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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 682.00 | | 36 682.00 | 36 682.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | 85 136.00 | 49 565.00 | 35 571.00 | 85 136.00 |
AR Technical installations, industrial equipment and tools | 62 981.00 | 36 396.00 | 26 585.00 | 62 981.00 |
AT Other tangible assets | 21 575.00 | 6 364.00 | 15 211.00 | 21 575.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 209 065.00 | 93 778.00 | 115 287.00 | 209 065.00 |
BL Raw materials, supplies | 163 402.00 | | 163 402.00 | 163 402.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 119 775.00 | | 119 775.00 | 119 775.00 |
BX Customers and related accounts | 56 514.00 | | 56 514.00 | 56 514.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 402 474.00 | | 402 474.00 | 402 474.00 |
CO Grand total (0 to V) | 611 539.00 | 93 778.00 | 517 761.00 | 611 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 344.00 | 60 570.00 | | 63 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | 2 774.00 | | 4 339.00 |
DL TOTAL (I) | 68 782.00 | 64 444.00 | | 68 782.00 |
DU Loans and Debts from Credit Institutions (3) | 150 092.00 | 205 316.00 | | 150 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | 36 629.00 | | 27 669.00 |
DX Trade payables and related accounts | 160 505.00 | 216 003.00 | | 160 505.00 |
DY Tax and social security liabilities | 96 470.00 | 69 432.00 | | 96 470.00 |
EA Other liabilities | 14 244.00 | 13 013.00 | | 14 244.00 |
EC TOTAL (IV) | 448 979.00 | 540 393.00 | | 448 979.00 |
EE Grand total (I to V) | 517 761.00 | 604 836.00 | | 517 761.00 |
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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 | | | 530 601.00 | |
FD Production sold - goods | | | 471 713.00 | |
FJ Net sales | | | 1 002 314.00 | |
FM Inventory production | | | -14 700.00 | |
FO Operating subsidies | | | 2 691.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 991 068.00 | |
FS Purchases of goods (including customs duties) | | | 396 686.00 | |
FT Inventory change (goods) | | | 48 753.00 | |
FU Purchases of raw materials and other supplies | | | 190 417.00 | |
FV Inventory change (raw materials and supplies) | | | -31 649.00 | |
FW Other purchases and external expenses | | | 187 834.00 | |
FX Taxes, duties, and similar payments | | | 31 086.00 | |
FY Salaries and Wages | | | 148 233.00 | |
FZ Social Security Contributions | | | 31 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 022 715.00 | |
GG - OPERATING RESULT (I - II) | | | -31 648.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 671.00 | 5 740.00 | | 45 671.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 2 247.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 618.00 | 3 493.00 | | 43 618.00 |
HK Income tax | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 743.00 | 1 065 349.00 | | 1 036 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 404.00 | 1 062 575.00 | | 1 032 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339.00 | 2 774.00 | | 4 339.00 |
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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 | 73 826.00 | 19 952.00 | | 73 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 177.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 551.00 | 19 775.00 | | 72 551.00 |
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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 | 160 505.00 | 160 505.00 | | 160 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 913.00 | 41 913.00 | | 41 913.00 |
VG Loans with a maturity of up to one year at origin | 150 092.00 | 79 016.00 | 71 076.00 | 150 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 470.00 | 96 470.00 | | 96 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 861.00 | 102 698.00 | 1 163.00 | 103 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 979.00 | 377 903.00 | 71 076.00 | 448 979.00 |
