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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 389 600.00 | 268 076.00 | 121 523.00 | 389 600.00 |
AP Buildings | 919 342.00 | 812 942.00 | 106 400.00 | 919 342.00 |
AR Technical installations, industrial equipment and tools | 2 198 931.00 | 1 110 496.00 | 1 088 434.00 | 2 198 931.00 |
AT Other tangible assets | 87 714.00 | 29 764.00 | 57 950.00 | 87 714.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 599 714.00 | 2 225 317.00 | 1 374 397.00 | 3 599 714.00 |
BL Raw materials, supplies | 227 094.00 | | 227 094.00 | 227 094.00 |
BR Intermediate and finished products | | | | |
BT Goods | 236 175.00 | | 236 175.00 | 236 175.00 |
BX Customers and related accounts | 1 429 277.00 | | 1 429 277.00 | 1 429 277.00 |
BZ Other receivables | 143 085.00 | | 143 085.00 | 143 085.00 |
CF Cash and cash equivalents | 70 281.00 | | 70 281.00 | 70 281.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 2 109 563.00 | | 2 109 563.00 | 2 109 563.00 |
CO Grand total (0 to V) | 5 709 277.00 | 2 225 317.00 | 3 483 960.00 | 5 709 277.00 |
CX Development or Research and Development Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 40 000.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DH Retained earnings | | -255 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 871.00 | -264 317.00 | | 107 871.00 |
DL TOTAL (I) | 157 387.00 | -480 284.00 | | 157 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 533.00 | 1 505 791.00 | | 1 318 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 529 821.00 | | 7 809.00 |
DX Trade payables and related accounts | 1 839 145.00 | 1 432 630.00 | | 1 839 145.00 |
DY Tax and social security liabilities | 121 706.00 | 89 736.00 | | 121 706.00 |
DZ Fixed asset liabilities and related accounts | 31 379.00 | | | 31 379.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 3 326 573.00 | 3 557 980.00 | | 3 326 573.00 |
EE Grand total (I to V) | 3 483 960.00 | 3 077 695.00 | | 3 483 960.00 |
EG Accrued income and payables due within one year | 2 727 018.00 | 2 837 096.00 | | 2 727 018.00 |
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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 | 4 169 882.00 | | 4 169 882.00 | 4 169 882.00 |
FD Production sold - goods | 2 342 972.00 | | 2 342 972.00 | 2 342 972.00 |
FG Production sold - services | 85 990.00 | | 85 990.00 | 85 990.00 |
FJ Net sales | 6 598 844.00 | | 6 598 844.00 | 6 598 844.00 |
FM Inventory production | | | -690 578.00 | |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 913 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 275.00 | |
FT Inventory change (goods) | | | -128 471.00 | |
FU Purchases of raw materials and other supplies | | | 698 858.00 | |
FV Inventory change (raw materials and supplies) | | | -39 743.00 | |
FW Other purchases and external expenses | | | 1 760 539.00 | |
FX Taxes, duties, and similar payments | | | 45 975.00 | |
FY Salaries and Wages | | | 514 803.00 | |
FZ Social Security Contributions | | | 111 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 751 288.00 | |
GG - OPERATING RESULT (I - II) | | | 162 591.00 | |
GR Interest and similar expenses | | | 27 369.00 | |
GU Total financial expenses (VI) | | | 27 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 650.00 | 6 500.00 | | 11 650.00 |
HD Total exceptional income (VII) | 11 650.00 | 6 500.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 15 290.00 | 262.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | | | 7 095.00 |
HH Total exceptional expenses (VIII) | 22 386.00 | 262.00 | | 22 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 736.00 | 6 237.00 | | -10 736.00 |
HK Income tax | 16 614.00 | -156 581.00 | | 16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 529.00 | 3 842 336.00 | | 5 925 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 658.00 | 4 106 654.00 | | 5 817 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 871.00 | -264 317.00 | | 107 871.00 |
HP References: Equipment leasing | 2 008.00 | 5 131.00 | | 2 008.00 |
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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 | 3 332 978.00 | | 293 526.00 | 3 332 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 26 790.00 | 3 599 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 790.00 | 3 595 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 852.00 | | 293 526.00 | 3 328 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 1 936 508.00 | 308 503.00 | 19 694.00 | 1 936 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 470.00 | 308 503.00 | 19 694.00 | 1 932 470.00 |
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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 | 1 839 145.00 | 1 839 145.00 | | 1 839 145.00 |
8C Staff and Related Accounts | 48 430.00 | 48 430.00 | | 48 430.00 |
8D Social Security and Other Social Organizations | 44 691.00 | 44 691.00 | | 44 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 1 429 278.00 | 1 429 278.00 | | 1 429 278.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 129 837.00 | 129 837.00 | | 129 837.00 |
VC Group and associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VG Loans with a maturity of up to one year at origin | 503 923.00 | 503 923.00 | | 503 923.00 |
VH Loans with a maturity of more than one year at origin | 814 610.00 | 215 055.00 | 599 555.00 | 814 610.00 |
VI Group and Associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 230 650.00 | | | 230 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 100.00 | 1 576 013.00 | 87.00 | 1 576 100.00 |
VW VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 574.00 | 2 727 018.00 | 599 555.00 | 3 326 574.00 |
