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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 | 79 460.00 | 79 460.00 | | 79 460.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AR Technical installations, industrial equipment and tools | 1 651 973.00 | 1 635 391.00 | 16 582.00 | 1 651 973.00 |
AT Other tangible assets | 304 956.00 | 281 345.00 | 23 611.00 | 304 956.00 |
BH Other financial assets | 54 191.00 | | 54 191.00 | 54 191.00 |
BJ TOTAL (I) | 2 164 070.00 | 1 996 196.00 | 167 874.00 | 2 164 070.00 |
BL Raw materials, supplies | 1 032 466.00 | | 1 032 466.00 | 1 032 466.00 |
BR Intermediate and finished products | 59 532.00 | | 59 532.00 | 59 532.00 |
BX Customers and related accounts | 283 379.00 | | 283 379.00 | 283 379.00 |
BZ Other receivables | 54 391.00 | | 54 391.00 | 54 391.00 |
CF Cash and cash equivalents | 22 049.00 | | 22 049.00 | 22 049.00 |
CH Prepaid expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
CJ TOTAL (II) | 1 480 195.00 | | 1 480 195.00 | 1 480 195.00 |
CO Grand total (0 to V) | 3 644 264.00 | 1 996 196.00 | 1 648 069.00 | 3 644 264.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 140.00 | 943 140.00 | | 943 140.00 |
DD Legal reserve (1) | 16 445.00 | 16 445.00 | | 16 445.00 |
DG Other reserves | 177 840.00 | 177 840.00 | | 177 840.00 |
DH Retained earnings | -159 280.00 | -279 210.00 | | -159 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 306.00 | 119 931.00 | | 80 306.00 |
DL TOTAL (I) | 1 058 451.00 | 978 145.00 | | 1 058 451.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 426 555.00 | 365 177.00 | | 426 555.00 |
DY Tax and social security liabilities | 161 563.00 | 352 552.00 | | 161 563.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | 6 708.00 | | 1 345.00 |
EC TOTAL (IV) | 589 618.00 | 724 438.00 | | 589 618.00 |
EE Grand total (I to V) | 1 648 069.00 | 1 702 583.00 | | 1 648 069.00 |
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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 | 507 990.00 | | 507 990.00 | 507 990.00 |
FD Production sold - goods | 2 666 223.00 | | 2 666 223.00 | 2 666 223.00 |
FG Production sold - services | 374 145.00 | | 374 145.00 | 374 145.00 |
FJ Net sales | 3 548 358.00 | | 3 548 358.00 | 3 548 358.00 |
FM Inventory production | | | 30 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 3 587 753.00 | |
FS Purchases of goods (including customs duties) | | | 514 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 447.00 | |
FV Inventory change (raw materials and supplies) | | | 13 169.00 | |
FW Other purchases and external expenses | | | 401 461.00 | |
FX Taxes, duties, and similar payments | | | 54 667.00 | |
FY Salaries and Wages | | | 619 147.00 | |
FZ Social Security Contributions | | | 149 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 3 496 947.00 | |
GG - OPERATING RESULT (I - II) | | | 90 806.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HC Reversals of provisions and transfers of expenses | | 161 082.00 | | |
HD Total exceptional income (VII) | | 161 601.00 | | |
HE Exceptional expenses on management operations | 10 493.00 | 248 118.00 | | 10 493.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | 248 118.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 493.00 | -86 517.00 | | -10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 753.00 | 3 515 948.00 | | 3 587 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 447.00 | 3 396 017.00 | | 3 507 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 306.00 | 119 931.00 | | 80 306.00 |
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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 | 2 126 503.00 | | 37 567.00 | 2 126 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 191.00 | |
I4 DECREASES Grand Total | | | 2 164 070.00 | |
IO DECREASES Total including other intangible assets | | | 129 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 950.00 | | | 129 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 362.00 | | 14 567.00 | 1 942 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 191.00 | | 23 000.00 | 54 191.00 |
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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 | 1 979 224.00 | 16 972.00 | | 1 979 224.00 |
PE DEPRECIATION Total including other intangible assets | 79 460.00 | | | 79 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 764.00 | 16 972.00 | | 1 899 764.00 |
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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 | 426 555.00 | 426 555.00 | | 426 555.00 |
8C Staff and Related Accounts | 38 814.00 | 38 814.00 | | 38 814.00 |
8D Social Security and Other Social Organizations | 44 223.00 | 44 223.00 | | 44 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 54 191.00 | | 54 191.00 | 54 191.00 |
UX Other trade receivables | 283 379.00 | 283 379.00 | | 283 379.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 41 503.00 | 41 503.00 | | 41 503.00 |
VP Miscellaneous | 8 522.00 | 8 522.00 | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VS Prepaid expenses | 28 378.00 | 28 378.00 | | 28 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 338.00 | 366 147.00 | 54 191.00 | 420 338.00 |
VW VAT | 63 413.00 | 63 413.00 | | 63 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 618.00 | 589 618.00 | | 589 618.00 |
