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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AP Buildings | 162 082.00 | 140 430.00 | 21 652.00 | 162 082.00 |
AR Technical installations, industrial equipment and tools | 307 939.00 | 236 255.00 | 71 684.00 | 307 939.00 |
AT Other tangible assets | 742 084.00 | 374 910.00 | 367 174.00 | 742 084.00 |
BH Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BJ TOTAL (I) | 1 278 620.00 | 756 781.00 | 521 838.00 | 1 278 620.00 |
BL Raw materials, supplies | 1 582 242.00 | | 1 582 242.00 | 1 582 242.00 |
BX Customers and related accounts | 597 327.00 | | 597 327.00 | 597 327.00 |
BZ Other receivables | 148 565.00 | | 148 565.00 | 148 565.00 |
CF Cash and cash equivalents | 146 491.00 | | 146 491.00 | 146 491.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 2 505 341.00 | | 2 505 341.00 | 2 505 341.00 |
CO Grand total (0 to V) | 3 783 960.00 | 756 781.00 | 3 027 179.00 | 3 783 960.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DH Retained earnings | 550 026.00 | | | 550 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 783.00 | | | 13 783.00 |
DL TOTAL (I) | 948 809.00 | | | 948 809.00 |
DU Loans and Debts from Credit Institutions (3) | 856 188.00 | | | 856 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 268.00 | | | 48 268.00 |
DX Trade payables and related accounts | 285 617.00 | | | 285 617.00 |
DY Tax and social security liabilities | 66 542.00 | | | 66 542.00 |
EA Other liabilities | 821 756.00 | | | 821 756.00 |
EC TOTAL (IV) | 2 078 370.00 | | | 2 078 370.00 |
EE Grand total (I to V) | 3 027 179.00 | | | 3 027 179.00 |
EG Accrued income and payables due within one year | 1 675 278.00 | | | 1 675 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 431.00 | | | 243 431.00 |
EI Including equity loans | 48 268.00 | | | 48 268.00 |
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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 | 1 224 603.00 | 872 230.00 | 2 096 833.00 | 1 224 603.00 |
FG Production sold - services | 914 229.00 | 122 196.00 | 1 036 426.00 | 914 229.00 |
FJ Net sales | 2 138 832.00 | 994 427.00 | 3 133 259.00 | 2 138 832.00 |
FM Inventory production | | | -276 249.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 859 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 712.00 | |
FV Inventory change (raw materials and supplies) | | | 39 103.00 | |
FW Other purchases and external expenses | | | 762 388.00 | |
FX Taxes, duties, and similar payments | | | 36 807.00 | |
FY Salaries and Wages | | | 306 657.00 | |
FZ Social Security Contributions | | | 95 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 579.00 | |
GE Other Expenses | | | 10 064.00 | |
GF Total Operating Expenses (II) | | | 2 837 234.00 | |
GG - OPERATING RESULT (I - II) | | | 22 487.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 18 358.00 | |
GU Total financial expenses (VI) | | | 18 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 728.00 | | | 29 728.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 16 721.00 | | | 16 721.00 |
HD Total exceptional income (VII) | 16 721.00 | | | 16 721.00 |
HE Exceptional expenses on management operations | 7 303.00 | | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 418.00 | | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 678.00 | | | 2 876 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 895.00 | | | 2 862 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 783.00 | | | 13 783.00 |
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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 | 1 259 174.00 | | 19 445.00 | 1 259 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 328.00 | |
I4 DECREASES Grand Total | | | 1 278 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 606.00 | | 18 500.00 | 1 193 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 382.00 | | 946.00 | 60 382.00 |
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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 | 670 203.00 | 86 579.00 | | 670 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 017.00 | 86 579.00 | | 665 017.00 |
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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 | 285 617.00 | 285 617.00 | | 285 617.00 |
8C Staff and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 756.00 | 821 756.00 | | 821 756.00 |
UT Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
UX Other trade receivables | 597 327.00 | 597 327.00 | | 597 327.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 112 250.00 | 112 250.00 | | 112 250.00 |
VG Loans with a maturity of up to one year at origin | 243 431.00 | 243 431.00 | | 243 431.00 |
VH Loans with a maturity of more than one year at origin | 612 757.00 | 209 665.00 | 343 092.00 | 612 757.00 |
VI Group and Associates | 48 268.00 | 48 268.00 | | 48 268.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 179 745.00 | | | 179 745.00 |
VM Income taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
VS Prepaid expenses | 30 716.00 | 30 716.00 | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 932.00 | 776 608.00 | 61 324.00 | 837 932.00 |
VW VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 370.00 | 1 675 278.00 | 343 092.00 | 2 078 370.00 |
