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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 | 197 693.00 | 174 165.00 | 23 528.00 | 197 693.00 |
AH Goodwill | 188 357.00 | 131 009.00 | 57 347.00 | 188 357.00 |
AP Buildings | 609 400.00 | 328 215.00 | 281 184.00 | 609 400.00 |
AR Technical installations, industrial equipment and tools | 9 259 084.00 | 6 749 926.00 | 2 509 157.00 | 9 259 084.00 |
AT Other tangible assets | 652 144.00 | 538 110.00 | 114 034.00 | 652 144.00 |
AV Fixed assets in progress | 193 961.00 | | 193 961.00 | 193 961.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 11 100 989.00 | 7 921 427.00 | 3 179 562.00 | 11 100 989.00 |
BL Raw materials, supplies | 2 024 906.00 | 94 003.00 | 1 930 903.00 | 2 024 906.00 |
BR Intermediate and finished products | 827 311.00 | | 827 311.00 | 827 311.00 |
BX Customers and related accounts | 2 070 573.00 | | 2 070 573.00 | 2 070 573.00 |
BZ Other receivables | 512 650.00 | | 512 650.00 | 512 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 5 440 641.00 | 94 003.00 | 5 346 638.00 | 5 440 641.00 |
CO Grand total (0 to V) | 16 541 630.00 | 8 015 430.00 | 8 526 200.00 | 16 541 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 800 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 594 380.00 | 54 439.00 | | 594 380.00 |
DH Retained earnings | | -798 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 148.00 | -861 156.00 | | 167 148.00 |
DL TOTAL (I) | 6 361 528.00 | -805 619.00 | | 6 361 528.00 |
DU Loans and Debts from Credit Institutions (3) | 54 308.00 | | | 54 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 714.00 | 7 465 352.00 | | 121 714.00 |
DX Trade payables and related accounts | 1 259 012.00 | 1 325 325.00 | | 1 259 012.00 |
DY Tax and social security liabilities | 729 636.00 | 1 143 288.00 | | 729 636.00 |
EA Other liabilities | | 16 116.00 | | |
EC TOTAL (IV) | 2 164 671.00 | 9 950 082.00 | | 2 164 671.00 |
EE Grand total (I to V) | 8 526 200.00 | 9 144 462.00 | | 8 526 200.00 |
EG Accrued income and payables due within one year | 2 110 363.00 | 9 950 082.00 | | 2 110 363.00 |
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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 | 88 804.00 | 10 744.00 | 99 548.00 | 88 804.00 |
FD Production sold - goods | 6 245 524.00 | 6 793 177.00 | 13 038 701.00 | 6 245 524.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 6 336 828.00 | 6 803 921.00 | 13 140 749.00 | 6 336 828.00 |
FM Inventory production | | | 350 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 692.00 | |
FQ Other income | | | 76 470.00 | |
FR Total operating income (I) | | | 13 891 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 628 105.00 | |
FV Inventory change (raw materials and supplies) | | | 103 955.00 | |
FW Other purchases and external expenses | | | 3 516 390.00 | |
FX Taxes, duties, and similar payments | | | 207 308.00 | |
FY Salaries and Wages | | | 2 435 745.00 | |
FZ Social Security Contributions | | | 977 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 886.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 13 650 513.00 | |
GG - OPERATING RESULT (I - II) | | | 241 393.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 823.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 000.00 | | | 391 000.00 |
HA Exceptional income from management transactions | | 3 314.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 855 031.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 858 345.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 569.00 | 162 843.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | 7 852.00 | 855 031.00 | | 7 852.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | 1 017 874.00 | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | -159 529.00 | | -6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 906.00 | 13 575 837.00 | | 13 894 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 727 758.00 | 14 436 993.00 | | 13 727 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 148.00 | -861 156.00 | | 167 148.00 |
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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 | 10 929 358.00 | | 2 094 923.00 | 10 929 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | 1 611 611.00 | 311 680.00 | 11 100 990.00 | 1 611 611.00 |
IO DECREASES Total including other intangible assets | | 8 463.00 | 386 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 611 611.00 | 303 217.00 | 10 714 590.00 | 1 611 611.00 |
KD ACQUISITIONS Total including other intangible assets | 363 047.00 | | 31 466.00 | 363 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 565 962.00 | | 2 063 456.00 | 10 565 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 7 470 000.00 | 755 255.00 | 303 828.00 | 7 470 000.00 |
PE DEPRECIATION Total including other intangible assets | 298 950.00 | 14 688.00 | 8 463.00 | 298 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171 050.00 | 740 567.00 | 295 365.00 | 7 171 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 288.00 | 12 022.00 | 67 308.00 | 149 288.00 |
6T Receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
6X Other provisions for depreciation | 26 000.00 | | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 181 583.00 | 12 022.00 | 99 602.00 | 181 583.00 |
7C Grand total | 181 583.00 | 12 022.00 | 99 602.00 | 181 583.00 |
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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 | 1 259 012.00 | 1 259 012.00 | | 1 259 012.00 |
8C Staff and Related Accounts | 468 491.00 | 468 491.00 | | 468 491.00 |
8D Social Security and Other Social Organizations | 204 747.00 | 204 747.00 | | 204 747.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 2 070 574.00 | 2 070 574.00 | | 2 070 574.00 |
UY Staff and related accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
VB VAT | 102 002.00 | 102 002.00 | | 102 002.00 |
VI Group and Associates | 121 714.00 | 121 714.00 | | 121 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 398.00 | 56 398.00 | | 56 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 000.00 | 391 000.00 | | 391 000.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 773.00 | 2 588 424.00 | 349.00 | 2 588 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 363.00 | 2 110 363.00 | | 2 110 363.00 |
