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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 | 5 161.00 | 3 936.00 | 1 224.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 15 586.00 | 1 652.00 | 17 238.00 |
AT Other tangible assets | 77 450.00 | 66 678.00 | 10 771.00 | 77 450.00 |
BJ TOTAL (I) | 99 863.00 | 86 201.00 | 13 663.00 | 99 863.00 |
BL Raw materials, supplies | 126 631.00 | | 126 631.00 | 126 631.00 |
BN Goods in progress | 13 804.00 | | 13 804.00 | 13 804.00 |
BT Goods | 107 727.00 | | 107 727.00 | 107 727.00 |
BX Customers and related accounts | 77 633.00 | 1 113.00 | 76 521.00 | 77 633.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 374 415.00 | 1 113.00 | 373 302.00 | 374 415.00 |
CO Grand total (0 to V) | 474 278.00 | 87 313.00 | 386 965.00 | 474 278.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 782.00 | 43 782.00 | | 43 782.00 |
DH Retained earnings | -10 211.00 | -12 029.00 | | -10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 1 818.00 | | 4 540.00 |
DL TOTAL (I) | 46 361.00 | 41 821.00 | | 46 361.00 |
DU Loans and Debts from Credit Institutions (3) | 142 931.00 | 156 462.00 | | 142 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 5.00 | | 46.00 |
DX Trade payables and related accounts | 134 454.00 | 139 711.00 | | 134 454.00 |
DY Tax and social security liabilities | 63 173.00 | 64 118.00 | | 63 173.00 |
EC TOTAL (IV) | 340 604.00 | 360 295.00 | | 340 604.00 |
EE Grand total (I to V) | 386 965.00 | 402 116.00 | | 386 965.00 |
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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 | | | 458 581.00 | |
FD Production sold - goods | | | 669 966.00 | |
FJ Net sales | | | 1 128 547.00 | |
FM Inventory production | | | -6 646.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 1 124 838.00 | |
FS Purchases of goods (including customs duties) | | | 298 643.00 | |
FT Inventory change (goods) | | | 31 661.00 | |
FU Purchases of raw materials and other supplies | | | 249 168.00 | |
FV Inventory change (raw materials and supplies) | | | -20 273.00 | |
FW Other purchases and external expenses | | | 120 329.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 292 421.00 | |
FZ Social Security Contributions | | | 126 927.00 | |
GB Operating Expenses - Provisions | | | 4 239.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 109 935.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 838.00 | 1 128 805.00 | | 1 124 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 298.00 | 1 126 987.00 | | 1 120 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 1 818.00 | | 4 540.00 |
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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 | 93 501.00 | | | 93 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 99 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 217.00 | | | 90 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 962.00 | 4 239.00 | | 81 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 667.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 693.00 | 3 572.00 | | 78 693.00 |
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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 | 134 454.00 | 134 454.00 | | 134 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 77 633.00 | | | 77 633.00 |
VG Loans with a maturity of up to one year at origin | 117 019.00 | 117 019.00 | | 117 019.00 |
VH Loans with a maturity of more than one year at origin | 25 912.00 | 19 463.00 | 6 448.00 | 25 912.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 574.00 | | | 32 574.00 |
VP Miscellaneous | 17 924.00 | | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 173.00 | 63 173.00 | | 63 173.00 |
VS Prepaid expenses | 28 041.00 | | | 28 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 598.00 | 123 598.00 | | 123 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 604.00 | 334 155.00 | 6 448.00 | 340 604.00 |
