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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 328 073.00 | 225 467.00 | 102 607.00 | 328 073.00 |
AT Other tangible assets | 14 062.00 | 7 461.00 | 6 602.00 | 14 062.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 396 674.00 | 287 314.00 | 109 361.00 | 396 674.00 |
BL Raw materials, supplies | 536 501.00 | 23 031.00 | 513 470.00 | 536 501.00 |
BX Customers and related accounts | 208 406.00 | 11 086.00 | 197 320.00 | 208 406.00 |
BZ Other receivables | 41 797.00 | | 41 797.00 | 41 797.00 |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 804 477.00 | 34 117.00 | 770 359.00 | 804 477.00 |
CO Grand total (0 to V) | 1 201 151.00 | 321 431.00 | 879 720.00 | 1 201 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 183 064.00 | 181 360.00 | | 183 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 1 704.00 | | 6 418.00 |
DJ Investment subsidies | 8 967.00 | 11 853.00 | | 8 967.00 |
DL TOTAL (I) | 240 372.00 | 236 841.00 | | 240 372.00 |
DU Loans and Debts from Credit Institutions (3) | 65 761.00 | 91 551.00 | | 65 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 396.00 | 282 396.00 | | 282 396.00 |
DX Trade payables and related accounts | 95 424.00 | 83 553.00 | | 95 424.00 |
DY Tax and social security liabilities | 48 890.00 | 63 082.00 | | 48 890.00 |
EA Other liabilities | 146 877.00 | 123 752.00 | | 146 877.00 |
EC TOTAL (IV) | 639 348.00 | 644 333.00 | | 639 348.00 |
EE Grand total (I to V) | 879 720.00 | 881 174.00 | | 879 720.00 |
EG Accrued income and payables due within one year | 639 348.00 | 578 625.00 | | 639 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 784.00 | | 225 784.00 | 225 784.00 |
FG Production sold - services | 211 448.00 | | 211 448.00 | 211 448.00 |
FJ Net sales | 437 232.00 | | 437 232.00 | 437 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 439 773.00 | |
FU Purchases of raw materials and other supplies | | | 209 938.00 | |
FV Inventory change (raw materials and supplies) | | | -19 054.00 | |
FW Other purchases and external expenses | | | 47 588.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 116 617.00 | |
FZ Social Security Contributions | | | 44 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 031.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 434 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 1 432.00 | | 189.00 |
HB Exceptional income from capital transactions | 2 886.00 | 2 578.00 | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | 2 578.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | 2 578.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 675.00 | 433 983.00 | | 442 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 257.00 | 432 279.00 | | 436 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | 1 704.00 | | 6 418.00 |
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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 | 344 225.00 | | 78 070.00 | 344 225.00 |
I4 DECREASES Grand Total | | 25 620.00 | 396 674.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 620.00 | 396 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 072.00 | | 78 070.00 | 344 072.00 |
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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 | 268 113.00 | 23 520.00 | 4 320.00 | 268 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 113.00 | 23 520.00 | 4 320.00 | 268 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | 5 031.00 | | 18 000.00 |
6T Receivables | 11 086.00 | | | 11 086.00 |
7B Total provisions for depreciation | 29 086.00 | 5 031.00 | | 29 086.00 |
7C Grand total | 29 086.00 | 5 031.00 | | 29 086.00 |
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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 | 95 424.00 | 95 424.00 | | 95 424.00 |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 877.00 | 146 877.00 | | 146 877.00 |
UX Other trade receivables | 208 406.00 | 208 406.00 | | 208 406.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VC Group and associates | 23 231.00 | 23 231.00 | | 23 231.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 65 708.00 | 65 708.00 | | 65 708.00 |
VI Group and Associates | 282 396.00 | 282 396.00 | | 282 396.00 |
VJ Loans taken out during the year | 49 722.00 | | | 49 722.00 |
VK Loans repaid during the year | 75 512.00 | | | 75 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 203.00 | 250 203.00 | | 250 203.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 348.00 | 639 348.00 | | 639 348.00 |
