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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 558 456.00 | 494 672.00 | 63 783.00 | 558 456.00 |
AT Other tangible assets | 98 271.00 | 52 412.00 | 45 859.00 | 98 271.00 |
BJ TOTAL (I) | 718 131.00 | 584 650.00 | 133 481.00 | 718 131.00 |
BL Raw materials, supplies | 188 302.00 | | 188 302.00 | 188 302.00 |
BR Intermediate and finished products | 84 684.00 | | 84 684.00 | 84 684.00 |
BX Customers and related accounts | 453 964.00 | 18 207.00 | 435 756.00 | 453 964.00 |
BZ Other receivables | 57 275.00 | | 57 275.00 | 57 275.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 804 275.00 | 18 207.00 | 786 067.00 | 804 275.00 |
CO Grand total (0 to V) | 1 522 407.00 | 602 857.00 | 919 549.00 | 1 522 407.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DG Other reserves | 17 215.00 | | | 17 215.00 |
DH Retained earnings | -256 622.00 | | | -256 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 873.00 | | | 36 873.00 |
DL TOTAL (I) | -160 621.00 | | | -160 621.00 |
DU Loans and Debts from Credit Institutions (3) | 306 871.00 | | | 306 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 618.00 | | | 309 618.00 |
DX Trade payables and related accounts | 385 252.00 | | | 385 252.00 |
DY Tax and social security liabilities | 76 162.00 | | | 76 162.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 080 170.00 | | | 1 080 170.00 |
EE Grand total (I to V) | 919 549.00 | | | 919 549.00 |
EG Accrued income and payables due within one year | 1 040 735.00 | | | 1 040 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 356.00 | | | 148 356.00 |
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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 | 2 315 999.00 | 302.00 | 2 316 301.00 | 2 315 999.00 |
FG Production sold - services | 2 044.00 | | 2 044.00 | 2 044.00 |
FJ Net sales | 2 318 043.00 | 302.00 | 2 318 345.00 | 2 318 043.00 |
FM Inventory production | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 331 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 339.00 | |
FV Inventory change (raw materials and supplies) | | | -14 725.00 | |
FW Other purchases and external expenses | | | 464 995.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 259 707.00 | |
FZ Social Security Contributions | | | 92 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 102.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 300 329.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GL Other interest and similar income | | | 11 773.00 | |
GP Total financial income (V) | | | 11 773.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 773.00 | | | 2 343 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 899.00 | | | 2 306 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 873.00 | | | 36 873.00 |
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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 | 697 354.00 | | 20 777.00 | 697 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 718 131.00 | |
IO DECREASES Total including other intangible assets | | | 60 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 431.00 | | | 60 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 950.00 | | 20 777.00 | 635 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 552 547.00 | 32 102.00 | | 552 547.00 |
PE DEPRECIATION Total including other intangible assets | 37 564.00 | | | 37 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 983.00 | 32 102.00 | | 514 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 279.00 | | 2 071.00 | 20 279.00 |
7B Total provisions for depreciation | 20 279.00 | | 2 071.00 | 20 279.00 |
7C Grand total | 20 279.00 | | 2 071.00 | 20 279.00 |
UE of which provisions and reversals: - Operating | | | 2 071.00 | |
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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 | 385 252.00 | 385 252.00 | | 385 252.00 |
8C Staff and Related Accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
8D Social Security and Other Social Organizations | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 432 115.00 | 432 115.00 | | 432 115.00 |
VA Doubtful or disputed receivables | 21 849.00 | 21 849.00 | | 21 849.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 148 356.00 | 148 356.00 | | 148 356.00 |
VH Loans with a maturity of more than one year at origin | 158 514.00 | 119 078.00 | 39 435.00 | 158 514.00 |
VI Group and Associates | 309 618.00 | 309 618.00 | | 309 618.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 073.00 | 52 073.00 | | 52 073.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 502.00 | 516 502.00 | | 516 502.00 |
VW VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 170.00 | 1 040 735.00 | 39 435.00 | 1 080 170.00 |
