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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 | 500.00 | 186.00 | 313.00 | 500.00 |
AN Land | 4 195.00 | | 4 195.00 | 4 195.00 |
AP Buildings | 604 329.00 | 350 138.00 | 254 191.00 | 604 329.00 |
AR Technical installations, industrial equipment and tools | 1 415 540.00 | 988 307.00 | 427 233.00 | 1 415 540.00 |
AT Other tangible assets | 11 583.00 | 6 590.00 | 4 992.00 | 11 583.00 |
BD Other fixed assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 2 055 345.00 | 1 350 622.00 | 704 722.00 | 2 055 345.00 |
BL Raw materials, supplies | 12 689.00 | | 12 689.00 | 12 689.00 |
BR Intermediate and finished products | 1 171 601.00 | | 1 171 601.00 | 1 171 601.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 339 638.00 | | 339 638.00 | 339 638.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CD Marketable securities | 301 365.00 | | 301 365.00 | 301 365.00 |
CF Cash and cash equivalents | 271 245.00 | | 271 245.00 | 271 245.00 |
CJ TOTAL (II) | 2 148 830.00 | | 2 148 830.00 | 2 148 830.00 |
CO Grand total (0 to V) | 4 204 175.00 | 1 350 622.00 | 2 853 553.00 | 4 204 175.00 |
CU Other investments | 6 984.00 | 5 400.00 | 1 584.00 | 6 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790.00 | 12 790.00 | | 12 790.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DG Other reserves | 564 288.00 | 563 914.00 | | 564 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 373.00 | | 7.00 |
DL TOTAL (I) | 592 122.00 | 592 114.00 | | 592 122.00 |
DQ Provisions for Expenses | 749.00 | 31 588.00 | | 749.00 |
DR TOTAL (IV) | 749.00 | 31 588.00 | | 749.00 |
DU Loans and Debts from Credit Institutions (3) | 363 714.00 | 134 762.00 | | 363 714.00 |
DX Trade payables and related accounts | 1 760 597.00 | 2 000 921.00 | | 1 760 597.00 |
DY Tax and social security liabilities | 21 843.00 | 77 935.00 | | 21 843.00 |
EA Other liabilities | 114 527.00 | | | 114 527.00 |
EC TOTAL (IV) | 2 260 681.00 | 2 213 618.00 | | 2 260 681.00 |
EE Grand total (I to V) | 2 853 553.00 | 2 837 322.00 | | 2 853 553.00 |
EG Accrued income and payables due within one year | 2 015 604.00 | 2 122 173.00 | | 2 015 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 871.00 | | | 42 871.00 |
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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 | | | | |
FD Production sold - goods | | | 2 099 107.00 | |
FJ Net sales | | | 2 099 107.00 | |
FM Inventory production | | | -103 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 955.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 027 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 099.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 136 996.00 | |
FX Taxes, duties, and similar payments | | | 56 285.00 | |
FY Salaries and Wages | | | 141 740.00 | |
FZ Social Security Contributions | | | 56 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 054.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 2 030 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 7 759.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 7 759.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 7 759.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 360.00 | 2 300 027.00 | | 2 041 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 352.00 | 2 299 653.00 | | 2 041 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 373.00 | | 7.00 |
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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 | 1 777 723.00 | | 283 022.00 | 1 777 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 19 196.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 2 055 345.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 627.00 | | 283 022.00 | 1 752 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 266 168.00 | 79 054.00 | | 1 266 168.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 100.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 081.00 | 78 954.00 | | 1 266 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 589.00 | | 30 840.00 | 31 589.00 |
7B Total provisions for depreciation | 10 800.00 | | 5 400.00 | 10 800.00 |
7C Grand total | 42 389.00 | | 36 240.00 | 42 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 840.00 | |
UG - Financial | | | 5 400.00 | |
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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 | 1 760 597.00 | 1 760 597.00 | | 1 760 597.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 527.00 | 114 527.00 | | 114 527.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 339 638.00 | 339 638.00 | | 339 638.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VG Loans with a maturity of up to one year at origin | 42 511.00 | 42 511.00 | | 42 511.00 |
VH Loans with a maturity of more than one year at origin | 321 204.00 | 76 126.00 | 188 008.00 | 321 204.00 |
VJ Loans taken out during the year | 296 347.00 | | | 296 347.00 |
VK Loans repaid during the year | 67 559.00 | | | 67 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 138.00 | 392 271.00 | 867.00 | 393 138.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 682.00 | 2 015 604.00 | 188 008.00 | 2 260 682.00 |
