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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 367.00 | 56 285.00 | 19 082.00 | 75 367.00 |
AP Buildings | 46 672.00 | 43 915.00 | 2 757.00 | 46 672.00 |
AR Technical installations, industrial equipment and tools | 1 797 188.00 | 1 378 861.00 | 418 328.00 | 1 797 188.00 |
AT Other tangible assets | 385 712.00 | 272 513.00 | 113 199.00 | 385 712.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BF Loans | 8 743.00 | | 8 743.00 | 8 743.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 465 645.00 | 1 761 067.00 | 704 578.00 | 2 465 645.00 |
BL Raw materials, supplies | 1 215 973.00 | | 1 215 973.00 | 1 215 973.00 |
BN Goods in progress | 538 720.00 | | 538 720.00 | 538 720.00 |
BR Intermediate and finished products | 179 376.00 | | 179 376.00 | 179 376.00 |
BT Goods | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 377 847.00 | 18 117.00 | 359 730.00 | 377 847.00 |
BZ Other receivables | 395 855.00 | | 395 855.00 | 395 855.00 |
CF Cash and cash equivalents | 326 038.00 | | 326 038.00 | 326 038.00 |
CH Prepaid expenses | 54 694.00 | | 54 694.00 | 54 694.00 |
CJ TOTAL (II) | 3 250 502.00 | 18 117.00 | 3 232 385.00 | 3 250 502.00 |
CO Grand total (0 to V) | 5 716 147.00 | 1 779 184.00 | 3 936 963.00 | 5 716 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 062 972.00 | 1 358 237.00 | | 1 062 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | -295 265.00 | | 18 955.00 |
DL TOTAL (I) | 1 246 927.00 | 1 227 972.00 | | 1 246 927.00 |
DN Conditional advances | 93 304.00 | 93 304.00 | | 93 304.00 |
DO TOTAL (II) | 93 304.00 | 93 304.00 | | 93 304.00 |
DP Provisions for Risks | 6 856.00 | 5 564.00 | | 6 856.00 |
DR TOTAL (IV) | 6 856.00 | 5 564.00 | | 6 856.00 |
DU Loans and Debts from Credit Institutions (3) | 648 648.00 | 912 321.00 | | 648 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 806.00 | 50 806.00 | | 50 806.00 |
DX Trade payables and related accounts | 1 431 659.00 | 1 466 298.00 | | 1 431 659.00 |
DY Tax and social security liabilities | 442 569.00 | 457 064.00 | | 442 569.00 |
EA Other liabilities | 16 196.00 | 50 409.00 | | 16 196.00 |
EC TOTAL (IV) | 2 589 876.00 | 2 936 897.00 | | 2 589 876.00 |
EE Grand total (I to V) | 3 936 963.00 | 4 263 736.00 | | 3 936 963.00 |
EG Accrued income and payables due within one year | 2 215 486.00 | 491 220.00 | | 2 215 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 394.00 | 288 929.00 | | 149 394.00 |
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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 | | | 318 948.00 | |
FD Production sold - goods | | | 9 808 762.00 | |
FG Production sold - services | | | 1 043 252.00 | |
FJ Net sales | | | 11 170 962.00 | |
FM Inventory production | | | 104 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 071.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 11 338 848.00 | |
FS Purchases of goods (including customs duties) | | | 299 597.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 014 780.00 | |
FV Inventory change (raw materials and supplies) | | | -183 101.00 | |
FW Other purchases and external expenses | | | 2 179 092.00 | |
FX Taxes, duties, and similar payments | | | 94 394.00 | |
FY Salaries and Wages | | | 1 292 919.00 | |
FZ Social Security Contributions | | | 458 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 307 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 31 619.00 | |
GU Total financial expenses (VI) | | | 31 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 837.00 | 1 815.00 | | 16 837.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 16 837.00 | 4 148.00 | | 16 837.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 960.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 437.00 | 3 188.00 | | 16 437.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 650.00 | 9 140 144.00 | | 11 357 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338 694.00 | 9 435 409.00 | | 11 338 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | -295 265.00 | | 18 955.00 |
HP References: Equipment leasing | 24 692.00 | | | 24 692.00 |
HQ References: Real Estate Leasing | 97 252.00 | | | 97 252.00 |
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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 | 2 454 262.00 | | 14 077.00 | 2 454 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 37 943.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 2 465 645.00 | |
IO DECREASES Total including other intangible assets | | | 122 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 2 304 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 762.00 | | | 122 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 507.00 | | 9 127.00 | 2 296 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 993.00 | | 4 950.00 | 34 993.00 |
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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 | 1 632 863.00 | 128 898.00 | 694.00 | 1 632 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 370.00 | 128 898.00 | 694.00 | 1 623 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 431 659.00 | 1 431 659.00 | | 1 431 659.00 |
8D Social Security and Other Social Organizations | 442 569.00 | 442 569.00 | | 442 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 001.00 | 65 001.00 | | 65 001.00 |
UP Loans | 8 743.00 | | 8 743.00 | 8 743.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 377 847.00 | 377 847.00 | | 377 847.00 |
VG Loans with a maturity of up to one year at origin | 149 394.00 | 149 394.00 | | 149 394.00 |
VH Loans with a maturity of more than one year at origin | 499 253.00 | 124 863.00 | 374 391.00 | 499 253.00 |
VJ Loans taken out during the year | 8 260.00 | | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 855.00 | 395 855.00 | | 395 855.00 |
VS Prepaid expenses | 54 694.00 | 54 694.00 | | 54 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 139.00 | 828 396.00 | 28 743.00 | 857 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 876.00 | 2 215 486.00 | 374 391.00 | 2 589 876.00 |
