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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 | 67 906.00 | 51 211.00 | 16 695.00 | 67 906.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 087 562.00 | 549 588.00 | 537 974.00 | 1 087 562.00 |
AR Technical installations, industrial equipment and tools | 2 556 740.00 | 1 499 161.00 | 1 057 578.00 | 2 556 740.00 |
AT Other tangible assets | 223 889.00 | 141 515.00 | 82 373.00 | 223 889.00 |
AV Fixed assets in progress | 48 335.00 | | 48 335.00 | 48 335.00 |
AX Advances and down payments | 107 157.00 | | 107 157.00 | 107 157.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 4 186 090.00 | 2 241 476.00 | 1 944 613.00 | 4 186 090.00 |
BL Raw materials, supplies | 780 432.00 | 17 996.00 | 762 436.00 | 780 432.00 |
BN Goods in progress | 205 238.00 | | 205 238.00 | 205 238.00 |
BR Intermediate and finished products | 232 366.00 | 27 010.00 | 205 356.00 | 232 366.00 |
BX Customers and related accounts | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 2 183 490.00 | | 2 183 490.00 | 2 183 490.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 60 737.00 | | 60 737.00 | 60 737.00 |
CJ TOTAL (II) | 3 472 521.00 | 45 006.00 | 3 427 515.00 | 3 472 521.00 |
CO Grand total (0 to V) | 7 658 612.00 | 2 286 482.00 | 5 372 129.00 | 7 658 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DH Retained earnings | -679 162.00 | | | -679 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 446.00 | | | 32 446.00 |
DK Regulated provisions | 581.00 | | | 581.00 |
DL TOTAL (I) | 3 053 865.00 | | | 3 053 865.00 |
DU Loans and Debts from Credit Institutions (3) | 924 024.00 | | | 924 024.00 |
DW Advances and down payments received on current orders | 7 855.00 | | | 7 855.00 |
DX Trade payables and related accounts | 1 063 615.00 | | | 1 063 615.00 |
DY Tax and social security liabilities | 312 526.00 | | | 312 526.00 |
EA Other liabilities | 10 242.00 | | | 10 242.00 |
EC TOTAL (IV) | 2 318 264.00 | | | 2 318 264.00 |
EE Grand total (I to V) | 5 372 129.00 | | | 5 372 129.00 |
EG Accrued income and payables due within one year | 2 069 078.00 | | | 2 069 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 771.00 | | | 582 771.00 |
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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 | 8 116 373.00 | 640 736.00 | 8 757 109.00 | 8 116 373.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 8 122 814.00 | 640 736.00 | 8 763 550.00 | 8 122 814.00 |
FM Inventory production | | | 12 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 827 811.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 518 283.00 | |
FV Inventory change (raw materials and supplies) | | | -147 342.00 | |
FW Other purchases and external expenses | | | 1 966 598.00 | |
FX Taxes, duties, and similar payments | | | 85 960.00 | |
FY Salaries and Wages | | | 1 236 722.00 | |
FZ Social Security Contributions | | | 514 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 006.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 8 614 589.00 | |
GG - OPERATING RESULT (I - II) | | | 213 221.00 | |
GL Other interest and similar income | | | 38 535.00 | |
GP Total financial income (V) | | | 38 535.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 591.00 | | | 28 591.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 23 796.00 | | | 23 796.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 26 296.00 | | | 26 296.00 |
HE Exceptional expenses on management operations | 240 378.00 | | | 240 378.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 240 621.00 | | | 240 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 325.00 | | | -214 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 892 644.00 | | | 8 892 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 197.00 | | | 8 860 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 446.00 | | | 32 446.00 |
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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 | 3 992 826.00 | | 282 181.00 | 3 992 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | 88 917.00 | | 4 186 090.00 | 88 917.00 |
IO DECREASES Total including other intangible assets | | | 142 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 917.00 | | 4 023 683.00 | 88 917.00 |
KD ACQUISITIONS Total including other intangible assets | 130 507.00 | | 12 399.00 | 130 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855 819.00 | | 256 782.00 | 3 855 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 13 000.00 | 6 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 917.00 | | | 88 917.00 |
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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 | 1 847 559.00 | 393 917.00 | | 1 847 559.00 |
PE DEPRECIATION Total including other intangible assets | 38 834.00 | 12 376.00 | | 38 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 724.00 | 381 540.00 | | 1 808 724.00 |
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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 | 1 063 615.00 | 1 063 615.00 | | 1 063 615.00 |
8C Staff and Related Accounts | 97 846.00 | 97 846.00 | | 97 846.00 |
8D Social Security and Other Social Organizations | 138 539.00 | 138 539.00 | | 138 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 10 135.00 | 10 135.00 | | 10 135.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VC Group and associates | 86 571.00 | 86 571.00 | | 86 571.00 |
VG Loans with a maturity of up to one year at origin | 582 771.00 | 582 771.00 | | 582 771.00 |
VH Loans with a maturity of more than one year at origin | 341 252.00 | 99 922.00 | 241 330.00 | 341 252.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 99 572.00 | | | 99 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 627.00 | 41 627.00 | | 41 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084 870.00 | 2 084 870.00 | | 2 084 870.00 |
VS Prepaid expenses | 60 737.00 | 60 737.00 | | 60 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 864.00 | 2 254 364.00 | 19 500.00 | 2 273 864.00 |
VW VAT | 34 512.00 | 34 512.00 | | 34 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 408.00 | 2 069 078.00 | 241 330.00 | 2 310 408.00 |
