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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AP Buildings | 150 560.00 | 150 560.00 | | 150 560.00 |
AR Technical installations, industrial equipment and tools | 41 740.00 | 35 863.00 | 5 877.00 | 41 740.00 |
AT Other tangible assets | 165 023.00 | 161 217.00 | 3 805.00 | 165 023.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 362 893.00 | 352 810.00 | 10 083.00 | 362 893.00 |
BL Raw materials, supplies | 1 278 412.00 | | 1 278 412.00 | 1 278 412.00 |
BR Intermediate and finished products | 992 713.00 | | 992 713.00 | 992 713.00 |
BX Customers and related accounts | 204 867.00 | | 204 867.00 | 204 867.00 |
BZ Other receivables | 28 221.00 | | 28 221.00 | 28 221.00 |
CF Cash and cash equivalents | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 2 529 897.00 | | 2 529 897.00 | 2 529 897.00 |
CO Grand total (0 to V) | 2 892 791.00 | 352 810.00 | 2 539 981.00 | 2 892 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 588 404.00 | | | 588 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 766 481.00 | | | 766 481.00 |
DU Loans and Debts from Credit Institutions (3) | 565 586.00 | | | 565 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 777.00 | | | 143 777.00 |
DX Trade payables and related accounts | 769 108.00 | | | 769 108.00 |
DY Tax and social security liabilities | 294 006.00 | | | 294 006.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 1 773 499.00 | | | 1 773 499.00 |
EE Grand total (I to V) | 2 539 981.00 | | | 2 539 981.00 |
EG Accrued income and payables due within one year | 1 773 499.00 | | | 1 773 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 586.00 | | | 75 586.00 |
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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 | 2 547 119.00 | 132 926.00 | 2 680 045.00 | 2 547 119.00 |
FG Production sold - services | 85 767.00 | 9.00 | 85 777.00 | 85 767.00 |
FJ Net sales | 2 632 887.00 | 132 935.00 | 2 765 822.00 | 2 632 887.00 |
FM Inventory production | | | 74 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 842 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 759.00 | |
FU Purchases of raw materials and other supplies | | | 924 482.00 | |
FV Inventory change (raw materials and supplies) | | | -165 653.00 | |
FW Other purchases and external expenses | | | 1 472 496.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 498 740.00 | |
FZ Social Security Contributions | | | 142 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 11 713.00 | |
GF Total Operating Expenses (II) | | | 2 924 418.00 | |
GG - OPERATING RESULT (I - II) | | | -82 274.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 60 427.00 | |
GU Total financial expenses (VI) | | | 60 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | | | 2 004.00 |
A4 Equity method investments | 3 278.00 | | | 3 278.00 |
HA Exceptional income from management transactions | 142 000.00 | | | 142 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 144 500.00 | | | 144 500.00 |
HE Exceptional expenses on management operations | -392.00 | | | -392.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | -257.00 | | | -257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 757.00 | | | 144 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 666.00 | | | 2 986 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 588.00 | | | 2 984 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | | | 2 077.00 |
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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 | 357 546.00 | | 5 850.00 | 357 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 502.00 | 362 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 357 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 169.00 | | | 5 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 977.00 | | 5 850.00 | 351 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 350 455.00 | 2 723.00 | 367.00 | 350 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 286.00 | 2 723.00 | 367.00 | 345 286.00 |
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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 | 769 108.00 | 769 108.00 | | 769 108.00 |
8D Social Security and Other Social Organizations | 294 006.00 | 294 006.00 | | 294 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 798.00 | 144 798.00 | | 144 798.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 204 868.00 | 204 868.00 | | 204 868.00 |
VG Loans with a maturity of up to one year at origin | 75 586.00 | 75 586.00 | | 75 586.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 490 000.00 | | 490 000.00 |
VK Loans repaid during the year | -240 000.00 | | | -240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 222.00 | 28 222.00 | | 28 222.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 292.00 | 237 892.00 | 400.00 | 238 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 499.00 | 1 773 499.00 | | 1 773 499.00 |
