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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AN Land | 56 051.00 | 6 171.00 | 49 880.00 | 56 051.00 |
AP Buildings | 50 396.00 | 40 490.00 | 9 906.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 412 705.00 | 203 460.00 | 209 245.00 | 412 705.00 |
AT Other tangible assets | 290 368.00 | 179 382.00 | 110 986.00 | 290 368.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 812 250.00 | 431 223.00 | 381 027.00 | 812 250.00 |
BL Raw materials, supplies | 211 299.00 | | 211 299.00 | 211 299.00 |
BR Intermediate and finished products | 32 959.00 | | 32 959.00 | 32 959.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 360 184.00 | | 360 184.00 | 360 184.00 |
BZ Other receivables | 165 384.00 | | 165 384.00 | 165 384.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 21 990.00 | | 21 990.00 | 21 990.00 |
CJ TOTAL (II) | 798 579.00 | | 798 579.00 | 798 579.00 |
CO Grand total (0 to V) | 1 610 830.00 | 431 223.00 | 1 179 607.00 | 1 610 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 159 193.00 | | | 159 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | | | 13 362.00 |
DL TOTAL (I) | 180 939.00 | | | 180 939.00 |
DU Loans and Debts from Credit Institutions (3) | 194 034.00 | | | 194 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 935.00 | | | 151 935.00 |
DX Trade payables and related accounts | 377 284.00 | | | 377 284.00 |
DY Tax and social security liabilities | 168 815.00 | | | 168 815.00 |
EA Other liabilities | 106 600.00 | | | 106 600.00 |
EC TOTAL (IV) | 998 668.00 | | | 998 668.00 |
EE Grand total (I to V) | 1 179 607.00 | | | 1 179 607.00 |
EG Accrued income and payables due within one year | 934 630.00 | | | 934 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 577.00 | | | 108 577.00 |
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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 | 39 745.00 | | 39 745.00 | 39 745.00 |
FD Production sold - goods | 2 311 115.00 | | 2 311 115.00 | 2 311 115.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 2 351 361.00 | | 2 351 361.00 | 2 351 361.00 |
FM Inventory production | | | 13 725.00 | |
FO Operating subsidies | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FR Total operating income (I) | | | 2 389 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 201.00 | |
FV Inventory change (raw materials and supplies) | | | -54 141.00 | |
FW Other purchases and external expenses | | | 484 041.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 609 514.00 | |
FZ Social Security Contributions | | | 214 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 057.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 370 078.00 | |
GG - OPERATING RESULT (I - II) | | | 19 759.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 26 475.00 | |
GU Total financial expenses (VI) | | | 26 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 700.00 | | | 46 700.00 |
HC Reversals of provisions and transfers of expenses | 28 900.00 | | | 28 900.00 |
HD Total exceptional income (VII) | 28 900.00 | | | 28 900.00 |
HE Exceptional expenses on management operations | 8 828.00 | | | 8 828.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 072.00 | | | 20 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 743.00 | | | 2 418 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 381.00 | | | 2 405 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | | | 13 362.00 |
HP References: Equipment leasing | 15 197.00 | | | 15 197.00 |
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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 | 574 071.00 | | 258 579.00 | 574 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | 20 400.00 | | 812 250.00 | 20 400.00 |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 400.00 | | 809 520.00 | 20 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 341.00 | | 258 579.00 | 571 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 368 166.00 | 63 057.00 | | 368 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 446.00 | 63 057.00 | | 366 446.00 |
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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 | 377 284.00 | 377 284.00 | | 377 284.00 |
8C Staff and Related Accounts | 53 009.00 | 53 009.00 | | 53 009.00 |
8D Social Security and Other Social Organizations | 78 702.00 | 78 702.00 | | 78 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 600.00 | 106 600.00 | | 106 600.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 360 184.00 | 360 184.00 | | 360 184.00 |
UY Staff and related accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 48 448.00 | 48 448.00 | | 48 448.00 |
VG Loans with a maturity of up to one year at origin | 108 577.00 | 108 577.00 | | 108 577.00 |
VH Loans with a maturity of more than one year at origin | 85 457.00 | 21 419.00 | 64 038.00 | 85 457.00 |
VI Group and Associates | 151 935.00 | 151 935.00 | | 151 935.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 27 438.00 | | | 27 438.00 |
VM Income taxes | 47 847.00 | 47 847.00 | | 47 847.00 |
VP Miscellaneous | 27 545.00 | 27 545.00 | | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 007.00 | 28 007.00 | | 28 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 202.00 | 34 202.00 | | 34 202.00 |
VS Prepaid expenses | 21 990.00 | 21 990.00 | | 21 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 286.00 | 547 558.00 | 729.00 | 548 286.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 668.00 | 934 630.00 | 64 038.00 | 998 668.00 |
