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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 | 2 299.00 | 1 877.00 | 422.00 | 2 299.00 |
AH Goodwill | 100 305.00 | | 100 305.00 | 100 305.00 |
AN Land | 138 891.00 | 112 349.00 | 26 541.00 | 138 891.00 |
AP Buildings | 241 470.00 | 239 827.00 | 1 643.00 | 241 470.00 |
AR Technical installations, industrial equipment and tools | 2 159 492.00 | 2 127 102.00 | 32 390.00 | 2 159 492.00 |
AT Other tangible assets | 203 020.00 | 138 572.00 | 64 448.00 | 203 020.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 2 846 143.00 | 2 619 727.00 | 226 416.00 | 2 846 143.00 |
BL Raw materials, supplies | 1 997 673.00 | | 1 997 673.00 | 1 997 673.00 |
BR Intermediate and finished products | 89 565.00 | | 89 565.00 | 89 565.00 |
BX Customers and related accounts | 994 383.00 | | 994 383.00 | 994 383.00 |
BZ Other receivables | 130 820.00 | | 130 820.00 | 130 820.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 58 363.00 | | 58 363.00 | 58 363.00 |
CJ TOTAL (II) | 3 297 973.00 | | 3 297 973.00 | 3 297 973.00 |
CO Grand total (0 to V) | 6 144 116.00 | 2 619 727.00 | 3 524 389.00 | 6 144 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 142 975.00 | | | 1 142 975.00 |
DH Retained earnings | 449 242.00 | | | 449 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | | | 10 715.00 |
DL TOTAL (I) | 2 262 932.00 | | | 2 262 932.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786.00 | | | 5 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 987.00 | | | 27 987.00 |
DX Trade payables and related accounts | 967 411.00 | | | 967 411.00 |
DY Tax and social security liabilities | 258 158.00 | | | 258 158.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 1 261 457.00 | | | 1 261 457.00 |
EE Grand total (I to V) | 3 524 389.00 | | | 3 524 389.00 |
EG Accrued income and payables due within one year | 1 261 457.00 | | | 1 261 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 652.00 | | | 3 652.00 |
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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 | 4 132 160.00 | 249 258.00 | 4 381 418.00 | 4 132 160.00 |
FG Production sold - services | 1 718.00 | | 1 718.00 | 1 718.00 |
FJ Net sales | 4 133 877.00 | 249 258.00 | 4 383 136.00 | 4 133 877.00 |
FM Inventory production | | | 28 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 905.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 427 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 766.00 | |
FV Inventory change (raw materials and supplies) | | | -123 418.00 | |
FW Other purchases and external expenses | | | 1 279 548.00 | |
FX Taxes, duties, and similar payments | | | 56 240.00 | |
FY Salaries and Wages | | | 945 977.00 | |
FZ Social Security Contributions | | | 303 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 426 881.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 905.00 | | | 15 905.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | | | 9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 974.00 | | | 4 437 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 259.00 | | | 4 427 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715.00 | | | 10 715.00 |
HP References: Equipment leasing | 127 722.00 | | | 127 722.00 |
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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 | 2 778 327.00 | | 87 537.00 | 2 778 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 19 721.00 | 2 846 143.00 | |
IO DECREASES Total including other intangible assets | | | 102 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 721.00 | 2 742 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 604.00 | | | 102 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 057.00 | | 87 537.00 | 2 675 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 2 577 461.00 | 61 987.00 | 19 721.00 | 2 577 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 667.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 251.00 | 61 321.00 | 19 721.00 | 2 576 251.00 |
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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 | 967 411.00 | 967 411.00 | | 967 411.00 |
8C Staff and Related Accounts | 148 062.00 | 148 062.00 | | 148 062.00 |
8D Social Security and Other Social Organizations | 95 910.00 | 95 910.00 | | 95 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 994 383.00 | 994 383.00 | | 994 383.00 |
VB VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VH Loans with a maturity of more than one year at origin | 5 786.00 | 5 786.00 | | 5 786.00 |
VI Group and Associates | 27 987.00 | 27 987.00 | | 27 987.00 |
VM Income taxes | 79 659.00 | 79 659.00 | | 79 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
VS Prepaid expenses | 58 363.00 | 58 363.00 | | 58 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 233.00 | 1 183 567.00 | 666.00 | 1 184 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 457.00 | 1 261 457.00 | | 1 261 457.00 |
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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 | 39.00 | | | 39.00 |
