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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 | 70 006.00 | 59 103.00 | 10 903.00 | 70 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 087 562.00 | 644 409.00 | 443 153.00 | 1 087 562.00 |
AR Technical installations, industrial equipment and tools | 3 027 609.00 | 1 753 054.00 | 1 274 555.00 | 3 027 609.00 |
AT Other tangible assets | 229 140.00 | 162 199.00 | 66 941.00 | 229 140.00 |
AV Fixed assets in progress | 219 725.00 | | 219 725.00 | 219 725.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 4 728 545.00 | 2 618 766.00 | 2 109 778.00 | 4 728 545.00 |
BL Raw materials, supplies | 932 941.00 | 34 215.00 | 898 726.00 | 932 941.00 |
BN Goods in progress | 104 282.00 | | 104 282.00 | 104 282.00 |
BR Intermediate and finished products | 238 398.00 | 50.00 | 238 348.00 | 238 398.00 |
BX Customers and related accounts | 69 971.00 | | 69 971.00 | 69 971.00 |
BZ Other receivables | 1 842 387.00 | | 1 842 387.00 | 1 842 387.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 33 680.00 | | 33 680.00 | 33 680.00 |
CJ TOTAL (II) | 3 223 050.00 | 34 265.00 | 3 188 785.00 | 3 223 050.00 |
CO Grand total (0 to V) | 7 951 596.00 | 2 653 031.00 | 5 298 564.00 | 7 951 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DH Retained earnings | -646 716.00 | | | -646 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 745.00 | | | 205 745.00 |
DK Regulated provisions | 453.00 | | | 453.00 |
DL TOTAL (I) | 3 259 482.00 | | | 3 259 482.00 |
DU Loans and Debts from Credit Institutions (3) | 809 551.00 | | | 809 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 557.00 | | | 55 557.00 |
DW Advances and down payments received on current orders | 13 464.00 | | | 13 464.00 |
DX Trade payables and related accounts | 706 144.00 | | | 706 144.00 |
DY Tax and social security liabilities | 433 982.00 | | | 433 982.00 |
EA Other liabilities | 20 380.00 | | | 20 380.00 |
EC TOTAL (IV) | 2 039 082.00 | | | 2 039 082.00 |
EE Grand total (I to V) | 5 298 564.00 | | | 5 298 564.00 |
EG Accrued income and payables due within one year | 1 494 725.00 | | | 1 494 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 248.00 | | | 53 248.00 |
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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 | 7 931 415.00 | 861 418.00 | 8 792 833.00 | 7 931 415.00 |
FG Production sold - services | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 7 978 083.00 | 861 418.00 | 8 839 501.00 | 7 978 083.00 |
FM Inventory production | | | -94 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 479.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 794 069.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 628.00 | |
FV Inventory change (raw materials and supplies) | | | -152 509.00 | |
FW Other purchases and external expenses | | | 2 220 543.00 | |
FX Taxes, duties, and similar payments | | | 88 996.00 | |
FY Salaries and Wages | | | 1 206 794.00 | |
FZ Social Security Contributions | | | 464 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 265.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 8 575 762.00 | |
GG - OPERATING RESULT (I - II) | | | 218 306.00 | |
GL Other interest and similar income | | | 34 710.00 | |
GP Total financial income (V) | | | 34 710.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | | | 4 473.00 |
A4 Equity method investments | 508.00 | | | 508.00 |
HA Exceptional income from management transactions | 23 291.00 | | | 23 291.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 40 282.00 | | | 40 282.00 |
HE Exceptional expenses on management operations | 25 106.00 | | | 25 106.00 |
HF Exceptional expenses on capital transactions | 55 557.00 | | | 55 557.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 81 117.00 | | | 81 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 834.00 | | | -40 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 062.00 | | | 8 869 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 663 316.00 | | | 8 663 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 745.00 | | | 205 745.00 |
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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 | 4 186 090.00 | | 689 540.00 | 4 186 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | 126 287.00 | 20 799.00 | 4 728 545.00 | 126 287.00 |
IO DECREASES Total including other intangible assets | | | 145 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 287.00 | 20 799.00 | 4 564 038.00 | 126 287.00 |
KD ACQUISITIONS Total including other intangible assets | 142 906.00 | | 2 100.00 | 142 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 683.00 | | 687 440.00 | 4 023 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 130.00 | | | 19 130.00 |
NC DECREASES Transfers to advances and down payments | 107 157.00 | | | 107 157.00 |
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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 | 2 241 476.00 | 398 088.00 | 20 799.00 | 2 241 476.00 |
PE DEPRECIATION Total including other intangible assets | 51 211.00 | 7 892.00 | | 51 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 265.00 | 390 196.00 | 20 799.00 | 2 190 265.00 |
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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 | 706 144.00 | 706 144.00 | | 706 144.00 |
8C Staff and Related Accounts | 191 471.00 | 191 471.00 | | 191 471.00 |
8D Social Security and Other Social Organizations | 148 355.00 | 148 355.00 | | 148 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 69 971.00 | 69 971.00 | | 69 971.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VC Group and associates | 56 785.00 | 56 785.00 | | 56 785.00 |
VG Loans with a maturity of up to one year at origin | 53 248.00 | 53 248.00 | | 53 248.00 |
VH Loans with a maturity of more than one year at origin | 756 302.00 | 225 410.00 | 530 892.00 | 756 302.00 |
VI Group and Associates | 55 557.00 | 55 557.00 | | 55 557.00 |
VJ Loans taken out during the year | 581 475.00 | | | 581 475.00 |
VK Loans repaid during the year | 166 425.00 | | | 166 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 523.00 | 34 523.00 | | 34 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 605.00 | 1 765 605.00 | | 1 765 605.00 |
VS Prepaid expenses | 33 680.00 | 33 680.00 | | 33 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 539.00 | 1 946 039.00 | 19 500.00 | 1 965 539.00 |
VW VAT | 59 632.00 | 59 632.00 | | 59 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 617.00 | 1 494 725.00 | 530 892.00 | 2 025 617.00 |
