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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
AF Concessions, Patents and Similar Rights | 11 651.00 | 11 651.00 | | 11 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 514 426.00 | 270 573.00 | 243 853.00 | 514 426.00 |
AT Other tangible assets | 340 751.00 | 159 948.00 | 180 803.00 | 340 751.00 |
AV Fixed assets in progress | 43 885.00 | | 43 885.00 | 43 885.00 |
BH Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
BJ TOTAL (I) | 1 014 935.00 | 443 747.00 | 571 187.00 | 1 014 935.00 |
BL Raw materials, supplies | 374 119.00 | | 374 119.00 | 374 119.00 |
BR Intermediate and finished products | 62 867.00 | | 62 867.00 | 62 867.00 |
BT Goods | 176 595.00 | | 176 595.00 | 176 595.00 |
BX Customers and related accounts | 2 067 332.00 | 7 076.00 | 2 060 256.00 | 2 067 332.00 |
BZ Other receivables | 104 338.00 | | 104 338.00 | 104 338.00 |
CF Cash and cash equivalents | 59 208.00 | | 59 208.00 | 59 208.00 |
CJ TOTAL (II) | 2 844 462.00 | 7 076.00 | 2 837 386.00 | 2 844 462.00 |
CO Grand total (0 to V) | 3 859 398.00 | 450 823.00 | 3 408 574.00 | 3 859 398.00 |
CR Shares due in more than one year | 22 238.00 | | | 22 238.00 |
CU Other investments | 21 852.00 | | 21 852.00 | 21 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 85 494.00 | | | 85 494.00 |
DH Retained earnings | -810 032.00 | | | -810 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | | | 400.00 |
DJ Investment subsidies | 28 193.00 | | | 28 193.00 |
DL TOTAL (I) | -358 944.00 | | | -358 944.00 |
DU Loans and Debts from Credit Institutions (3) | 354 131.00 | | | 354 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 917.00 | | | 1 987 917.00 |
DX Trade payables and related accounts | 1 090 672.00 | | | 1 090 672.00 |
DY Tax and social security liabilities | 318 950.00 | | | 318 950.00 |
DZ Fixed asset liabilities and related accounts | 15 847.00 | | | 15 847.00 |
EC TOTAL (IV) | 3 767 518.00 | | | 3 767 518.00 |
EE Grand total (I to V) | 3 408 574.00 | | | 3 408 574.00 |
EG Accrued income and payables due within one year | 3 553 777.00 | | | 3 553 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 007.00 | | | 40 007.00 |
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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 | 587 518.00 | | 587 518.00 | 587 518.00 |
FD Production sold - goods | 4 468 268.00 | | 4 468 268.00 | 4 468 268.00 |
FG Production sold - services | 287 019.00 | | 287 019.00 | 287 019.00 |
FJ Net sales | 5 342 806.00 | | 5 342 806.00 | 5 342 806.00 |
FM Inventory production | | | 19 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 5 379 565.00 | |
FS Purchases of goods (including customs duties) | | | 611 954.00 | |
FT Inventory change (goods) | | | -62 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 444 766.00 | |
FV Inventory change (raw materials and supplies) | | | 11 794.00 | |
FW Other purchases and external expenses | | | 961 080.00 | |
FX Taxes, duties, and similar payments | | | 129 923.00 | |
FY Salaries and Wages | | | 840 535.00 | |
FZ Social Security Contributions | | | 305 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 076.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 348 624.00 | |
GG - OPERATING RESULT (I - II) | | | 30 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 31 798.00 | |
GU Total financial expenses (VI) | | | 31 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 621.00 | | | 15 621.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 3 962.00 | | | 3 962.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 625.00 | | | 5 387 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 225.00 | | | 5 387 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | | | 400.00 |
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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 | 345 364.00 | 98 384.00 | | 345 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563.00 | 1 012.00 | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 149.00 | 97 372.00 | | 333 149.00 |
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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 | 1 090 673.00 | 1 090 673.00 | | 1 090 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987 917.00 | 1 987 917.00 | | 1 987 917.00 |
UT Other financial assets | 60 794.00 | | | 60 794.00 |
UX Other trade receivables | 104 338.00 | | | 104 338.00 |
VG Loans with a maturity of up to one year at origin | 40 008.00 | 40 008.00 | | 40 008.00 |
VH Loans with a maturity of more than one year at origin | 314 124.00 | 100 383.00 | 213 741.00 | 314 124.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 86 266.00 | | | 86 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 950.00 | 318 950.00 | | 318 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 466.00 | 2 149 433.00 | 83 033.00 | 2 232 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 519.00 | 3 553 778.00 | 213 741.00 | 3 767 519.00 |
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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 | 25.00 | | | 25.00 |
