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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 68 563.00 | 62 232.00 | 6 331.00 | 68 563.00 |
AP Buildings | 126 174.00 | 121 984.00 | 4 189.00 | 126 174.00 |
AR Technical installations, industrial equipment and tools | 272 694.00 | 242 329.00 | 30 364.00 | 272 694.00 |
AT Other tangible assets | 83 911.00 | 46 917.00 | 36 993.00 | 83 911.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 558 129.00 | 474 370.00 | 83 760.00 | 558 129.00 |
BL Raw materials, supplies | 128 852.00 | | 128 852.00 | 128 852.00 |
BR Intermediate and finished products | 60 738.00 | | 60 738.00 | 60 738.00 |
BX Customers and related accounts | 358 779.00 | 8 786.00 | 349 994.00 | 358 779.00 |
BZ Other receivables | 114 310.00 | | 114 310.00 | 114 310.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 679 322.00 | 8 786.00 | 670 536.00 | 679 322.00 |
CO Grand total (0 to V) | 1 237 451.00 | 483 155.00 | 754 296.00 | 1 237 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 122 670.00 | 122 670.00 | | 122 670.00 |
DG Other reserves | 198 532.00 | 190 993.00 | | 198 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 7 539.00 | | 10 094.00 |
DL TOTAL (I) | 441 296.00 | 431 202.00 | | 441 296.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 890.00 | 37 956.00 | | 36 890.00 |
DX Trade payables and related accounts | 210 505.00 | 193 888.00 | | 210 505.00 |
DY Tax and social security liabilities | 65 605.00 | 66 796.00 | | 65 605.00 |
EC TOTAL (IV) | 313 000.00 | 298 640.00 | | 313 000.00 |
EE Grand total (I to V) | 754 296.00 | 732 842.00 | | 754 296.00 |
EG Accrued income and payables due within one year | 14 873.00 | 20 266.00 | | 14 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 209.00 | | 347.00 |
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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 | 1 464 033.00 | 118 732.00 | 1 582 765.00 | 1 464 033.00 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 1 475 445.00 | 118 732.00 | 1 594 177.00 | 1 475 445.00 |
FM Inventory production | | | 19 167.00 | |
FO Operating subsidies | | | 9 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 627 927.00 | |
FU Purchases of raw materials and other supplies | | | 953 409.00 | |
FV Inventory change (raw materials and supplies) | | | -28 060.00 | |
FW Other purchases and external expenses | | | 242 514.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 324 698.00 | |
FZ Social Security Contributions | | | 75 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 620 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 9 250.00 | 8 957.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 289.00 | 8 957.00 | | 9 289.00 |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HF Exceptional expenses on capital transactions | 98.00 | 1 241.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 929.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 191.00 | 6 028.00 | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 217.00 | 1 474 319.00 | | 1 637 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 123.00 | 1 466 779.00 | | 1 627 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | 7 539.00 | | 10 094.00 |
HP References: Equipment leasing | 6 753.00 | 10 116.00 | | 6 753.00 |
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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 | 553 019.00 | | 31 137.00 | 553 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | 26 026.00 | 558 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 026.00 | 551 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 231.00 | | 31 137.00 | 546 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 464 120.00 | 36 178.00 | 25 928.00 | 464 120.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 213.00 | 36 178.00 | 25 928.00 | 463 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 210 505.00 | 210 505.00 | | 210 505.00 |
UT Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
UX Other trade receivables | 358 779.00 | 358 779.00 | | 358 779.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 36 543.00 | 21 670.00 | 14 873.00 | 36 543.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VP Miscellaneous | 114 310.00 | 114 310.00 | | 114 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 605.00 | 65 605.00 | | 65 605.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 099.00 | 475 504.00 | 3 595.00 | 479 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 000.00 | 298 127.00 | 14 873.00 | 313 000.00 |
