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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 | 1 930.00 | 1 448.00 | 483.00 | 1 930.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 127 650.00 | 31 738.00 | 95 912.00 | 127 650.00 |
AR Technical installations, industrial equipment and tools | 230 554.00 | 91 969.00 | 138 585.00 | 230 554.00 |
AT Other tangible assets | 86 736.00 | 50 230.00 | 36 507.00 | 86 736.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 461 905.00 | 175 384.00 | 286 521.00 | 461 905.00 |
BL Raw materials, supplies | 942 212.00 | | 942 212.00 | 942 212.00 |
BX Customers and related accounts | 215 157.00 | | 215 157.00 | 215 157.00 |
BZ Other receivables | 77 182.00 | | 77 182.00 | 77 182.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 1 244 571.00 | | 1 244 571.00 | 1 244 571.00 |
CO Grand total (0 to V) | 1 706 476.00 | 175 384.00 | 1 531 092.00 | 1 706 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 778.00 | | | -4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | | | 2 169.00 |
DL TOTAL (I) | 7 391.00 | | | 7 391.00 |
DU Loans and Debts from Credit Institutions (3) | 505 247.00 | | | 505 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 251.00 | | | 317 251.00 |
DX Trade payables and related accounts | 408 255.00 | | | 408 255.00 |
DY Tax and social security liabilities | 112 857.00 | | | 112 857.00 |
EA Other liabilities | 180 090.00 | | | 180 090.00 |
EC TOTAL (IV) | 1 523 701.00 | | | 1 523 701.00 |
EE Grand total (I to V) | 1 531 092.00 | | | 1 531 092.00 |
EG Accrued income and payables due within one year | 959 196.00 | | | 959 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 680.00 | | | 205 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 593 145.00 | | 1 593 145.00 | 1 593 145.00 |
FJ Net sales | 1 593 145.00 | | 1 593 145.00 | 1 593 145.00 |
FN Capitalized production | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 607 663.00 | |
FU Purchases of raw materials and other supplies | | | 683 834.00 | |
FV Inventory change (raw materials and supplies) | | | -547 929.00 | |
FW Other purchases and external expenses | | | 1 277 097.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 98 687.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 594 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 663.00 | | | 1 607 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 494.00 | | | 1 605 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | | | 2 169.00 |
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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 | 372 277.00 | | 89 627.00 | 372 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 461 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 332.00 | | 89 607.00 | 365 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20.00 | 15.00 |
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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 | 111 287.00 | 64 096.00 | | 111 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 386.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 225.00 | 63 710.00 | | 110 225.00 |
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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 | 408 255.00 | 408 255.00 | | 408 255.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
8D Social Security and Other Social Organizations | 68 008.00 | 68 008.00 | | 68 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 089.00 | 180 089.00 | | 180 089.00 |
VH Loans with a maturity of more than one year at origin | 505 247.00 | 257 994.00 | 166 703.00 | 505 247.00 |
VI Group and Associates | 317 251.00 | | 280 000.00 | 317 251.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 78 238.00 | | | 78 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VW VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 700.00 | 959 196.00 | 446 703.00 | 1 523 700.00 |
