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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AP Buildings | 413 667.00 | 330 723.00 | 82 943.00 | 413 667.00 |
AR Technical installations, industrial equipment and tools | 1 095 943.00 | 994 441.00 | 101 501.00 | 1 095 943.00 |
AT Other tangible assets | 405 567.00 | 390 745.00 | 14 822.00 | 405 567.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 37 382.00 | | 37 382.00 | 37 382.00 |
BJ TOTAL (I) | 2 228 757.00 | 1 728 864.00 | 499 892.00 | 2 228 757.00 |
BL Raw materials, supplies | 1 071 831.00 | | 1 071 831.00 | 1 071 831.00 |
BR Intermediate and finished products | 1 108 198.00 | | 1 108 198.00 | 1 108 198.00 |
BT Goods | 41 279.00 | | 41 279.00 | 41 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 719.00 | 31 083.00 | 1 028 636.00 | 1 059 719.00 |
BZ Other receivables | 1 167 285.00 | | 1 167 285.00 | 1 167 285.00 |
CF Cash and cash equivalents | 77 929.00 | | 77 929.00 | 77 929.00 |
CH Prepaid expenses | 51 181.00 | | 51 181.00 | 51 181.00 |
CJ TOTAL (II) | 4 577 425.00 | 31 083.00 | 4 546 342.00 | 4 577 425.00 |
CO Grand total (0 to V) | 6 806 182.00 | 1 759 948.00 | 5 046 234.00 | 6 806 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
DB Share, merger, contribution premiums, etc. | 101 497.00 | 101 497.00 | | 101 497.00 |
DD Legal reserve (1) | 55 000.00 | 34 600.00 | | 55 000.00 |
DH Retained earnings | 215.00 | -54 633.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 75 248.00 | | 6 985.00 |
DJ Investment subsidies | 9 737.00 | 12 576.00 | | 9 737.00 |
DL TOTAL (I) | 1 219 435.00 | 1 215 288.00 | | 1 219 435.00 |
DU Loans and Debts from Credit Institutions (3) | 755 379.00 | 1 313 529.00 | | 755 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 532.00 | 750 713.00 | | 1 560 532.00 |
DX Trade payables and related accounts | 1 069 658.00 | 1 023 957.00 | | 1 069 658.00 |
DY Tax and social security liabilities | 413 721.00 | 381 503.00 | | 413 721.00 |
EA Other liabilities | 27 506.00 | 162 978.00 | | 27 506.00 |
EC TOTAL (IV) | 3 826 798.00 | 3 632 683.00 | | 3 826 798.00 |
EE Grand total (I to V) | 5 046 234.00 | 4 847 972.00 | | 5 046 234.00 |
EG Accrued income and payables due within one year | 3 826 798.00 | 3 632 683.00 | | 3 826 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 379.00 | 1 313 529.00 | | 755 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 326 985.00 | | 1 326 985.00 | 1 326 985.00 |
FD Production sold - goods | 8 572 821.00 | 1 125 803.00 | 9 698 625.00 | 8 572 821.00 |
FG Production sold - services | 12 547.00 | 22 501.00 | 35 048.00 | 12 547.00 |
FJ Net sales | 9 912 354.00 | 1 148 305.00 | 11 060 660.00 | 9 912 354.00 |
FM Inventory production | | | 147 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 336.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 11 280 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 229.00 | |
FT Inventory change (goods) | | | 19 424.00 | |
FU Purchases of raw materials and other supplies | | | 4 629 955.00 | |
FV Inventory change (raw materials and supplies) | | | -24 962.00 | |
FW Other purchases and external expenses | | | 2 970 064.00 | |
FX Taxes, duties, and similar payments | | | 115 988.00 | |
FY Salaries and Wages | | | 1 096 108.00 | |
FZ Social Security Contributions | | | 453 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 11 204 397.00 | |
GG - OPERATING RESULT (I - II) | | | 76 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 369.00 | |
GP Total financial income (V) | | | 26 369.00 | |
GR Interest and similar expenses | | | 85 427.00 | |
GU Total financial expenses (VI) | | | 85 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 2 838.00 | 1 616.00 | | 2 838.00 |
HD Total exceptional income (VII) | 3 106.00 | 1 616.00 | | 3 106.00 |
HE Exceptional expenses on management operations | 13 629.00 | 12 364.00 | | 13 629.00 |
HH Total exceptional expenses (VIII) | 13 629.00 | 12 364.00 | | 13 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 523.00 | -10 748.00 | | -10 523.00 |
HK Income tax | | 12 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 310 439.00 | 10 155 400.00 | | 11 310 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303 453.00 | 10 080 152.00 | | 11 303 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 75 248.00 | | 6 985.00 |
HQ References: Real Estate Leasing | 94 671.00 | 141 963.00 | | 94 671.00 |
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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 | 2 202 060.00 | | | 2 202 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 625.00 | |
I4 DECREASES Grand Total | | | 2 228 757.00 | |
IO DECREASES Total including other intangible assets | | | 274 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 954.00 | | | 274 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 181.00 | | | 1 887 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 683.00 | | | 38 683.00 |
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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 | 1 681 739.00 | 56 533.00 | 9 409.00 | 1 681 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 954.00 | | | 12 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 785.00 | 56 533.00 | 9 409.00 | 1 668 785.00 |
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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 | 1 069 659.00 | 1 069 659.00 | | 1 069 659.00 |
8C Staff and Related Accounts | 204 499.00 | 204 499.00 | | 204 499.00 |
8D Social Security and Other Social Organizations | 140 488.00 | 140 488.00 | | 140 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 37 383.00 | | | 37 383.00 |
UX Other trade receivables | 1 008 570.00 | | | 1 008 570.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VA Doubtful or disputed receivables | 51 150.00 | | | 51 150.00 |
VB VAT | 208 748.00 | | | 208 748.00 |
VC Group and associates | 857 976.00 | | | 857 976.00 |
VG Loans with a maturity of up to one year at origin | 755 380.00 | 755 380.00 | | 755 380.00 |
VI Group and Associates | 1 560 532.00 | 1 560 532.00 | | 1 560 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 234.00 | 46 234.00 | | 46 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 127.00 | | | 97 127.00 |
VS Prepaid expenses | 51 182.00 | | | 51 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 571.00 | 2 278 188.00 | 37 383.00 | 2 315 571.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 800.00 | 3 826 800.00 | | 3 826 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
