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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 | 3 558.00 | 2 949.00 | 609.00 | 3 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 105 200.00 | 598.00 | 104 602.00 | 105 200.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 627 986.00 | 258 558.00 | 369 428.00 | 627 986.00 |
AR Technical installations, industrial equipment and tools | 714 260.00 | 427 228.00 | 287 032.00 | 714 260.00 |
AV Fixed assets in progress | 5 506.00 | | 5 506.00 | 5 506.00 |
BF Loans | 81 270.00 | | 81 270.00 | 81 270.00 |
BH Other financial assets | 43 135.00 | | 43 135.00 | 43 135.00 |
BJ TOTAL (I) | 1 640 915.00 | 689 333.00 | 951 582.00 | 1 640 915.00 |
BL Raw materials, supplies | 390 974.00 | | 390 974.00 | 390 974.00 |
BN Goods in progress | 2 564 000.00 | | 2 564 000.00 | 2 564 000.00 |
BR Intermediate and finished products | 173 326.00 | | 173 326.00 | 173 326.00 |
BV Advances and down payments on orders | 176 210.00 | | 176 210.00 | 176 210.00 |
BX Customers and related accounts | 3 283 333.00 | | 3 283 333.00 | 3 283 333.00 |
BZ Other receivables | 615 230.00 | | 615 230.00 | 615 230.00 |
CF Cash and cash equivalents | 15 111.00 | | 15 111.00 | 15 111.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 7 224 931.00 | | 7 224 931.00 | 7 224 931.00 |
CO Grand total (0 to V) | 8 865 846.00 | 689 333.00 | 8 176 513.00 | 8 865 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 128 907.00 | -1 198 175.00 | | -1 128 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 894.00 | 69 268.00 | | 226 894.00 |
DL TOTAL (I) | -402 012.00 | -628 907.00 | | -402 012.00 |
DQ Provisions for Expenses | 10 705.00 | 9 988.00 | | 10 705.00 |
DR TOTAL (IV) | 10 705.00 | 9 988.00 | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | 527 954.00 | 144 288.00 | | 527 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626 904.00 | 4 420 396.00 | | 4 626 904.00 |
DX Trade payables and related accounts | 3 196 299.00 | 3 344 206.00 | | 3 196 299.00 |
DY Tax and social security liabilities | 212 531.00 | 149 049.00 | | 212 531.00 |
EA Other liabilities | 4 133.00 | 615.00 | | 4 133.00 |
EC TOTAL (IV) | 8 567 821.00 | 8 058 554.00 | | 8 567 821.00 |
EE Grand total (I to V) | 8 176 513.00 | 7 439 635.00 | | 8 176 513.00 |
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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 | 577 916.00 | | 577 916.00 | 577 916.00 |
FD Production sold - goods | 26 121 124.00 | | 26 121 124.00 | 26 121 124.00 |
FG Production sold - services | 39 249.00 | | 39 249.00 | 39 249.00 |
FJ Net sales | 26 738 289.00 | | 26 738 289.00 | 26 738 289.00 |
FM Inventory production | | | -210 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 366.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 26 548 160.00 | |
FS Purchases of goods (including customs duties) | | | 500 908.00 | |
FU Purchases of raw materials and other supplies | | | 17 966 483.00 | |
FV Inventory change (raw materials and supplies) | | | 90 099.00 | |
FW Other purchases and external expenses | | | 7 011 856.00 | |
FX Taxes, duties, and similar payments | | | 107 434.00 | |
FY Salaries and Wages | | | 390 123.00 | |
FZ Social Security Contributions | | | 150 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 26 360 416.00 | |
GG - OPERATING RESULT (I - II) | | | 187 744.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 40 126.00 | |
GU Total financial expenses (VI) | | | 40 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 235.00 | | | 79 235.00 |
HD Total exceptional income (VII) | 79 235.00 | | | 79 235.00 |
HE Exceptional expenses on management operations | | 9 276.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 235.00 | -39 276.00 | | 79 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627 437.00 | 25 691 767.00 | | 26 627 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 400 543.00 | 25 622 499.00 | | 26 400 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 894.00 | 69 268.00 | | 226 894.00 |
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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 | 1 474 938.00 | | 167 692.00 | 1 474 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 124 405.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 1 640 915.00 | |
IO DECREASES Total including other intangible assets | | | 118 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | 105 200.00 | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 260.00 | | 39 492.00 | 1 358 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 120.00 | | 23 000.00 | 103 120.00 |
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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 | 553 531.00 | 135 802.00 | | 553 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 1 784.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 768.00 | 134 018.00 | | 551 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 988.00 | 717.00 | | 9 988.00 |
7C Grand total | 9 988.00 | 717.00 | | 9 988.00 |
UE of which provisions and reversals: - Operating | | 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014 904.00 | 1 014 904.00 | | 1 014 904.00 |
8B Suppliers and Related Accounts | 3 196 299.00 | 3 196 299.00 | | 3 196 299.00 |
8C Staff and Related Accounts | 70 195.00 | 70 195.00 | | 70 195.00 |
8D Social Security and Other Social Organizations | 72 286.00 | 72 286.00 | | 72 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UP Loans | 81 270.00 | 81 270.00 | | 81 270.00 |
UT Other financial assets | 43 135.00 | 31 884.00 | 11 251.00 | 43 135.00 |
UX Other trade receivables | 3 283 333.00 | 3 283 333.00 | | 3 283 333.00 |
VB VAT | 244 101.00 | 244 101.00 | | 244 101.00 |
VC Group and associates | 74 702.00 | 74 702.00 | | 74 702.00 |
VG Loans with a maturity of up to one year at origin | 527 954.00 | 527 954.00 | | 527 954.00 |
VI Group and Associates | 3 612 000.00 | 3 612 000.00 | | 3 612 000.00 |
VN Other taxes, similar payments | 52 982.00 | 52 982.00 | | 52 982.00 |
VP Miscellaneous | 43 610.00 | 43 610.00 | | 43 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 577.00 | 20 577.00 | | 20 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 835.00 | 199 835.00 | | 199 835.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 716.00 | 4 018 465.00 | 11 251.00 | 4 029 716.00 |
VW VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567 821.00 | 8 567 821.00 | | 8 567 821.00 |
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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 | 12.00 | | | 12.00 |
