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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 | 8 795.00 | 8 544.00 | 251.00 | 8 795.00 |
AH Goodwill | 2 038.00 | | 2 038.00 | 2 038.00 |
AN Land | 28 534.00 | | 28 534.00 | 28 534.00 |
AP Buildings | 58 597.00 | 52 232.00 | 6 365.00 | 58 597.00 |
AR Technical installations, industrial equipment and tools | 728 839.00 | 569 858.00 | 158 980.00 | 728 839.00 |
AT Other tangible assets | 1 415 069.00 | 441 344.00 | 973 725.00 | 1 415 069.00 |
AV Fixed assets in progress | 3 166.00 | | 3 166.00 | 3 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 245 072.00 | 1 071 980.00 | 1 173 092.00 | 2 245 072.00 |
BL Raw materials, supplies | 230 264.00 | | 230 264.00 | 230 264.00 |
BR Intermediate and finished products | 54 847.00 | | 54 847.00 | 54 847.00 |
BT Goods | 65 756.00 | | 65 756.00 | 65 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 415 168.00 | 8 141.00 | 407 027.00 | 415 168.00 |
CF Cash and cash equivalents | 99 765.00 | | 99 765.00 | 99 765.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 876 422.00 | 8 141.00 | 868 281.00 | 876 422.00 |
CO Grand total (0 to V) | 3 121 495.00 | 1 080 121.00 | 2 041 374.00 | 3 121 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 248.00 | 65 248.00 | | 65 248.00 |
DD Legal reserve (1) | 6 524.00 | 6 524.00 | | 6 524.00 |
DG Other reserves | 437 964.00 | 428 176.00 | | 437 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 433.00 | 9 787.00 | | 21 433.00 |
DL TOTAL (I) | 531 170.00 | 509 737.00 | | 531 170.00 |
DU Loans and Debts from Credit Institutions (3) | 508 407.00 | 242 285.00 | | 508 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 660.00 | 401 252.00 | | 589 660.00 |
DX Trade payables and related accounts | 347 898.00 | 332 905.00 | | 347 898.00 |
DY Tax and social security liabilities | 64 237.00 | 73 010.00 | | 64 237.00 |
EC TOTAL (IV) | 1 510 203.00 | 1 049 452.00 | | 1 510 203.00 |
EE Grand total (I to V) | 2 041 374.00 | 1 559 189.00 | | 2 041 374.00 |
EG Accrued income and payables due within one year | 1 198 847.00 | 904 112.00 | | 1 198 847.00 |
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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 | | | 980 117.00 | |
FD Production sold - goods | | | 1 232 661.00 | |
FJ Net sales | | | 2 212 778.00 | |
FM Inventory production | | | 13 236.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 226 599.00 | |
FS Purchases of goods (including customs duties) | | | 618 732.00 | |
FT Inventory change (goods) | | | 2 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 206.00 | |
FV Inventory change (raw materials and supplies) | | | -136 093.00 | |
FW Other purchases and external expenses | | | 232 175.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
FY Salaries and Wages | | | 287 890.00 | |
FZ Social Security Contributions | | | 89 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 2 249 790.00 | |
GG - OPERATING RESULT (I - II) | | | -23 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 224.00 | 1 731.00 | | 45 224.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 45 224.00 | 101 731.00 | | 45 224.00 |
HE Exceptional expenses on management operations | 10 595.00 | 90.00 | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 595.00 | 90.00 | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 629.00 | 101 641.00 | | 34 629.00 |
HK Income tax | -13 500.00 | | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 823.00 | 1 909 376.00 | | 2 271 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 390.00 | 1 899 589.00 | | 2 250 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 433.00 | 9 787.00 | | 21 433.00 |
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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 | 1 903 798.00 | 2 166.00 | 339 107.00 | 1 903 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 245 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 833.00 | | | 10 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 934.00 | 2 166.00 | 339 107.00 | 1 892 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 973 239.00 | 98 740.00 | 1 071 980.00 | 973 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 061.00 | 483.00 | 8 544.00 | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 178.00 | 98 256.00 | 1 063 435.00 | 965 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 1 886.00 | 8 141.00 | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 1 886.00 | 8 141.00 | 6 255.00 |
7C Grand total | 6 255.00 | 1 886.00 | 8 141.00 | 6 255.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | | |
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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 | 347 898.00 | 347 898.00 | | 347 898.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 39 718.00 | 39 718.00 | | 39 718.00 |
UX Other trade receivables | 339 126.00 | 339 126.00 | | 339 126.00 |
VA Doubtful or disputed receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 508 407.00 | 197 051.00 | 251 422.00 | 508 407.00 |
VI Group and Associates | 589 660.00 | 589 660.00 | | 589 660.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 183 878.00 | | | 183 878.00 |
VM Income taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
VN Other taxes, similar payments | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 788.00 | 425 788.00 | | 425 788.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 203.00 | 1 198 847.00 | 251 422.00 | 1 510 203.00 |
