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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 | 7 683.00 | 5 674.00 | 2 009.00 | 7 683.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 922 920.00 | 828 694.00 | 94 226.00 | 922 920.00 |
AR Technical installations, industrial equipment and tools | 1 400 131.00 | 1 387 003.00 | 13 128.00 | 1 400 131.00 |
AT Other tangible assets | 60 441.00 | 56 375.00 | 4 066.00 | 60 441.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 2 396 438.00 | 2 277 746.00 | 118 692.00 | 2 396 438.00 |
BL Raw materials, supplies | 286 186.00 | | 286 186.00 | 286 186.00 |
BR Intermediate and finished products | 112 304.00 | | 112 304.00 | 112 304.00 |
BT Goods | 1 442 717.00 | | 1 442 717.00 | 1 442 717.00 |
BV Advances and down payments on orders | 45 470.00 | | 45 470.00 | 45 470.00 |
BX Customers and related accounts | 357 807.00 | | 357 807.00 | 357 807.00 |
BZ Other receivables | 473 160.00 | 428 844.00 | 44 316.00 | 473 160.00 |
CF Cash and cash equivalents | 41 121.00 | | 41 121.00 | 41 121.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 2 759 370.00 | 428 844.00 | 2 330 526.00 | 2 759 370.00 |
CO Grand total (0 to V) | 5 155 808.00 | 2 706 590.00 | 2 449 218.00 | 5 155 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 861 336.00 | | | 861 336.00 |
DH Retained earnings | 259 356.00 | | | 259 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | | | 13 880.00 |
DL TOTAL (I) | 1 519 571.00 | | | 1 519 571.00 |
DU Loans and Debts from Credit Institutions (3) | 144 761.00 | | | 144 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 836.00 | | | 467 836.00 |
DX Trade payables and related accounts | 233 468.00 | | | 233 468.00 |
DY Tax and social security liabilities | 73 939.00 | | | 73 939.00 |
EA Other liabilities | 9 061.00 | | | 9 061.00 |
EC TOTAL (IV) | 929 065.00 | | | 929 065.00 |
ED (V) | 582.00 | | | 582.00 |
EE Grand total (I to V) | 2 449 218.00 | | | 2 449 218.00 |
EG Accrued income and payables due within one year | 870 464.00 | | | 870 464.00 |
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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 | 144 785.00 | | 144 785.00 | 144 785.00 |
FD Production sold - goods | 459 014.00 | 869 967.00 | 1 328 981.00 | 459 014.00 |
FG Production sold - services | 199 554.00 | 168.00 | 199 722.00 | 199 554.00 |
FJ Net sales | 803 353.00 | 870 135.00 | 1 673 488.00 | 803 353.00 |
FM Inventory production | | | -15 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 662 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 369.00 | |
FT Inventory change (goods) | | | -447 011.00 | |
FU Purchases of raw materials and other supplies | | | 345 937.00 | |
FV Inventory change (raw materials and supplies) | | | 12 535.00 | |
FW Other purchases and external expenses | | | 201 317.00 | |
FX Taxes, duties, and similar payments | | | 44 178.00 | |
FY Salaries and Wages | | | 323 157.00 | |
FZ Social Security Contributions | | | 96 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 1 627 963.00 | |
GG - OPERATING RESULT (I - II) | | | 34 404.00 | |
GR Interest and similar expenses | | | 17 122.00 | |
GU Total financial expenses (VI) | | | 17 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 366.00 | | | 1 662 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 487.00 | | | 1 648 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | | | 13 880.00 |
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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 | 2 377 110.00 | | 19 375.00 | 2 377 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 2 214.00 | |
I4 DECREASES Grand Total | | 47.00 | 2 396 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | 2 451.00 | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 617.00 | | 16 924.00 | 2 369 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 2 250 634.00 | 27 112.00 | | 2 250 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 442.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 402.00 | 26 670.00 | | 2 245 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 428 844.00 | | | 428 844.00 |
7B Total provisions for depreciation | 428 844.00 | | | 428 844.00 |
7C Grand total | 428 844.00 | | | 428 844.00 |
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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 | 233 468.00 | 233 468.00 | | 233 468.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 357 807.00 | 357 807.00 | | 357 807.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 42 055.00 | 42 055.00 | | 42 055.00 |
VH Loans with a maturity of more than one year at origin | 144 761.00 | 86 160.00 | 58 600.00 | 144 761.00 |
VI Group and Associates | 467 836.00 | 467 836.00 | | 467 836.00 |
VK Loans repaid during the year | 86 161.00 | | | 86 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 905.00 | 430 905.00 | | 430 905.00 |
VS Prepaid expenses | | 605.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 786.00 | 831 572.00 | 2 214.00 | 833 786.00 |
VW VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 065.00 | 870 464.00 | 58 600.00 | 929 065.00 |
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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 | 13.00 | | | 13.00 |
