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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 | 57 861.00 | 42 663.00 | 15 198.00 | 57 861.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 33 639.00 | 30 590.00 | 3 049.00 | 33 639.00 |
AP Buildings | 11 085.00 | 3 050.00 | 8 034.00 | 11 085.00 |
AR Technical installations, industrial equipment and tools | 102 046.00 | 69 170.00 | 32 876.00 | 102 046.00 |
AT Other tangible assets | 3 023 659.00 | 1 510 022.00 | 1 513 636.00 | 3 023 659.00 |
AV Fixed assets in progress | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 3 244 995.00 | 1 655 495.00 | 1 589 500.00 | 3 244 995.00 |
BL Raw materials, supplies | 2 784 122.00 | | 2 784 122.00 | 2 784 122.00 |
BT Goods | 842 773.00 | | 842 773.00 | 842 773.00 |
BX Customers and related accounts | 1 729 463.00 | 54 609.00 | 1 674 855.00 | 1 729 463.00 |
BZ Other receivables | 454 000.00 | | 454 000.00 | 454 000.00 |
CF Cash and cash equivalents | 171 374.00 | | 171 374.00 | 171 374.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 5 981 838.00 | 54 609.00 | 5 927 230.00 | 5 981 838.00 |
CO Grand total (0 to V) | 9 226 833.00 | 1 710 104.00 | 7 516 729.00 | 9 226 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DC Revaluation differences | 920 000.00 | | | 920 000.00 |
DH Retained earnings | -880 717.00 | | | -880 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 490.00 | | | 84 490.00 |
DL TOTAL (I) | 253 274.00 | | | 253 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475 681.00 | | | 5 475 681.00 |
DX Trade payables and related accounts | 521 514.00 | | | 521 514.00 |
DY Tax and social security liabilities | 406 991.00 | | | 406 991.00 |
EA Other liabilities | 597 753.00 | | | 597 753.00 |
EB Prepaid income (2) | 261 517.00 | | | 261 517.00 |
EC TOTAL (IV) | 7 263 455.00 | | | 7 263 455.00 |
EE Grand total (I to V) | 7 516 729.00 | | | 7 516 729.00 |
EG Accrued income and payables due within one year | 2 667 661.00 | | | 2 667 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 438 625.00 | 80 000.00 | 518 625.00 | 438 625.00 |
FD Production sold - goods | 42 669.00 | 137 979.00 | 180 648.00 | 42 669.00 |
FG Production sold - services | 1 278 387.00 | 194 530.00 | 1 472 917.00 | 1 278 387.00 |
FJ Net sales | 1 759 681.00 | 412 509.00 | 2 172 190.00 | 1 759 681.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 111 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 2 321 455.00 | |
FT Inventory change (goods) | | | 248 532.00 | |
FU Purchases of raw materials and other supplies | | | 705 592.00 | |
FV Inventory change (raw materials and supplies) | | | -427 521.00 | |
FW Other purchases and external expenses | | | 933 091.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 339 633.00 | |
FZ Social Security Contributions | | | 54 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 2 107 974.00 | |
GG - OPERATING RESULT (I - II) | | | 213 482.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 126 699.00 | |
GS Negative differences of foreign exchange | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 127 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 148.00 | | | 2 324 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 658.00 | | | 2 239 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 490.00 | | | 84 490.00 |
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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 | 3 133 098.00 | | 112 843.00 | 3 133 098.00 |
I4 DECREASES Grand Total | | 946.00 | 3 244 995.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 3 143 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 986.00 | | 10 514.00 | 90 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 113.00 | | 102 328.00 | 3 042 113.00 |
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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 | 1 425 874.00 | 230 268.00 | 646.00 | 1 425 874.00 |
PE DEPRECIATION Total including other intangible assets | 68 246.00 | 5 007.00 | | 68 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 628.00 | 225 261.00 | 646.00 | 1 357 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 088.00 | 6 520.00 | | 48 088.00 |
7B Total provisions for depreciation | 48 088.00 | 6 520.00 | | 48 088.00 |
7C Grand total | 48 088.00 | 6 520.00 | | 48 088.00 |
UE of which provisions and reversals: - Operating | | 6 520.00 | | |
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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 | 521 514.00 | 521 514.00 | | 521 514.00 |
8C Staff and Related Accounts | 40 449.00 | 40 449.00 | | 40 449.00 |
8D Social Security and Other Social Organizations | 52 620.00 | 52 620.00 | | 52 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 753.00 | 597 753.00 | | 597 753.00 |
8L Deferred income | 261 517.00 | 261 517.00 | | 261 517.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 669 859.00 | 1 669 859.00 | | 1 669 859.00 |
VA Doubtful or disputed receivables | 59 605.00 | 59 605.00 | | 59 605.00 |
VB VAT | 71 820.00 | 71 820.00 | | 71 820.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 5 475 646.00 | 879 851.00 | 4 595 795.00 | 5 475 646.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 231 226.00 | | | 231 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 180.00 | 382 180.00 | | 382 180.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 569.00 | 2 183 569.00 | | 2 183 569.00 |
VW VAT | 305 654.00 | 305 654.00 | | 305 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263 455.00 | 2 667 661.00 | 4 595 795.00 | 7 263 455.00 |
