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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 | 27.00 | 27.00 | | 27.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 20 876.00 | 776.00 | 20 100.00 | 20 876.00 |
AP Buildings | 92 486.00 | 6 340.00 | 86 146.00 | 92 486.00 |
AR Technical installations, industrial equipment and tools | 195 208.00 | 38 354.00 | 156 854.00 | 195 208.00 |
AT Other tangible assets | 60 840.00 | 10 753.00 | 50 087.00 | 60 840.00 |
BJ TOTAL (I) | 399 437.00 | 56 250.00 | 343 187.00 | 399 437.00 |
BL Raw materials, supplies | 811 733.00 | | 811 733.00 | 811 733.00 |
BN Goods in progress | 296 632.00 | | 296 632.00 | 296 632.00 |
BR Intermediate and finished products | 158 044.00 | | 158 044.00 | 158 044.00 |
BX Customers and related accounts | 318 374.00 | 617.00 | 317 757.00 | 318 374.00 |
BZ Other receivables | 103 550.00 | | 103 550.00 | 103 550.00 |
CF Cash and cash equivalents | 96 724.00 | | 96 724.00 | 96 724.00 |
CH Prepaid expenses | 94 145.00 | | 94 145.00 | 94 145.00 |
CJ TOTAL (II) | 1 879 200.00 | 617.00 | 1 878 583.00 | 1 879 200.00 |
CO Grand total (0 to V) | 2 278 637.00 | 56 867.00 | 2 221 770.00 | 2 278 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 862.00 | | | 136 862.00 |
DL TOTAL (I) | 386 862.00 | | | 386 862.00 |
DP Provisions for Risks | 37 600.00 | | | 37 600.00 |
DR TOTAL (IV) | 37 600.00 | | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 359 098.00 | | | 359 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 745.00 | | | 754 745.00 |
DX Trade payables and related accounts | 426 823.00 | | | 426 823.00 |
DY Tax and social security liabilities | 242 360.00 | | | 242 360.00 |
EA Other liabilities | 14 282.00 | | | 14 282.00 |
EC TOTAL (IV) | 1 797 308.00 | | | 1 797 308.00 |
EE Grand total (I to V) | 2 221 770.00 | | | 2 221 770.00 |
EG Accrued income and payables due within one year | 1 526 473.00 | | | 1 526 473.00 |
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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 | 2 310 925.00 | 624 760.00 | 2 935 685.00 | 2 310 925.00 |
FG Production sold - services | 168 213.00 | 5 260.00 | 173 473.00 | 168 213.00 |
FJ Net sales | 2 479 138.00 | 630 020.00 | 3 109 158.00 | 2 479 138.00 |
FM Inventory production | | | 454 675.00 | |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 854.00 | |
FR Total operating income (I) | | | 3 617 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 461.00 | |
FV Inventory change (raw materials and supplies) | | | -811 733.00 | |
FW Other purchases and external expenses | | | 891 703.00 | |
FX Taxes, duties, and similar payments | | | 127 480.00 | |
FY Salaries and Wages | | | 866 953.00 | |
FZ Social Security Contributions | | | 288 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 600.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 470 374.00 | |
GG - OPERATING RESULT (I - II) | | | 147 315.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 21 455.00 | |
GU Total financial expenses (VI) | | | 21 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 854.00 | | | 51 854.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HB Exceptional income from capital transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 5 592.00 | | | 5 592.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 923.00 | | | 3 628 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 061.00 | | | 3 492 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 862.00 | | | 136 862.00 |
HP References: Equipment leasing | 89 679.00 | | | 89 679.00 |
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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 | | | 399 683.00 | |
I4 DECREASES Grand Total | | 246.00 | 399 437.00 | |
IO DECREASES Total including other intangible assets | | | 30 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 369 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 656.00 | |
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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 | | 56 264.00 | 14.00 | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 237.00 | 14.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 600.00 | | |
6T Receivables | | 617.00 | | |
7B Total provisions for depreciation | | 617.00 | | |
7C Grand total | | 38 217.00 | | |
UE of which provisions and reversals: - Operating | | 38 217.00 | | |
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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 | 426 823.00 | 426 823.00 | | 426 823.00 |
8C Staff and Related Accounts | 61 249.00 | 61 249.00 | | 61 249.00 |
8D Social Security and Other Social Organizations | 92 284.00 | 92 284.00 | | 92 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
UX Other trade receivables | 317 719.00 | | | 317 719.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 12 463.00 | | | 12 463.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 36 899.00 | | | 36 899.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 359 023.00 | 88 188.00 | 270 835.00 | 359 023.00 |
VI Group and Associates | 754 745.00 | 754 745.00 | | 754 745.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 70 977.00 | | | 70 977.00 |
VM Income taxes | 48 469.00 | | | 48 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 126.00 | 66 126.00 | | 66 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | | | 5 689.00 |
VS Prepaid expenses | 94 145.00 | | | 94 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 068.00 | 516 068.00 | | 516 068.00 |
VW VAT | 22 701.00 | 22 701.00 | | 22 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 308.00 | 1 526 473.00 | 270 835.00 | 1 797 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
