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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 | 20 325.00 | 19 065.00 | 1 260.00 | 20 325.00 |
AH Goodwill | 55 040.00 | | 55 040.00 | 55 040.00 |
AR Technical installations, industrial equipment and tools | 475 359.00 | 431 100.00 | 44 259.00 | 475 359.00 |
AT Other tangible assets | 60 650.00 | 50 369.00 | 10 281.00 | 60 650.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 615 874.00 | 500 534.00 | 115 340.00 | 615 874.00 |
BL Raw materials, supplies | 105 350.00 | | 105 350.00 | 105 350.00 |
BN Goods in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BR Intermediate and finished products | 265 202.00 | | 265 202.00 | 265 202.00 |
BX Customers and related accounts | 44 996.00 | | 44 996.00 | 44 996.00 |
BZ Other receivables | 40 857.00 | | 40 857.00 | 40 857.00 |
CF Cash and cash equivalents | 101 921.00 | | 101 921.00 | 101 921.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 571 701.00 | | 571 701.00 | 571 701.00 |
CO Grand total (0 to V) | 1 187 575.00 | 500 534.00 | 687 041.00 | 1 187 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 217 615.00 | 173 052.00 | | 217 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 730.00 | 44 564.00 | | -14 730.00 |
DL TOTAL (I) | 286 733.00 | 301 463.00 | | 286 733.00 |
DU Loans and Debts from Credit Institutions (3) | 153 993.00 | 190 448.00 | | 153 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 30 681.00 | | 16 186.00 |
DW Advances and down payments received on current orders | 8 389.00 | | | 8 389.00 |
DX Trade payables and related accounts | 118 864.00 | 80 323.00 | | 118 864.00 |
DY Tax and social security liabilities | 102 876.00 | 111 812.00 | | 102 876.00 |
EC TOTAL (IV) | 400 308.00 | 413 264.00 | | 400 308.00 |
EE Grand total (I to V) | 687 041.00 | 714 727.00 | | 687 041.00 |
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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 | | | 1 427 773.00 | |
FJ Net sales | | | 1 427 773.00 | |
FM Inventory production | | | 18 808.00 | |
FQ Other income | | | 17 380.00 | |
FR Total operating income (I) | | | 1 463 961.00 | |
FU Purchases of raw materials and other supplies | | | 382 542.00 | |
FV Inventory change (raw materials and supplies) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 630 644.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 266 222.00 | |
FZ Social Security Contributions | | | 93 402.00 | |
GB Operating Expenses - Provisions | | | 27 972.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 397 380.00 | |
GG - OPERATING RESULT (I - II) | | | 66 581.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 135.00 | 193.00 | | 28 135.00 |
HH Total exceptional expenses (VIII) | 106 947.00 | 1 118.00 | | 106 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 812.00 | -925.00 | | -78 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 096.00 | 1 407 281.00 | | 1 492 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 826.00 | 1 362 717.00 | | 1 506 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 730.00 | 44 564.00 | | -14 730.00 |
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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 | 642 009.00 | | | 642 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 615 874.00 | |
IO DECREASES Total including other intangible assets | | | 20 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 718.00 | | | 25 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 752.00 | | | 556 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 506 184.00 | 27 972.00 | 33 622.00 | 506 184.00 |
PE DEPRECIATION Total including other intangible assets | 25 718.00 | 113.00 | 6 766.00 | 25 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 466.00 | 27 859.00 | 26 856.00 | 480 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 118 864.00 | 118 864.00 | | 118 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 40 857.00 | | | 40 857.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 153 626.00 | 81 983.00 | 71 643.00 | 153 626.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 95 416.00 | | | 95 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 876.00 | 102 876.00 | | 102 876.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 378.00 | 88 878.00 | 4 500.00 | 93 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 919.00 | 320 276.00 | 71 643.00 | 391 919.00 |
