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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AP Buildings | 150 560.00 | 150 560.00 | | 150 560.00 |
AR Technical installations, industrial equipment and tools | 35 890.00 | 35 210.00 | 680.00 | 35 890.00 |
AT Other tangible assets | 165 525.00 | 159 514.00 | 6 010.00 | 165 525.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 357 545.00 | 350 454.00 | 7 090.00 | 357 545.00 |
BL Raw materials, supplies | 1 112 759.00 | | 1 112 759.00 | 1 112 759.00 |
BR Intermediate and finished products | 918 442.00 | | 918 442.00 | 918 442.00 |
BX Customers and related accounts | 254 120.00 | | 254 120.00 | 254 120.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 2 374 497.00 | | 2 374 497.00 | 2 374 497.00 |
CO Grand total (0 to V) | 2 732 043.00 | 350 454.00 | 2 381 588.00 | 2 732 043.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 586 299.00 | | | 586 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | 764 404.00 | | | 764 404.00 |
DU Loans and Debts from Credit Institutions (3) | 536 761.00 | | | 536 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 558.00 | | | 220 558.00 |
DX Trade payables and related accounts | 583 447.00 | | | 583 447.00 |
DY Tax and social security liabilities | 273 278.00 | | | 273 278.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 1 617 184.00 | | | 1 617 184.00 |
EE Grand total (I to V) | 2 381 588.00 | | | 2 381 588.00 |
EG Accrued income and payables due within one year | 1 146 626.00 | | | 1 146 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 761.00 | | | 286 761.00 |
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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 | 3 225 780.00 | 182 581.00 | 3 408 361.00 | 3 225 780.00 |
FG Production sold - services | 1 527.00 | 78.00 | 1 606.00 | 1 527.00 |
FJ Net sales | 3 227 308.00 | 182 659.00 | 3 409 967.00 | 3 227 308.00 |
FM Inventory production | | | -59 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 355 932.00 | |
FS Purchases of goods (including customs duties) | | | 5 156.00 | |
FU Purchases of raw materials and other supplies | | | 945 258.00 | |
FV Inventory change (raw materials and supplies) | | | 4 864.00 | |
FW Other purchases and external expenses | | | 1 663 971.00 | |
FX Taxes, duties, and similar payments | | | 36 145.00 | |
FY Salaries and Wages | | | 498 615.00 | |
FZ Social Security Contributions | | | 143 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 3 306 071.00 | |
GG - OPERATING RESULT (I - II) | | | 49 860.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 81 746.00 | |
GU Total financial expenses (VI) | | | 81 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | | | 5 342.00 |
A4 Equity method investments | 5 025.00 | | | 5 025.00 |
HA Exceptional income from management transactions | 40 737.00 | | | 40 737.00 |
HD Total exceptional income (VII) | 40 737.00 | | | 40 737.00 |
HE Exceptional expenses on management operations | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 979.00 | | | 33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 679.00 | | | 3 396 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 575.00 | | | 3 394 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | | | 2 104.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
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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 | 353 770.00 | | 7 338.00 | 353 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 562.00 | 357 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 351 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 201.00 | | 7 338.00 | 348 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 351 430.00 | 2 587.00 | 3 562.00 | 351 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 261.00 | 2 587.00 | 3 562.00 | 346 261.00 |
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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 | 583 447.00 | 583 447.00 | | 583 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 697.00 | 3 139.00 | 220 558.00 | 223 697.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 254 120.00 | 254 120.00 | | 254 120.00 |
VG Loans with a maturity of up to one year at origin | 286 761.00 | 286 761.00 | | 286 761.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VP Miscellaneous | 27 296.00 | 27 296.00 | | 27 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 278.00 | 273 278.00 | | 273 278.00 |
VS Prepaid expenses | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 871.00 | 287 471.00 | 400.00 | 287 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 184.00 | 1 146 626.00 | 470 558.00 | 1 617 184.00 |
