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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 149 565.00 | 28 224.00 | 121 341.00 | 149 565.00 |
AR Technical installations, industrial equipment and tools | 271 867.00 | 171 449.00 | 100 418.00 | 271 867.00 |
AT Other tangible assets | 122 679.00 | 65 964.00 | 56 715.00 | 122 679.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 621 459.00 | 288 189.00 | 333 270.00 | 621 459.00 |
BL Raw materials, supplies | 703 898.00 | | 703 898.00 | 703 898.00 |
BN Goods in progress | 28 516.00 | 1.00 | 28 516.00 | 28 516.00 |
BX Customers and related accounts | 217 346.00 | | 217 346.00 | 217 346.00 |
BZ Other receivables | 71 586.00 | | 71 586.00 | 71 586.00 |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CH Prepaid expenses | 35 665.00 | | 35 665.00 | 35 665.00 |
CJ TOTAL (II) | 1 080 087.00 | | 1 080 087.00 | 1 080 087.00 |
CO Grand total (0 to V) | 1 701 546.00 | 288 189.00 | 1 413 357.00 | 1 701 546.00 |
CX Development or Research and Development Expenses | 23 081.00 | 4 232.00 | 18 849.00 | 23 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 303.00 | | | 246 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 759.00 | | | 43 759.00 |
DL TOTAL (I) | 301 062.00 | | | 301 062.00 |
DU Loans and Debts from Credit Institutions (3) | 475 727.00 | | | 475 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 515.00 | | | 71 515.00 |
DW Advances and down payments received on current orders | 14 425.00 | | | 14 425.00 |
DX Trade payables and related accounts | 402 530.00 | | | 402 530.00 |
DY Tax and social security liabilities | 95 090.00 | | | 95 090.00 |
EA Other liabilities | 53 007.00 | | | 53 007.00 |
EC TOTAL (IV) | 1 112 294.00 | | | 1 112 294.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 413 357.00 | | | 1 413 357.00 |
EG Accrued income and payables due within one year | 1 001 179.00 | | | 1 001 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 341.00 | | | 269 341.00 |
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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
FD Production sold - goods | 1 998 990.00 | 28 597.00 | 2 027 587.00 | 1 998 990.00 |
FG Production sold - services | 54 820.00 | | 54 820.00 | 54 820.00 |
FJ Net sales | 2 062 977.00 | 28 597.00 | 2 091 574.00 | 2 062 977.00 |
FM Inventory production | | | 4 811.00 | |
FN Capitalized production | | | 32 017.00 | |
FO Operating subsidies | | | 5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FQ Other income | | | 7 503.00 | |
FR Total operating income (I) | | | 2 161 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 276.00 | |
FV Inventory change (raw materials and supplies) | | | -67 251.00 | |
FW Other purchases and external expenses | | | 606 967.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
FY Salaries and Wages | | | 391 362.00 | |
FZ Social Security Contributions | | | 104 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 122.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 2 150 377.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GN Positive exchange differences | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 15 790.00 | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 068.00 | | | 20 068.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 67 503.00 | | | 67 503.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 12 013.00 | | | 12 013.00 |
HG Exceptional depreciation and provisions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 14 989.00 | | | 14 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 514.00 | | | 52 514.00 |
HK Income tax | 4 278.00 | | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 833.00 | | | 2 230 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 074.00 | | | 2 187 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 759.00 | | | 43 759.00 |
HP References: Equipment leasing | 169 538.00 | | | 169 538.00 |
HQ References: Real Estate Leasing | 60 146.00 | | | 60 146.00 |
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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 | 580 637.00 | | 51 239.00 | 580 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 621 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 081.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 544 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 370.00 | | 28 158.00 | 526 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 947.00 | | | 25 947.00 |
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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 | 236 463.00 | 61 962.00 | 10 236.00 | 236 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 232.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 320.00 | | | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 143.00 | 57 730.00 | 10 236.00 | 218 143.00 |
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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 | 402 530.00 | 402 530.00 | | 402 530.00 |
8C Staff and Related Accounts | 37 245.00 | 37 245.00 | | 37 245.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 007.00 | 53 007.00 | | 53 007.00 |
UT Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
UX Other trade receivables | 217 346.00 | 217 346.00 | | 217 346.00 |
VB VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 269 341.00 | 269 341.00 | | 269 341.00 |
VH Loans with a maturity of more than one year at origin | 206 386.00 | 109 696.00 | 96 690.00 | 206 386.00 |
VI Group and Associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VM Income taxes | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 295.00 | 36 295.00 | | 36 295.00 |
VS Prepaid expenses | 35 665.00 | 35 665.00 | | 35 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 544.00 | 324 597.00 | 25 947.00 | 350 544.00 |
VW VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 869.00 | 1 001 179.00 | 96 690.00 | 1 097 869.00 |
