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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 | 846.00 | 846.00 | | 846.00 |
AP Buildings | 2 125 200.00 | 728 014.00 | 1 397 186.00 | 2 125 200.00 |
AR Technical installations, industrial equipment and tools | 475 718.00 | 228 735.00 | 246 983.00 | 475 718.00 |
AT Other tangible assets | 50 311.00 | 23 037.00 | 27 273.00 | 50 311.00 |
AV Fixed assets in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 2 658 685.00 | 980 632.00 | 1 678 053.00 | 2 658 685.00 |
BL Raw materials, supplies | 31 589.00 | | 31 589.00 | 31 589.00 |
BR Intermediate and finished products | 4 977 540.00 | | 4 977 540.00 | 4 977 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 185.00 | | 151 185.00 | 151 185.00 |
BZ Other receivables | 67 556.00 | | 67 556.00 | 67 556.00 |
CF Cash and cash equivalents | 61 174.00 | | 61 174.00 | 61 174.00 |
CH Prepaid expenses | 43 933.00 | | 43 933.00 | 43 933.00 |
CJ TOTAL (II) | 5 332 977.00 | | 5 332 977.00 | 5 332 977.00 |
CO Grand total (0 to V) | 7 991 663.00 | 980 632.00 | 7 011 031.00 | 7 991 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | -393.00 | 153 957.00 | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 638.00 | -154 350.00 | | 171 638.00 |
DL TOTAL (I) | 461 995.00 | 290 357.00 | | 461 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 673.00 | 2 806 771.00 | | 2 721 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 896.00 | 2 777 524.00 | | 3 366 896.00 |
DX Trade payables and related accounts | 377 555.00 | 331 235.00 | | 377 555.00 |
DY Tax and social security liabilities | 82 351.00 | 83 103.00 | | 82 351.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 6 549 035.00 | 5 998 633.00 | | 6 549 035.00 |
EE Grand total (I to V) | 7 011 031.00 | 6 288 990.00 | | 7 011 031.00 |
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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
FD Production sold - goods | 1 217 630.00 | | 1 217 630.00 | 1 217 630.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 221 740.00 | | 1 221 740.00 | 1 221 740.00 |
FM Inventory production | | | 664 764.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 903 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 840.00 | |
FU Purchases of raw materials and other supplies | | | 487 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 539 714.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 219 513.00 | |
FZ Social Security Contributions | | | 59 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 567 480.00 | |
GG - OPERATING RESULT (I - II) | | | 336 462.00 | |
GR Interest and similar expenses | | | 165 824.00 | |
GU Total financial expenses (VI) | | | 165 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 167.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -50.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 942.00 | 2 465 035.00 | | 1 904 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 304.00 | 2 619 385.00 | | 1 733 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 638.00 | -154 350.00 | | 171 638.00 |
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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 | 2 519 558.00 | | 358 872.00 | 2 519 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 470.00 | |
I4 DECREASES Grand Total | 205 707.00 | 14 038.00 | 2 658 685.00 | 205 707.00 |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 707.00 | 13 588.00 | 2 656 370.00 | 205 707.00 |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 223.00 | | 358 442.00 | 2 517 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 430.00 | 1 490.00 |
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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 | 749 655.00 | 244 575.00 | 13 598.00 | 749 655.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 809.00 | 244 575.00 | 13 598.00 | 748 809.00 |
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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 | 377 555.00 | 377 555.00 | | 377 555.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 61 073.00 | 61 073.00 | | 61 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 151 185.00 | | | 151 185.00 |
UZ Social Security, other social security organizations | 7 503.00 | | | 7 503.00 |
VB VAT | 46 676.00 | | | 46 676.00 |
VC Group and associates | 9 894.00 | | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 2 721 673.00 | 1 218 840.00 | 1 069 425.00 | 2 721 673.00 |
VI Group and Associates | 3 366 896.00 | 3 366 896.00 | | 3 366 896.00 |
VJ Loans taken out during the year | 2 089 501.00 | | | 2 089 501.00 |
VK Loans repaid during the year | 2 196 806.00 | | | 2 196 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | | | 3 482.00 |
VS Prepaid expenses | 43 933.00 | | | 43 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 144.00 | 264 144.00 | | 264 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 035.00 | 5 046 202.00 | 1 069 425.00 | 6 549 035.00 |
