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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 941.00 | 2 265.00 | 677.00 | 2 941.00 |
AF Concessions, Patents and Similar Rights | 33 470.00 | 5 361.00 | 28 109.00 | 33 470.00 |
AN Land | 10 928.00 | 2 793.00 | 8 136.00 | 10 928.00 |
AP Buildings | 83 584.00 | 15 702.00 | 67 882.00 | 83 584.00 |
AR Technical installations, industrial equipment and tools | 157 088.00 | 64 248.00 | 92 841.00 | 157 088.00 |
AT Other tangible assets | 207 333.00 | 75 735.00 | 131 597.00 | 207 333.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 504 495.00 | 166 104.00 | 338 391.00 | 504 495.00 |
BL Raw materials, supplies | 493 312.00 | | 493 312.00 | 493 312.00 |
BR Intermediate and finished products | 369 190.00 | | 369 190.00 | 369 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 876.00 | | 375 876.00 | 375 876.00 |
BZ Other receivables | 182 124.00 | | 182 124.00 | 182 124.00 |
CF Cash and cash equivalents | 53 990.00 | | 53 990.00 | 53 990.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 1 481 879.00 | | 1 481 879.00 | 1 481 879.00 |
CO Grand total (0 to V) | 1 986 374.00 | 166 104.00 | 1 820 270.00 | 1 986 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | | 11 420.00 | | |
DH Retained earnings | -2 982.00 | | | -2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | -14 403.00 | | 4 267.00 |
DL TOTAL (I) | 19 864.00 | 15 597.00 | | 19 864.00 |
DU Loans and Debts from Credit Institutions (3) | 91 669.00 | 390 146.00 | | 91 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 284.00 | 1 449 311.00 | | 804 284.00 |
DW Advances and down payments received on current orders | 5 620.00 | 145 113.00 | | 5 620.00 |
DX Trade payables and related accounts | 285 645.00 | 359 052.00 | | 285 645.00 |
DY Tax and social security liabilities | 166 395.00 | 214 351.00 | | 166 395.00 |
EA Other liabilities | 446 793.00 | | | 446 793.00 |
EC TOTAL (IV) | 1 800 406.00 | 2 557 973.00 | | 1 800 406.00 |
EE Grand total (I to V) | 1 820 270.00 | 2 573 570.00 | | 1 820 270.00 |
EG Accrued income and payables due within one year | 1 731 790.00 | 2 390 239.00 | | 1 731 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 361 594.00 | | 762.00 |
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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 | | | 17 955.00 | |
FD Production sold - goods | | | 2 679 135.00 | |
FJ Net sales | | | 2 697 091.00 | |
FM Inventory production | | | -103 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 992.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 617 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 364.00 | |
FV Inventory change (raw materials and supplies) | | | 76 121.00 | |
FW Other purchases and external expenses | | | 443 130.00 | |
FX Taxes, duties, and similar payments | | | 30 564.00 | |
FY Salaries and Wages | | | 568 895.00 | |
FZ Social Security Contributions | | | 215 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 362.00 | |
GE Other Expenses | | | 48 005.00 | |
GF Total Operating Expenses (II) | | | 2 563 461.00 | |
GG - OPERATING RESULT (I - II) | | | 53 800.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 34 190.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 34 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 152.00 | | |
HD Total exceptional income (VII) | | 124 152.00 | | |
HE Exceptional expenses on management operations | 15 597.00 | 1 193.00 | | 15 597.00 |
HH Total exceptional expenses (VIII) | 15 597.00 | 1 193.00 | | 15 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 597.00 | 122 959.00 | | -15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 566.00 | 3 529 504.00 | | 2 617 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 299.00 | 3 543 906.00 | | 2 613 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | -14 403.00 | | 4 267.00 |
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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 | 446 297.00 | | 58 198.00 | 446 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 941.00 | | | 2 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 504 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 941.00 | |
IO DECREASES Total including other intangible assets | | | 33 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147.00 | | 32 323.00 | 1 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 059.00 | | 25 875.00 | 433 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 102 741.00 | 63 362.00 | | 102 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | 588.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 5 244.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 948.00 | 57 530.00 | | 100 948.00 |
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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 | 285 645.00 | 285 645.00 | | 285 645.00 |
8C Staff and Related Accounts | 48 814.00 | 48 814.00 | | 48 814.00 |
8D Social Security and Other Social Organizations | 47 738.00 | 47 738.00 | | 47 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 793.00 | 446 793.00 | | 446 793.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 375 876.00 | 375 876.00 | | 375 876.00 |
VB VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VH Loans with a maturity of more than one year at origin | 91 669.00 | 28 673.00 | 62 996.00 | 91 669.00 |
VI Group and Associates | 804 284.00 | 804 284.00 | | 804 284.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 646.00 | | | 27 646.00 |
VM Income taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
VN Other taxes, similar payments | 12 356.00 | 12 356.00 | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 039.00 | 143 039.00 | | 143 039.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 537.00 | 565 387.00 | 9 150.00 | 574 537.00 |
VW VAT | 65 504.00 | 65 504.00 | | 65 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 786.00 | 1 731 790.00 | 62 996.00 | 1 794 786.00 |
