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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 622.00 | | 177 622.00 | 177 622.00 |
AJ Other Intangible Assets | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 29 239.00 | 14 968.00 | 14 271.00 | 29 239.00 |
AR Technical installations, industrial equipment and tools | 431 691.00 | 399 969.00 | 31 722.00 | 431 691.00 |
AT Other tangible assets | 129 883.00 | 125 869.00 | 4 014.00 | 129 883.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 829 096.00 | 585 896.00 | 243 200.00 | 829 096.00 |
BL Raw materials, supplies | 1 334 655.00 | | 1 334 655.00 | 1 334 655.00 |
BX Customers and related accounts | 313 847.00 | 12 942.00 | 300 905.00 | 313 847.00 |
BZ Other receivables | 105 780.00 | | 105 780.00 | 105 780.00 |
CF Cash and cash equivalents | 22 307.00 | | 22 307.00 | 22 307.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 790 242.00 | 12 942.00 | 1 777 300.00 | 1 790 242.00 |
CO Grand total (0 to V) | 2 619 338.00 | 598 838.00 | 2 020 500.00 | 2 619 338.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 869 724.00 | | | 869 724.00 |
DH Retained earnings | 9 094.00 | | | 9 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | | | 29 466.00 |
DL TOTAL (I) | 1 013 884.00 | | | 1 013 884.00 |
DU Loans and Debts from Credit Institutions (3) | 324 336.00 | | | 324 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 531.00 | | | 123 531.00 |
DX Trade payables and related accounts | 332 149.00 | | | 332 149.00 |
DY Tax and social security liabilities | 80 998.00 | | | 80 998.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EB Prepaid income (2) | 143 231.00 | | | 143 231.00 |
EC TOTAL (IV) | 1 006 617.00 | | | 1 006 617.00 |
EE Grand total (I to V) | 2 020 500.00 | | | 2 020 500.00 |
EG Accrued income and payables due within one year | 941 266.00 | | | 941 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 570.00 | | | 249 570.00 |
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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 | 2 069 176.00 | | 2 069 176.00 | 2 069 176.00 |
FD Production sold - goods | 1 059 684.00 | 1 216 096.00 | 2 275 780.00 | 1 059 684.00 |
FG Production sold - services | 21 991.00 | | 21 991.00 | 21 991.00 |
FJ Net sales | 3 150 851.00 | 1 216 096.00 | 4 366 947.00 | 3 150 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 371 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 526.00 | |
FV Inventory change (raw materials and supplies) | | | -232 477.00 | |
FW Other purchases and external expenses | | | 1 073 956.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
FY Salaries and Wages | | | 323 906.00 | |
FZ Social Security Contributions | | | 117 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 4 275 676.00 | |
GG - OPERATING RESULT (I - II) | | | 95 774.00 | |
GN Positive exchange differences | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 22 497.00 | |
GS Negative differences of foreign exchange | | | 164 155.00 | |
GU Total financial expenses (VI) | | | 186 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847.00 | | | 2 847.00 |
HA Exceptional income from management transactions | 82 581.00 | | | 82 581.00 |
HB Exceptional income from capital transactions | 60 332.00 | | | 60 332.00 |
HD Total exceptional income (VII) | 142 914.00 | | | 142 914.00 |
HE Exceptional expenses on management operations | 23 858.00 | | | 23 858.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 27 140.00 | | | 27 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 774.00 | | | 115 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 934.00 | | | 4 518 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 467.00 | | | 4 489 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | | | 29 466.00 |
HP References: Equipment leasing | 31 309.00 | | | 31 309.00 |
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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 | 614 862.00 | 14 557.00 | 43 522.00 | 614 862.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 772.00 | 14 557.00 | 43 522.00 | 569 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
6A on fixed assets – intangible | 13 090.00 | | | 13 090.00 |
6E on fixed assets – tangible | 569 772.00 | 14 557.00 | 43 522.00 | 569 772.00 |
7B Total provisions for depreciation | 614 862.00 | 14 557.00 | 43 522.00 | 614 862.00 |
7C Grand total | 614 862.00 | 14 557.00 | 43 522.00 | 614 862.00 |
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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 | 123 531.00 | 123 531.00 | | 123 531.00 |
8B Suppliers and Related Accounts | 332 149.00 | 332 149.00 | | 332 149.00 |
8D Social Security and Other Social Organizations | 80 998.00 | 80 998.00 | | 80 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 143 231.00 | 143 231.00 | | 143 231.00 |
UT Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
VG Loans with a maturity of up to one year at origin | 324 336.00 | 258 985.00 | 65 351.00 | 324 336.00 |
VS Prepaid expenses | 433 280.00 | 433 280.00 | | 433 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 850.00 | 433 280.00 | 15 571.00 | 448 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 617.00 | 941 266.00 | 65 351.00 | 1 006 617.00 |
