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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 | 2 033.00 | 1 330.00 | 702.00 | 2 033.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 508 187.00 | 25 409.00 | 482 777.00 | 508 187.00 |
AR Technical installations, industrial equipment and tools | 252 328.00 | 105 207.00 | 147 121.00 | 252 328.00 |
AT Other tangible assets | 39 247.00 | 35 771.00 | 3 475.00 | 39 247.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 822 300.00 | 187 718.00 | 634 581.00 | 822 300.00 |
BL Raw materials, supplies | 47 318.00 | | 47 318.00 | 47 318.00 |
BR Intermediate and finished products | 7 211.00 | | 7 211.00 | 7 211.00 |
BT Goods | 692 415.00 | | 692 415.00 | 692 415.00 |
BV Advances and down payments on orders | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 27 061.00 | | 27 061.00 | 27 061.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 23 534.00 | | 23 534.00 | 23 534.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 825 633.00 | | 825 633.00 | 825 633.00 |
CO Grand total (0 to V) | 1 647 934.00 | 187 718.00 | 1 460 215.00 | 1 647 934.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 286.00 | -18 980.00 | | -43 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | -24 306.00 | | 30 961.00 |
DJ Investment subsidies | 137 282.00 | 103 885.00 | | 137 282.00 |
DL TOTAL (I) | 135 957.00 | 71 598.00 | | 135 957.00 |
DU Loans and Debts from Credit Institutions (3) | 540 759.00 | 578 062.00 | | 540 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 647.00 | 353 230.00 | | 132 647.00 |
DX Trade payables and related accounts | 445 606.00 | 504 959.00 | | 445 606.00 |
DY Tax and social security liabilities | 21 318.00 | 21 020.00 | | 21 318.00 |
EA Other liabilities | 183 925.00 | 71.00 | | 183 925.00 |
EC TOTAL (IV) | 1 324 257.00 | 1 457 344.00 | | 1 324 257.00 |
EE Grand total (I to V) | 1 460 215.00 | 1 528 942.00 | | 1 460 215.00 |
EG Accrued income and payables due within one year | 921 308.00 | 1 016 965.00 | | 921 308.00 |
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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 | 31 269.00 | | 31 269.00 | 31 269.00 |
FD Production sold - goods | 502 923.00 | 48 619.00 | 551 542.00 | 502 923.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 534 648.00 | 48 619.00 | 583 267.00 | 534 648.00 |
FM Inventory production | | | -26 066.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 559 522.00 | |
FS Purchases of goods (including customs duties) | | | 27 150.00 | |
FT Inventory change (goods) | | | -7 884.00 | |
FU Purchases of raw materials and other supplies | | | 260 982.00 | |
FV Inventory change (raw materials and supplies) | | | -4 419.00 | |
FW Other purchases and external expenses | | | 111 735.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 47 871.00 | |
FZ Social Security Contributions | | | 24 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 118.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 530 935.00 | |
GG - OPERATING RESULT (I - II) | | | 28 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 793.00 | 9 830.00 | | 10 793.00 |
HD Total exceptional income (VII) | 10 793.00 | 9 830.00 | | 10 793.00 |
HE Exceptional expenses on management operations | 6.00 | 1 036.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 036.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | 8 794.00 | | 10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 361.00 | 789 505.00 | | 570 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 399.00 | 813 811.00 | | 539 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 961.00 | -24 306.00 | | 30 961.00 |
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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 | 821 434.00 | | 867.00 | 821 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 822 301.00 | |
IO DECREASES Total including other intangible assets | | | 22 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 166.00 | | 867.00 | 21 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 763.00 | | | 799 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 126 600.00 | 61 118.00 | | 126 600.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | 165.00 | | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 434.00 | 60 954.00 | | 105 434.00 |
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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 | 445 606.00 | 445 606.00 | | 445 606.00 |
8C Staff and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 925.00 | 183 925.00 | | 183 925.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 27 061.00 | 27 061.00 | | 27 061.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VG Loans with a maturity of up to one year at origin | 200 381.00 | 200 381.00 | | 200 381.00 |
VH Loans with a maturity of more than one year at origin | 440 378.00 | 37 430.00 | 154 807.00 | 440 378.00 |
VI Group and Associates | 132 648.00 | 132 648.00 | | 132 648.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 186 014.00 | | | 186 014.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 574.00 | 51 574.00 | | 51 574.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 258.00 | 1 021 309.00 | 154 807.00 | 1 424 258.00 |
