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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
AH Goodwill | 489 133.00 | 489 133.00 | | 489 133.00 |
AJ Other Intangible Assets | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 73 407.00 | 23 382.00 | 50 025.00 | 73 407.00 |
AP Buildings | 357 070.00 | 256 535.00 | 100 535.00 | 357 070.00 |
AR Technical installations, industrial equipment and tools | 628 016.00 | 378 546.00 | 249 470.00 | 628 016.00 |
AT Other tangible assets | 47 673.00 | 42 875.00 | 4 798.00 | 47 673.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 620 470.00 | 1 215 142.00 | 405 328.00 | 1 620 470.00 |
BL Raw materials, supplies | 566 882.00 | | 566 882.00 | 566 882.00 |
BN Goods in progress | 69 527.00 | | 69 527.00 | 69 527.00 |
BR Intermediate and finished products | 34 557.00 | | 34 557.00 | 34 557.00 |
BT Goods | 27 111.00 | | 27 111.00 | 27 111.00 |
BX Customers and related accounts | 422 083.00 | | 422 083.00 | 422 083.00 |
BZ Other receivables | 130 497.00 | | 130 497.00 | 130 497.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 251 430.00 | | 1 251 430.00 | 1 251 430.00 |
CO Grand total (0 to V) | 2 871 901.00 | 1 215 142.00 | 1 656 758.00 | 2 871 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 1 109 594.00 | 1 109 594.00 | | 1 109 594.00 |
DH Retained earnings | -895 812.00 | -915 226.00 | | -895 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588.00 | 19 414.00 | | 50 588.00 |
DL TOTAL (I) | 440 371.00 | 389 783.00 | | 440 371.00 |
DQ Provisions for Expenses | 57 581.00 | 65 228.00 | | 57 581.00 |
DR TOTAL (IV) | 57 581.00 | 65 228.00 | | 57 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 93 101.00 | 203 294.00 | | 93 101.00 |
DY Tax and social security liabilities | 65 705.00 | 104 094.00 | | 65 705.00 |
EC TOTAL (IV) | 1 158 806.00 | 1 807 737.00 | | 1 158 806.00 |
EE Grand total (I to V) | 1 656 758.00 | 2 262 748.00 | | 1 656 758.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 774 722.00 | | 1 774 722.00 | 1 774 722.00 |
FG Production sold - services | 20 139.00 | 152 263.00 | 172 403.00 | 20 139.00 |
FJ Net sales | 1 794 861.00 | 152 263.00 | 1 947 125.00 | 1 794 861.00 |
FM Inventory production | | | 33 629.00 | |
FO Operating subsidies | | | 26 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 015 437.00 | |
FS Purchases of goods (including customs duties) | | | 350 716.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 804 791.00 | |
FV Inventory change (raw materials and supplies) | | | 49 923.00 | |
FW Other purchases and external expenses | | | 210 548.00 | |
FX Taxes, duties, and similar payments | | | 32 156.00 | |
FY Salaries and Wages | | | 316 660.00 | |
FZ Social Security Contributions | | | 112 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 944 476.00 | |
GG - OPERATING RESULT (I - II) | | | 70 961.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 168.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 22 089.00 | |
GS Negative differences of foreign exchange | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 059.00 | | |
HD Total exceptional income (VII) | | 16 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 059.00 | | |
HK Income tax | -576.00 | -16 632.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 605.00 | 2 084 447.00 | | 2 020 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 017.00 | 2 065 034.00 | | 1 970 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 588.00 | 19 414.00 | | 50 588.00 |
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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 | 1 615 966.00 | | 5 200.00 | 1 615 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 695.00 | 1 620 470.00 | |
IO DECREASES Total including other intangible assets | | | 513 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 1 106 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 804.00 | | | 513 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 661.00 | | 5 200.00 | 1 101 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 660 521.00 | 66 184.00 | 695.00 | 660 521.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 849.00 | 66 184.00 | 695.00 | 635 849.00 |
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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 | 65 228.00 | | 7 647.00 | 65 228.00 |
6A on fixed assets – intangible | 489 133.00 | | | 489 133.00 |
7B Total provisions for depreciation | 489 133.00 | | | 489 133.00 |
7C Grand total | 554 361.00 | | 7 647.00 | 554 361.00 |
UE of which provisions and reversals: - Operating | | | 7 647.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 93 101.00 | 93 101.00 | | 93 101.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 422 083.00 | 422 083.00 | | 422 083.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VC Group and associates | 95 668.00 | 95 668.00 | | 95 668.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VP Miscellaneous | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 080.00 | 552 580.00 | 500.00 | 553 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 806.00 | 1 158 806.00 | | 1 158 806.00 |
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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 | 11.00 | 15.00 | | 11.00 |
