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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 | 7 683.00 | 6 164.00 | 1 519.00 | 7 683.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 922 920.00 | 847 391.00 | 75 530.00 | 922 920.00 |
AR Technical installations, industrial equipment and tools | 1 400 131.00 | 1 391 447.00 | 8 684.00 | 1 400 131.00 |
AT Other tangible assets | 61 392.00 | 58 037.00 | 3 355.00 | 61 392.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 2 397 343.00 | 2 303 039.00 | 94 304.00 | 2 397 343.00 |
BL Raw materials, supplies | 357 551.00 | | 357 551.00 | 357 551.00 |
BR Intermediate and finished products | 106 763.00 | | 106 763.00 | 106 763.00 |
BT Goods | 1 218 549.00 | | 1 218 549.00 | 1 218 549.00 |
BV Advances and down payments on orders | 49 443.00 | | 49 443.00 | 49 443.00 |
BX Customers and related accounts | 487 197.00 | 1 323.00 | 485 874.00 | 487 197.00 |
BZ Other receivables | 444 506.00 | 428 844.00 | 15 662.00 | 444 506.00 |
CF Cash and cash equivalents | 39 374.00 | | 39 374.00 | 39 374.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 703 833.00 | 430 168.00 | 2 273 666.00 | 2 703 833.00 |
CO Grand total (0 to V) | 5 101 176.00 | 2 733 206.00 | 2 367 970.00 | 5 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 861 336.00 | | | 861 336.00 |
DH Retained earnings | 273 236.00 | | | 273 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | | | 11 737.00 |
DL TOTAL (I) | 1 531 308.00 | | | 1 531 308.00 |
DU Loans and Debts from Credit Institutions (3) | 101 766.00 | | | 101 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 153.00 | | | 475 153.00 |
DX Trade payables and related accounts | 186 908.00 | | | 186 908.00 |
DY Tax and social security liabilities | 71 858.00 | | | 71 858.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 836 661.00 | | | 836 661.00 |
EE Grand total (I to V) | 2 367 970.00 | | | 2 367 970.00 |
EG Accrued income and payables due within one year | 822 089.00 | | | 822 089.00 |
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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 | 208 954.00 | | 208 954.00 | 208 954.00 |
FD Production sold - goods | 453 681.00 | 694 297.00 | 1 147 978.00 | 453 681.00 |
FG Production sold - services | 269 673.00 | 148.00 | 269 822.00 | 269 673.00 |
FJ Net sales | 932 308.00 | 694 445.00 | 1 626 753.00 | 932 308.00 |
FM Inventory production | | | -5 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 650 660.00 | |
FS Purchases of goods (including customs duties) | | | 481 987.00 | |
FT Inventory change (goods) | | | 224 168.00 | |
FU Purchases of raw materials and other supplies | | | 96 096.00 | |
FV Inventory change (raw materials and supplies) | | | -71 365.00 | |
FW Other purchases and external expenses | | | 373 707.00 | |
FX Taxes, duties, and similar payments | | | 45 922.00 | |
FY Salaries and Wages | | | 340 227.00 | |
FZ Social Security Contributions | | | 101 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 1 621 763.00 | |
GG - OPERATING RESULT (I - II) | | | 28 896.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 435.00 | | | 29 435.00 |
HA Exceptional income from management transactions | 4 074.00 | | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | | | 4 074.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HF Exceptional expenses on capital transactions | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | | | -5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 997.00 | | | 1 654 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 260.00 | | | 1 643 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | | | 11 737.00 |
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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 | 2 396 438.00 | | 951.00 | 2 396 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 2 167.00 | |
I4 DECREASES Grand Total | | 47.00 | 2 397 343.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 541.00 | | 951.00 | 2 386 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
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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 | 2 277 746.00 | 25 293.00 | | 2 277 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 490.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 072.00 | 24 803.00 | | 2 272 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 323.00 | | |
6X Other provisions for depreciation | 428 844.00 | | | 428 844.00 |
7B Total provisions for depreciation | 428 844.00 | 1 323.00 | | 428 844.00 |
7C Grand total | 428 844.00 | 1 323.00 | | 428 844.00 |
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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 | 186 908.00 | 186 908.00 | | 186 908.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 485 433.00 | 485 433.00 | | 485 433.00 |
VA Doubtful or disputed receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VH Loans with a maturity of more than one year at origin | 101 766.00 | 87 193.00 | 14 573.00 | 101 766.00 |
VI Group and Associates | 475 153.00 | 475 153.00 | | 475 153.00 |
VK Loans repaid during the year | 42 976.00 | | | 42 976.00 |
VN Other taxes, similar payments | 4 074.00 | 4 074.00 | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 231.00 | 429 231.00 | | 429 231.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 321.00 | 930 389.00 | 3 932.00 | 934 321.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 661.00 | 822 089.00 | 14 573.00 | 836 661.00 |
