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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 | 32 330.00 | 29 458.00 | 2 871.00 | 32 330.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 4 911 161.00 | 1 510 288.00 | 3 400 873.00 | 4 911 161.00 |
AR Technical installations, industrial equipment and tools | 319 542.00 | 263 236.00 | 56 306.00 | 319 542.00 |
AT Other tangible assets | 21 931.00 | 18 268.00 | 3 664.00 | 21 931.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 367 505.00 | 1 821 250.00 | 3 546 254.00 | 5 367 505.00 |
BL Raw materials, supplies | 2 317 531.00 | | 2 317 531.00 | 2 317 531.00 |
BX Customers and related accounts | 3 826 236.00 | 17 996.00 | 3 808 240.00 | 3 826 236.00 |
BZ Other receivables | 443 762.00 | | 443 762.00 | 443 762.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 6 588 729.00 | 17 996.00 | 6 570 732.00 | 6 588 729.00 |
CO Grand total (0 to V) | 11 956 233.00 | 1 839 247.00 | 10 116 987.00 | 11 956 233.00 |
CU Other investments | 76 940.00 | | 76 940.00 | 76 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 671.00 | | 30 000.00 |
DH Retained earnings | 132 158.00 | 80 501.00 | | 132 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 052.00 | 157 986.00 | | 145 052.00 |
DL TOTAL (I) | 607 210.00 | 561 158.00 | | 607 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946 652.00 | 3 997 351.00 | | 3 946 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 245.00 | 2 629 150.00 | | 2 489 245.00 |
DX Trade payables and related accounts | 2 615 866.00 | 1 960 093.00 | | 2 615 866.00 |
DY Tax and social security liabilities | 225 941.00 | 167 124.00 | | 225 941.00 |
EA Other liabilities | 232 073.00 | 279 610.00 | | 232 073.00 |
EC TOTAL (IV) | 9 509 777.00 | 9 033 327.00 | | 9 509 777.00 |
EE Grand total (I to V) | 10 116 987.00 | 9 594 485.00 | | 10 116 987.00 |
EG Accrued income and payables due within one year | 7 269 785.00 | 6 646 131.00 | | 7 269 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493 903.00 | 1 400 122.00 | | 1 493 903.00 |
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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 | | | 7 892 131.00 | |
FG Production sold - services | | | 648 625.00 | |
FJ Net sales | | | 8 540 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 542 400.00 | |
FS Purchases of goods (including customs duties) | | | 6 765 403.00 | |
FV Inventory change (raw materials and supplies) | | | 105 876.00 | |
FW Other purchases and external expenses | | | 755 572.00 | |
FX Taxes, duties, and similar payments | | | 279 145.00 | |
FY Salaries and Wages | | | 24 496.00 | |
FZ Social Security Contributions | | | 7 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 505.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 184 724.00 | |
GG - OPERATING RESULT (I - II) | | | 357 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 146 848.00 | |
GU Total financial expenses (VI) | | | 146 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 45.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -45.00 | | -200.00 |
HJ Employee participation in company results | 133.00 | 246.00 | | 133.00 |
HK Income tax | 65 638.00 | 73 114.00 | | 65 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 595.00 | 9 582 022.00 | | 8 542 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397 543.00 | 9 424 036.00 | | 8 397 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 052.00 | 157 986.00 | | 145 052.00 |
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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 | 5 366 729.00 | | | 5 366 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 940.00 | |
I4 DECREASES Grand Total | | | 5 367 505.00 | |
IO DECREASES Total including other intangible assets | | | 32 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 258 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 262.00 | | | 29 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 526.00 | | | 5 260 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 940.00 | | | 76 940.00 |
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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 | 1 595 212.00 | 231 219.00 | 5 180.00 | 1 595 212.00 |
PE DEPRECIATION Total including other intangible assets | 28 862.00 | 596.00 | | 28 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 350.00 | 230 623.00 | 5 180.00 | 1 566 350.00 |
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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 | 2 615 866.00 | 2 615 866.00 | | 2 615 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 317.00 | 2 721 317.00 | | 2 721 317.00 |
UX Other trade receivables | 443 762.00 | | | 443 762.00 |
VG Loans with a maturity of up to one year at origin | 1 493 903.00 | 1 493 903.00 | | 1 493 903.00 |
VH Loans with a maturity of more than one year at origin | 2 452 749.00 | 212 757.00 | 645 901.00 | 2 452 749.00 |
VK Loans repaid during the year | 140 794.00 | | | 140 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 941.00 | 225 941.00 | | 225 941.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 198.00 | 4 271 198.00 | | 4 271 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 509 777.00 | 7 269 785.00 | 645 901.00 | 9 509 777.00 |
