00 | | 636 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 599.00 | 1 098 285.00 | | 861 599.00 |
DX Trade payables and related accounts | 518 715.00 | 574 246.00 | | 518 715.00 |
DY Tax and social security liabilities | 213 548.00 | 118 459.00 | | 213 548.00 |
EA Other liabilities | 70 693.00 | 225.00 | | 70 693.00 |
EC TOTAL (IV) | 2 301 165.00 | 1 990 174.00 | | 2 301 165.00 |
EE Grand total (I to V) | 2 555 418.00 | 2 158 182.00 | | 2 555 418.00 |
EI Including equity loans | 861 599.00 | | | 861 599.00 |
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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 | | | 2 166 184.00 | |
FG Production sold - services | | | 646 802.00 | |
FJ Net sales | | | 2 812 986.00 | |
FM Inventory production | | | -74 187.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 481.00 | |
FQ Other income | | | 13 091.00 | |
FR Total operating income (I) | | | 2 854 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 290.00 | |
FV Inventory change (raw materials and supplies) | | | -184 626.00 | |
FW Other purchases and external expenses | | | 759 923.00 | |
FX Taxes, duties, and similar payments | | | 14 808.00 | |
FY Salaries and Wages | | | 535 096.00 | |
FZ Social Security Contributions | | | 180 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 828.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 2 745 810.00 | |
GG - OPERATING RESULT (I - II) | | | 109 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 852.00 | |
GU Total financial expenses (VI) | | | 25 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | 10 746.00 | 3 800.00 | | 10 746.00 |
HD Total exceptional income (VII) | 12 450.00 | 3 800.00 | | 12 450.00 |
HE Exceptional expenses on management operations | 5 837.00 | 175 029.00 | | 5 837.00 |
HF Exceptional expenses on capital transactions | 3 547.00 | 7 262.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 9 383.00 | 182 291.00 | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | -178 491.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 290.00 | 2 785 473.00 | | 2 867 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 046.00 | 2 886 573.00 | | 2 781 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 245.00 | -101 100.00 | | 86 245.00 |
HP References: Equipment leasing | 3 849.00 | 4 116.00 | | 3 849.00 |
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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 | 750 475.00 | | | 750 475.00 |
I3 DECREASES Total Financial Fixed Assets | 299.00 | | | 299.00 |
I4 DECREASES Grand Total | 738 210.00 | | | 738 210.00 |
IN DECREASES Start-up, development, or research expenses | 44 302.00 | | | 44 302.00 |
IY DECREASES Total Tangible Fixed Assets | 693 608.00 | | | 693 608.00 |
KD ACQUISITIONS Total including other intangible assets | 66 834.00 | | | 66 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 641.00 | | | 683 641.00 |
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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 | 154 469.00 | 122 828.00 | 35 076.00 | 154 469.00 |
PE DEPRECIATION Total including other intangible assets | 31 373.00 | 27 661.00 | 22 532.00 | 31 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 096.00 | 95 168.00 | 12 544.00 | 123 096.00 |
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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 | 518 715.00 | 518 715.00 | | 518 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 292.00 | 932 292.00 | | 932 292.00 |
UT Other financial assets | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 336 610.00 | 89 530.00 | 247 081.00 | 336 610.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 348.00 | | | 62 348.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 356.00 | 1 363 057.00 | 299.00 | 1 363 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 165.00 | 2 054 085.00 | 247 081.00 | 2 301 165.00 |
