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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 | 14 958.00 | 13 561.00 | 1 397.00 | 14 958.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 57 808.00 | 1 163.00 | 56 646.00 | 57 808.00 |
AP Buildings | 713 048.00 | 693 603.00 | 19 445.00 | 713 048.00 |
AR Technical installations, industrial equipment and tools | 2 963 475.00 | 2 545 765.00 | 417 710.00 | 2 963 475.00 |
AT Other tangible assets | 279 353.00 | 263 514.00 | 15 839.00 | 279 353.00 |
BF Loans | 35 318.00 | | 35 318.00 | 35 318.00 |
BJ TOTAL (I) | 4 094 450.00 | 3 548 095.00 | 546 355.00 | 4 094 450.00 |
BL Raw materials, supplies | 251 935.00 | | 251 935.00 | 251 935.00 |
BN Goods in progress | 166 444.00 | | 166 444.00 | 166 444.00 |
BX Customers and related accounts | 894 408.00 | 4 088.00 | 890 320.00 | 894 408.00 |
BZ Other receivables | 204 941.00 | | 204 941.00 | 204 941.00 |
CF Cash and cash equivalents | 66 437.00 | | 66 437.00 | 66 437.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 1 588 248.00 | 4 088.00 | 1 584 160.00 | 1 588 248.00 |
CO Grand total (0 to V) | 5 682 698.00 | 3 552 183.00 | 2 130 515.00 | 5 682 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DH Retained earnings | -496.00 | | | -496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 054.00 | | | 84 054.00 |
DL TOTAL (I) | 1 079 558.00 | | | 1 079 558.00 |
DU Loans and Debts from Credit Institutions (3) | 238 043.00 | | | 238 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 298.00 | | | 362 298.00 |
DW Advances and down payments received on current orders | 29 166.00 | | | 29 166.00 |
DX Trade payables and related accounts | 220 555.00 | | | 220 555.00 |
DY Tax and social security liabilities | 183 162.00 | | | 183 162.00 |
DZ Fixed asset liabilities and related accounts | 1 993.00 | | | 1 993.00 |
EA Other liabilities | 15 739.00 | | | 15 739.00 |
EC TOTAL (IV) | 1 050 957.00 | | | 1 050 957.00 |
EE Grand total (I to V) | 2 130 515.00 | | | 2 130 515.00 |
EG Accrued income and payables due within one year | 892 678.00 | | | 892 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 15 338.00 | | 15 338.00 | 15 338.00 |
FD Production sold - goods | 2 849 222.00 | 41 369.00 | 2 890 591.00 | 2 849 222.00 |
FG Production sold - services | 44 045.00 | 3 190.00 | 47 236.00 | 44 045.00 |
FJ Net sales | 2 908 606.00 | 44 559.00 | 2 953 165.00 | 2 908 606.00 |
FM Inventory production | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 497.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 989 713.00 | |
FS Purchases of goods (including customs duties) | | | 22 846.00 | |
FU Purchases of raw materials and other supplies | | | 885 409.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 889 101.00 | |
FX Taxes, duties, and similar payments | | | 65 581.00 | |
FY Salaries and Wages | | | 685 291.00 | |
FZ Social Security Contributions | | | 238 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 874 622.00 | |
GG - OPERATING RESULT (I - II) | | | 115 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 096.00 | | | 29 096.00 |
HJ Employee participation in company results | 1 579.00 | | | 1 579.00 |
HK Income tax | 21 378.00 | | | 21 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 031.00 | | | 2 990 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 976.00 | | | 2 905 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 054.00 | | | 84 054.00 |
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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 | | | 4 094 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 318.00 | |
I4 DECREASES Grand Total | | | 4 094 450.00 | |
IO DECREASES Total including other intangible assets | | | 45 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 013 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 318.00 | |
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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 | 3 466 230.00 | 81 865.00 | | 3 466 230.00 |
PE DEPRECIATION Total including other intangible assets | 43 144.00 | 905.00 | | 43 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 086.00 | 80 959.00 | | 3 423 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 088.00 | 401.00 | |
7B Total provisions for depreciation | | 4 088.00 | 401.00 | |
7C Grand total | | 4 088.00 | 401.00 | |
UE of which provisions and reversals: - Operating | | 4 088.00 | 401.00 | |
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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 | 220 555.00 | 220 555.00 | | 220 555.00 |
8C Staff and Related Accounts | 46 820.00 | 46 820.00 | | 46 820.00 |
8D Social Security and Other Social Organizations | 61 693.00 | 61 693.00 | | 61 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
UP Loans | 35 318.00 | | 35 318.00 | 35 318.00 |
UX Other trade receivables | 888 669.00 | 888 669.00 | | 888 669.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 35 210.00 | 35 210.00 | | 35 210.00 |
VC Group and associates | 156 153.00 | 156 153.00 | | 156 153.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 237 457.00 | 79 178.00 | 158 279.00 | 237 457.00 |
VI Group and Associates | 362 298.00 | 362 298.00 | | 362 298.00 |
VK Loans repaid during the year | 35 723.00 | | | 35 723.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 977.00 | 39 977.00 | | 39 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 749.00 | 1 103 431.00 | 35 318.00 | 1 138 749.00 |
VW VAT | 34 672.00 | 34 672.00 | | 34 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 790.00 | 863 511.00 | 158 279.00 | 1 021 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
