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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AP Buildings | 3 067.00 | 3 067.00 | | 3 067.00 |
AR Technical installations, industrial equipment and tools | 553 046.00 | 482 461.00 | 70 585.00 | 553 046.00 |
AT Other tangible assets | 233 039.00 | 127 274.00 | 105 765.00 | 233 039.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 805 072.00 | 617 889.00 | 187 183.00 | 805 072.00 |
BL Raw materials, supplies | 524 902.00 | | 524 902.00 | 524 902.00 |
BR Intermediate and finished products | 131 825.00 | | 131 825.00 | 131 825.00 |
BT Goods | 33 880.00 | | 33 880.00 | 33 880.00 |
BX Customers and related accounts | 359 446.00 | 63 097.00 | 296 348.00 | 359 446.00 |
BZ Other receivables | 188 595.00 | | 188 595.00 | 188 595.00 |
CF Cash and cash equivalents | 26 858.00 | | 26 858.00 | 26 858.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 265 602.00 | 63 097.00 | 1 202 504.00 | 1 265 602.00 |
CO Grand total (0 to V) | 2 070 674.00 | 680 986.00 | 1 389 688.00 | 2 070 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DH Retained earnings | -25 148.00 | | | -25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | | | 2 366.00 |
DL TOTAL (I) | 309 218.00 | | | 309 218.00 |
DU Loans and Debts from Credit Institutions (3) | 102 981.00 | | | 102 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 376.00 | | | 283 376.00 |
DX Trade payables and related accounts | 542 085.00 | | | 542 085.00 |
DY Tax and social security liabilities | 142 493.00 | | | 142 493.00 |
EA Other liabilities | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 1 080 469.00 | | | 1 080 469.00 |
EE Grand total (I to V) | 1 389 688.00 | | | 1 389 688.00 |
EG Accrued income and payables due within one year | 1 079 769.00 | | | 1 079 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 859.00 | | | 93 859.00 |
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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 | 126 227.00 | | 126 227.00 | 126 227.00 |
FD Production sold - goods | 2 282 200.00 | | 2 282 200.00 | 2 282 200.00 |
FG Production sold - services | 106 103.00 | | 106 103.00 | 106 103.00 |
FJ Net sales | 2 514 531.00 | | 2 514 531.00 | 2 514 531.00 |
FM Inventory production | | | 24 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 2 552 133.00 | |
FS Purchases of goods (including customs duties) | | | 107 737.00 | |
FT Inventory change (goods) | | | -3 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 232.00 | |
FV Inventory change (raw materials and supplies) | | | -40 428.00 | |
FW Other purchases and external expenses | | | 563 562.00 | |
FX Taxes, duties, and similar payments | | | 17 660.00 | |
FY Salaries and Wages | | | 453 793.00 | |
FZ Social Security Contributions | | | 131 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 232.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 535 374.00 | |
GG - OPERATING RESULT (I - II) | | | 16 759.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 885.00 | | | 11 885.00 |
HA Exceptional income from management transactions | 11 406.00 | | | 11 406.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 12 656.00 | | | 12 656.00 |
HE Exceptional expenses on management operations | 25 706.00 | | | 25 706.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 27 103.00 | | | 27 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 446.00 | | | -14 446.00 |
HK Income tax | -10 404.00 | | | -10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 489.00 | | | 2 566 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 123.00 | | | 2 564 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | | | 2 366.00 |
HQ References: Real Estate Leasing | 26 767.00 | | | 26 767.00 |
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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 | 542 085.00 | 542 085.00 | | 542 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 909.00 | 292 909.00 | | 292 909.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 359 446.00 | 359 446.00 | | 359 446.00 |
VG Loans with a maturity of up to one year at origin | 93 859.00 | 93 859.00 | | 93 859.00 |
VH Loans with a maturity of more than one year at origin | 9 122.00 | 8 421.00 | 701.00 | 9 122.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VP Miscellaneous | 188 595.00 | 188 595.00 | | 188 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 494.00 | 142 494.00 | | 142 494.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 969.00 | 548 135.00 | 10 833.00 | 558 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 470.00 | 1 079 769.00 | 701.00 | 1 080 470.00 |
