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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 | 6 100.00 | 5 173.00 | 926.00 | 6 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 900.00 | 4 511.00 | 36 389.00 | 40 900.00 |
AR Technical installations, industrial equipment and tools | 101 962.00 | 32 521.00 | 69 441.00 | 101 962.00 |
AT Other tangible assets | 9 753.00 | 5 881.00 | 3 871.00 | 9 753.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 213 016.00 | 48 088.00 | 164 928.00 | 213 016.00 |
BL Raw materials, supplies | 47 179.00 | | 47 179.00 | 47 179.00 |
BR Intermediate and finished products | 12 397.00 | | 12 397.00 | 12 397.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 74 553.00 | | 74 553.00 | 74 553.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 12 538.00 | | 12 538.00 | 12 538.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 167 398.00 | | 167 398.00 | 167 398.00 |
CO Grand total (0 to V) | 380 415.00 | 48 088.00 | 332 326.00 | 380 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | 1 206.00 | | 29 992.00 |
DL TOTAL (I) | 66 199.00 | 36 206.00 | | 66 199.00 |
DU Loans and Debts from Credit Institutions (3) | 83 244.00 | 119 129.00 | | 83 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | 20 512.00 | | 20 809.00 |
DX Trade payables and related accounts | 133 344.00 | 158 314.00 | | 133 344.00 |
DY Tax and social security liabilities | 28 715.00 | 26 683.00 | | 28 715.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 266 127.00 | 324 640.00 | | 266 127.00 |
EE Grand total (I to V) | 332 326.00 | 360 846.00 | | 332 326.00 |
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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 | | | 68 411.00 | |
FD Production sold - goods | | | 903 365.00 | |
FJ Net sales | | | 971 776.00 | |
FM Inventory production | | | -14 225.00 | |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 959 845.00 | |
FS Purchases of goods (including customs duties) | | | 83 533.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 453 580.00 | |
FV Inventory change (raw materials and supplies) | | | -5 148.00 | |
FW Other purchases and external expenses | | | 150 525.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 167 195.00 | |
FZ Social Security Contributions | | | 44 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 918 933.00 | |
GG - OPERATING RESULT (I - II) | | | 40 913.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 413.00 | | |
HD Total exceptional income (VII) | | 24 413.00 | | |
HE Exceptional expenses on management operations | 106.00 | 90.00 | | 106.00 |
HG Exceptional depreciation and provisions | 8 205.00 | | | 8 205.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 90.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | 24 323.00 | | -8 310.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 845.00 | 1 491 146.00 | | 959 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 853.00 | 1 489 939.00 | | 929 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 993.00 | 1 207.00 | | 29 993.00 |
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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 | 217 300.00 | | 8 717.00 | 217 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 213 016.00 | |
IO DECREASES Total including other intangible assets | | | 56 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 156 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 100.00 | | | 56 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 200.00 | | 8 417.00 | 161 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 32 598.00 | 28 490.00 | 13 000.00 | 32 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 2 033.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 458.00 | 26 456.00 | 13 000.00 | 29 458.00 |
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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 | 133 344.00 | 133 344.00 | | 133 344.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 74 554.00 | 74 554.00 | | 74 554.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 83 244.00 | 36 565.00 | 46 680.00 | 83 244.00 |
VI Group and Associates | 20 809.00 | 20 809.00 | | 20 809.00 |
VK Loans repaid during the year | 35 844.00 | | | 35 844.00 |
VM Income taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 971.00 | 93 671.00 | 300.00 | 93 971.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 127.00 | 219 448.00 | 46 680.00 | 266 127.00 |
