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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 | 42 527.00 | 42 527.00 | | 42 527.00 |
AJ Other Intangible Assets | 48 125.00 | | 48 125.00 | 48 125.00 |
AR Technical installations, industrial equipment and tools | 90 772.00 | 86 338.00 | 4 434.00 | 90 772.00 |
AT Other tangible assets | 110 633.00 | 104 662.00 | 5 971.00 | 110 633.00 |
BH Other financial assets | 46 645.00 | | 46 645.00 | 46 645.00 |
BJ TOTAL (I) | 338 701.00 | 233 527.00 | 105 174.00 | 338 701.00 |
BL Raw materials, supplies | 142 711.00 | | 142 711.00 | 142 711.00 |
BN Goods in progress | 8 438.00 | | 8 438.00 | 8 438.00 |
BR Intermediate and finished products | 26 557.00 | | 26 557.00 | 26 557.00 |
BT Goods | 136 691.00 | | 136 691.00 | 136 691.00 |
BX Customers and related accounts | 112 920.00 | | 112 920.00 | 112 920.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 468 964.00 | | 468 964.00 | 468 964.00 |
CO Grand total (0 to V) | 807 665.00 | 233 527.00 | 574 138.00 | 807 665.00 |
CP Shares due in less than one year | 46 645.00 | | | 46 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 894.00 | 24 894.00 | | 24 894.00 |
DF Regulated reserves (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 15 842.00 | 15 842.00 | | 15 842.00 |
DH Retained earnings | -6 838.00 | 27 737.00 | | -6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | -34 575.00 | | 3 057.00 |
DL TOTAL (I) | 220 728.00 | 217 671.00 | | 220 728.00 |
DU Loans and Debts from Credit Institutions (3) | 82 591.00 | 81 604.00 | | 82 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 146 728.00 | 204 615.00 | | 146 728.00 |
DY Tax and social security liabilities | 120 949.00 | 147 343.00 | | 120 949.00 |
EA Other liabilities | 3 121.00 | 1 274.00 | | 3 121.00 |
EC TOTAL (IV) | 353 411.00 | 434 858.00 | | 353 411.00 |
EE Grand total (I to V) | 574 138.00 | 652 529.00 | | 574 138.00 |
EG Accrued income and payables due within one year | 353 411.00 | 446 510.00 | | 353 411.00 |
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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 | 667 620.00 | 3 499.00 | 671 119.00 | 667 620.00 |
FD Production sold - goods | 724 792.00 | 22 729.00 | 747 521.00 | 724 792.00 |
FG Production sold - services | 145 388.00 | 1 841.00 | 147 229.00 | 145 388.00 |
FJ Net sales | 1 537 799.00 | 28 069.00 | 1 565 868.00 | 1 537 799.00 |
FM Inventory production | | | -7 764.00 | |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 564 891.00 | |
FS Purchases of goods (including customs duties) | | | 416 746.00 | |
FT Inventory change (goods) | | | 35 273.00 | |
FU Purchases of raw materials and other supplies | | | 345 950.00 | |
FV Inventory change (raw materials and supplies) | | | 12 776.00 | |
FW Other purchases and external expenses | | | 273 970.00 | |
FX Taxes, duties, and similar payments | | | 29 931.00 | |
FY Salaries and Wages | | | 322 896.00 | |
FZ Social Security Contributions | | | 108 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 553 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 201.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7 299.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 442.00 | 1 794 758.00 | | 1 565 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 385.00 | 1 829 334.00 | | 1 562 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | -34 575.00 | | 3 057.00 |
HP References: Equipment leasing | 13 779.00 | 18 675.00 | | 13 779.00 |
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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 | 338 239.00 | | 925.00 | 338 239.00 |
I3 DECREASES Total Financial Fixed Assets | 462.00 | | 46 645.00 | 462.00 |
I4 DECREASES Grand Total | 462.00 | | 338 701.00 | 462.00 |
IO DECREASES Total including other intangible assets | | | 90 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 652.00 | | | 90 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 404.00 | | | 201 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | 925.00 | 46 183.00 |
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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 | 228 162.00 | 5 365.00 | | 228 162.00 |
PE DEPRECIATION Total including other intangible assets | 42 527.00 | | | 42 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 635.00 | 5 365.00 | | 185 635.00 |
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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 | 146 728.00 | 146 728.00 | | 146 728.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 46 645.00 | 46 645.00 | | 46 645.00 |
UX Other trade receivables | 112 920.00 | 112 920.00 | | 112 920.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 73 404.00 | 73 404.00 | | 73 404.00 |
VH Loans with a maturity of more than one year at origin | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 12 894.00 | | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 26 788.00 | 26 788.00 | | 26 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 553.00 | 199 553.00 | | 199 553.00 |
VW VAT | 67 800.00 | 67 800.00 | | 67 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 411.00 | 353 411.00 | | 353 411.00 |
