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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 300 366.00 | 293 736.00 | 6 630.00 | 300 366.00 |
AR Technical installations, industrial equipment and tools | 5 162 475.00 | 4 804 657.00 | 357 818.00 | 5 162 475.00 |
AT Other tangible assets | 1 500 739.00 | 853 237.00 | 647 502.00 | 1 500 739.00 |
BJ TOTAL (I) | 7 002 059.00 | 5 960 108.00 | 1 041 951.00 | 7 002 059.00 |
BL Raw materials, supplies | 1 081 683.00 | | 1 081 683.00 | 1 081 683.00 |
BX Customers and related accounts | 524 904.00 | | 524 904.00 | 524 904.00 |
BZ Other receivables | 7 743 837.00 | | 7 743 837.00 | 7 743 837.00 |
CF Cash and cash equivalents | 269 736.00 | | 269 736.00 | 269 736.00 |
CJ TOTAL (II) | 9 620 159.00 | | 9 620 159.00 | 9 620 159.00 |
CO Grand total (0 to V) | 16 622 218.00 | 5 960 108.00 | 10 662 109.00 | 16 622 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | 10 000.00 | | 2 926 000.00 |
DB Share, merger, contribution premiums, etc. | 983.00 | | | 983.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 100.00 | -108.00 | | 172 100.00 |
DK Regulated provisions | 490 944.00 | | | 490 944.00 |
DL TOTAL (I) | 3 589 919.00 | 9 892.00 | | 3 589 919.00 |
DU Loans and Debts from Credit Institutions (3) | 37 150.00 | | | 37 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 728.00 | 108.00 | | 89 728.00 |
DX Trade payables and related accounts | 3 092 362.00 | | | 3 092 362.00 |
DY Tax and social security liabilities | 200 172.00 | | | 200 172.00 |
EA Other liabilities | 3 652 779.00 | | | 3 652 779.00 |
EC TOTAL (IV) | 7 072 191.00 | 108.00 | | 7 072 191.00 |
EE Grand total (I to V) | 10 662 109.00 | 10 000.00 | | 10 662 109.00 |
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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 | | | 428 791.00 | |
FD Production sold - goods | | | 16 103 959.00 | |
FG Production sold - services | | | 111 032.00 | |
FJ Net sales | | | 16 643 783.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 16 651 448.00 | |
FS Purchases of goods (including customs duties) | | | 379 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 635 435.00 | |
FV Inventory change (raw materials and supplies) | | | 802 551.00 | |
FW Other purchases and external expenses | | | 2 046 549.00 | |
FX Taxes, duties, and similar payments | | | 149 091.00 | |
FY Salaries and Wages | | | 621 304.00 | |
FZ Social Security Contributions | | | 237 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 368 829.00 | |
GG - OPERATING RESULT (I - II) | | | 282 619.00 | |
GU Total financial expenses (VI) | | | 38 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | | | 1 910.00 |
HK Income tax | 73 845.00 | | | 73 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 653 448.00 | | | 16 653 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481 348.00 | 108.00 | | 16 481 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 100.00 | -108.00 | | 172 100.00 |
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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 | |
I4 DECREASES Grand Total | | | 7 002 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970 426.00 | |
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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 | | 6 046 622.00 | 86 515.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 044 989.00 | 86 515.00 | |
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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 | 3 092 362.00 | 3 092 362.00 | | 3 092 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742 507.00 | 3 742 507.00 | | 3 742 507.00 |
UX Other trade receivables | 524 904.00 | 524 904.00 | | 524 904.00 |
VG Loans with a maturity of up to one year at origin | 37 150.00 | 37 150.00 | | 37 150.00 |
VP Miscellaneous | 7 743 836.00 | 7 743 836.00 | | 7 743 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 172.00 | 200 172.00 | | 200 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 740.00 | 8 268 740.00 | | 8 268 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 191.00 | 7 072 191.00 | | 7 072 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
