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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 | 42 220.00 | 37 354.00 | 4 866.00 | 42 220.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AP Buildings | 454 382.00 | 444 726.00 | 9 655.00 | 454 382.00 |
AR Technical installations, industrial equipment and tools | 849 963.00 | 775 163.00 | 74 799.00 | 849 963.00 |
AT Other tangible assets | 30 894.00 | 28 080.00 | 2 814.00 | 30 894.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 1 459 563.00 | 1 290 845.00 | 168 718.00 | 1 459 563.00 |
BL Raw materials, supplies | 100 407.00 | | 100 407.00 | 100 407.00 |
BR Intermediate and finished products | 55 986.00 | | 55 986.00 | 55 986.00 |
BT Goods | 400 767.00 | | 400 767.00 | 400 767.00 |
BX Customers and related accounts | 135 439.00 | 236.00 | 135 203.00 | 135 439.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 50 283.00 | | 50 283.00 | 50 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 445.00 | 236.00 | 744 208.00 | 744 445.00 |
CO Grand total (0 to V) | 2 204 008.00 | 1 291 082.00 | 912 926.00 | 2 204 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 179 397.00 | 284 254.00 | | 179 397.00 |
DH Retained earnings | -179 377.00 | -179 377.00 | | -179 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | -104 857.00 | | 1 394.00 |
DL TOTAL (I) | 662 761.00 | 661 366.00 | | 662 761.00 |
DU Loans and Debts from Credit Institutions (3) | 40 933.00 | 52 655.00 | | 40 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 224.00 | 45 988.00 | | 41 224.00 |
DX Trade payables and related accounts | 135 843.00 | 113 867.00 | | 135 843.00 |
DY Tax and social security liabilities | 32 162.00 | 42 984.00 | | 32 162.00 |
EC TOTAL (IV) | 250 164.00 | 255 495.00 | | 250 164.00 |
EE Grand total (I to V) | 912 926.00 | 916 862.00 | | 912 926.00 |
EG Accrued income and payables due within one year | 221 394.00 | 214 739.00 | | 221 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 116.00 | | 177.00 |
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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 | 702 775.00 | | 702 775.00 | 702 775.00 |
FD Production sold - goods | 332 776.00 | | 332 776.00 | 332 776.00 |
FG Production sold - services | 30 314.00 | | 30 314.00 | 30 314.00 |
FJ Net sales | 1 065 866.00 | | 1 065 866.00 | 1 065 866.00 |
FM Inventory production | | | -15 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 062 947.00 | |
FS Purchases of goods (including customs duties) | | | 509 383.00 | |
FT Inventory change (goods) | | | -22 597.00 | |
FU Purchases of raw materials and other supplies | | | 108 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 190 731.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 198 635.00 | |
FZ Social Security Contributions | | | 40 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 1 058 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 334.00 | 26 815.00 | | 12 334.00 |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | 287.00 | 1.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 799.00 | | 287.00 |
HE Exceptional expenses on management operations | 1 200.00 | 109 323.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 109 323.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -108 523.00 | | -912.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 242.00 | 1 049 731.00 | | 1 063 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 847.00 | 1 154 589.00 | | 1 061 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | -104 857.00 | | 1 394.00 |
HP References: Equipment leasing | 4 365.00 | 2 601.00 | | 4 365.00 |
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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 | 1 439 856.00 | | 19 710.00 | 1 439 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 1 459 564.00 | |
IO DECREASES Total including other intangible assets | | | 123 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 856.00 | | 5 110.00 | 118 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 641.00 | | 14 600.00 | 1 320 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 269 120.00 | 21 726.00 | | 1 269 120.00 |
PE DEPRECIATION Total including other intangible assets | 42 631.00 | 243.00 | | 42 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 489.00 | 21 483.00 | | 1 226 489.00 |
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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 | 135 844.00 | 135 844.00 | | 135 844.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
UX Other trade receivables | 135 440.00 | 135 440.00 | | 135 440.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 40 756.00 | 11 986.00 | 28 770.00 | 40 756.00 |
VI Group and Associates | 41 225.00 | 41 225.00 | | 41 225.00 |
VK Loans repaid during the year | 11 783.00 | | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 002.00 | 137 002.00 | | 137 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 165.00 | 221 395.00 | 28 770.00 | 250 165.00 |
