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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 | 504 479.00 | 3 507.00 | 500 971.00 | 504 479.00 |
AH Goodwill | 1 516 557.00 | | 1 516 557.00 | 1 516 557.00 |
AN Land | 36 240.00 | | 36 240.00 | 36 240.00 |
AP Buildings | 446 733.00 | 51 002.00 | 395 730.00 | 446 733.00 |
AT Other tangible assets | 294 128.00 | 33 042.00 | 261 085.00 | 294 128.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 808 838.00 | 87 552.00 | 2 721 285.00 | 2 808 838.00 |
BL Raw materials, supplies | 3 964 928.00 | | 3 964 928.00 | 3 964 928.00 |
BT Goods | 71 372.00 | | 71 372.00 | 71 372.00 |
BX Customers and related accounts | 3 613 832.00 | | 3 613 832.00 | 3 613 832.00 |
BZ Other receivables | 267 507.00 | | 267 507.00 | 267 507.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 69 966.00 | | 69 966.00 | 69 966.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 7 998 395.00 | | 7 998 395.00 | 7 998 395.00 |
CO Grand total (0 to V) | 10 807 234.00 | 87 552.00 | 10 719 681.00 | 10 807 234.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 112 156.00 | | | 4 112 156.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DH Retained earnings | 81 690.00 | | | 81 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 205.00 | | | 103 205.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 4 308 492.00 | | | 4 308 492.00 |
DT Other Bond Issues | 435 000.00 | | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 455.00 | | | 3 300 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | | | 9 727.00 |
DX Trade payables and related accounts | 2 616 058.00 | | | 2 616 058.00 |
DY Tax and social security liabilities | 49 812.00 | | | 49 812.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 6 411 189.00 | | | 6 411 189.00 |
EE Grand total (I to V) | 10 719 681.00 | | | 10 719 681.00 |
EG Accrued income and payables due within one year | 6 067 797.00 | | | 6 067 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422 385.00 | | | 1 422 385.00 |
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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 | 40 463.00 | 15 545.00 | 56 008.00 | 40 463.00 |
FD Production sold - goods | 1 678 610.00 | 1 801 929.00 | 3 480 540.00 | 1 678 610.00 |
FG Production sold - services | 24 804.00 | 1 161.00 | 25 966.00 | 24 804.00 |
FJ Net sales | 1 743 878.00 | 1 818 636.00 | 3 562 515.00 | 1 743 878.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 558.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 639 007.00 | |
FS Purchases of goods (including customs duties) | | | 41 942.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256 815.00 | |
FW Other purchases and external expenses | | | 778 784.00 | |
FX Taxes, duties, and similar payments | | | 29 764.00 | |
FY Salaries and Wages | | | 189 698.00 | |
FZ Social Security Contributions | | | 58 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 242.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 271 903.00 | |
GG - OPERATING RESULT (I - II) | | | 367 104.00 | |
GR Interest and similar expenses | | | 83 462.00 | |
GU Total financial expenses (VI) | | | 83 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 558.00 | | | 72 558.00 |
HA Exceptional income from management transactions | 5 074.00 | | | 5 074.00 |
HD Total exceptional income (VII) | 5 074.00 | | | 5 074.00 |
HE Exceptional expenses on management operations | 150 040.00 | | | 150 040.00 |
HH Total exceptional expenses (VIII) | 150 040.00 | | | 150 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 965.00 | | | -144 965.00 |
HK Income tax | 35 470.00 | | | 35 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 082.00 | | | 3 644 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 876.00 | | | 3 540 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 205.00 | | | 103 205.00 |
HP References: Equipment leasing | 4 826.00 | | | 4 826.00 |
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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 | 2 208 636.00 | | | 2 208 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 2 808 838.00 | |
IO DECREASES Total including other intangible assets | | | 504 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 550.00 | | | 500 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 414.00 | | | 575 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 49 310.00 | 38 242.00 | | 49 310.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 2 958.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 760.00 | 35 284.00 | | 48 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 435 000.00 | 435 000.00 | | 435 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
8B Suppliers and Related Accounts | 2 616 059.00 | 2 616 059.00 | | 2 616 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 3 613 832.00 | | | 3 613 832.00 |
VG Loans with a maturity of up to one year at origin | 1 422 385.00 | 1 422 385.00 | | 1 422 385.00 |
VH Loans with a maturity of more than one year at origin | 1 878 070.00 | 1 534 678.00 | 147 706.00 | 1 878 070.00 |
VJ Loans taken out during the year | 10 695 000.00 | | | 10 695 000.00 |
VK Loans repaid during the year | 10 253 823.00 | | | 10 253 823.00 |
VP Miscellaneous | 267 508.00 | | | 267 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 812.00 | 49 812.00 | | 49 812.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 829.00 | 3 892 129.00 | 5 700.00 | 3 897 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 189.00 | 6 067 798.00 | 147 706.00 | 6 411 189.00 |
