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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AP Buildings | 92 889.00 | 25 229.00 | 67 659.00 | 92 889.00 |
AR Technical installations, industrial equipment and tools | 1 178 496.00 | 687 449.00 | 491 048.00 | 1 178 496.00 |
AT Other tangible assets | 444 653.00 | 235 918.00 | 208 734.00 | 444 653.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 1 737 957.00 | 953 682.00 | 784 275.00 | 1 737 957.00 |
BL Raw materials, supplies | 1 339 368.00 | | 1 339 368.00 | 1 339 368.00 |
BR Intermediate and finished products | 324 203.00 | | 324 203.00 | 324 203.00 |
BT Goods | 21 082.00 | | 21 082.00 | 21 082.00 |
BX Customers and related accounts | 649 571.00 | | 649 571.00 | 649 571.00 |
BZ Other receivables | 154 372.00 | | 154 372.00 | 154 372.00 |
CF Cash and cash equivalents | 105 445.00 | | 105 445.00 | 105 445.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 2 611 681.00 | | 2 611 681.00 | 2 611 681.00 |
CO Grand total (0 to V) | 4 349 638.00 | 953 682.00 | 3 395 956.00 | 4 349 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DH Retained earnings | -102 021.00 | -6 536.00 | | -102 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | -95 486.00 | | 21 253.00 |
DL TOTAL (I) | 251 232.00 | 229 979.00 | | 251 232.00 |
DU Loans and Debts from Credit Institutions (3) | 397 238.00 | 542 118.00 | | 397 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 714.00 | 460 325.00 | | 789 714.00 |
DX Trade payables and related accounts | 1 543 547.00 | 1 020 235.00 | | 1 543 547.00 |
DY Tax and social security liabilities | 165 841.00 | 187 024.00 | | 165 841.00 |
DZ Fixed asset liabilities and related accounts | 247 374.00 | 346 324.00 | | 247 374.00 |
EA Other liabilities | 1 010.00 | 65 338.00 | | 1 010.00 |
EC TOTAL (IV) | 3 144 724.00 | 2 621 363.00 | | 3 144 724.00 |
EE Grand total (I to V) | 3 395 956.00 | 2 851 342.00 | | 3 395 956.00 |
EG Accrued income and payables due within one year | 3 016 378.00 | 2 378 448.00 | | 3 016 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 229.00 | 199 693.00 | | 141 229.00 |
EI Including equity loans | 789 714.00 | | | 789 714.00 |
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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 | 254 200.00 | | 254 200.00 | 254 200.00 |
FD Production sold - goods | 5 698 536.00 | | 5 698 536.00 | 5 698 536.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 952 735.00 | | 5 952 735.00 | 5 952 735.00 |
FM Inventory production | | | 146 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 716.00 | |
FQ Other income | | | 9 152.00 | |
FR Total operating income (I) | | | 6 137 891.00 | |
FS Purchases of goods (including customs duties) | | | 29 044.00 | |
FT Inventory change (goods) | | | 174 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 653 931.00 | |
FV Inventory change (raw materials and supplies) | | | -410 967.00 | |
FW Other purchases and external expenses | | | 1 614 830.00 | |
FX Taxes, duties, and similar payments | | | 32 216.00 | |
FY Salaries and Wages | | | 634 975.00 | |
FZ Social Security Contributions | | | 203 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 991.00 | |
GE Other Expenses | | | 21 881.00 | |
GF Total Operating Expenses (II) | | | 6 071 083.00 | |
GG - OPERATING RESULT (I - II) | | | 66 808.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 30 811.00 | |
GU Total financial expenses (VI) | | | 30 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 3 531.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 4 021.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 597.00 | 7 207.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 25 711.00 | 3 531.00 | | 25 711.00 |
HH Total exceptional expenses (VIII) | 26 308.00 | 10 738.00 | | 26 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -6 717.00 | | -5 308.00 |
HK Income tax | 9 687.00 | -37 785.00 | | 9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 142.00 | 3 933 024.00 | | 6 159 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 890.00 | 4 028 509.00 | | 6 137 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 253.00 | -95 486.00 | | 21 253.00 |
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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 | 1 564 419.00 | | 199 249.00 | 1 564 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 833.00 | |
I4 DECREASES Grand Total | | 25 711.00 | 1 737 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 711.00 | 1 716 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 086.00 | | | 5 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 500.00 | | 196 249.00 | 1 545 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | 3 000.00 | 13 833.00 |
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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 | 836 691.00 | 116 991.00 | | 836 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 605.00 | 116 991.00 | | 831 605.00 |
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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 | 1 543 547.00 | 1 543 547.00 | | 1 543 547.00 |
8C Staff and Related Accounts | 77 478.00 | 77 478.00 | | 77 478.00 |
8D Social Security and Other Social Organizations | 42 045.00 | 42 045.00 | | 42 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 374.00 | 247 374.00 | | 247 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
UX Other trade receivables | 649 571.00 | 649 571.00 | | 649 571.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 30 688.00 | 30 688.00 | | 30 688.00 |
VC Group and associates | 53 831.00 | 53 831.00 | | 53 831.00 |
VG Loans with a maturity of up to one year at origin | 141 229.00 | 141 229.00 | | 141 229.00 |
VH Loans with a maturity of more than one year at origin | 256 009.00 | 127 663.00 | 128 346.00 | 256 009.00 |
VI Group and Associates | 789 714.00 | 789 714.00 | | 789 714.00 |
VK Loans repaid during the year | 86 415.00 | | | 86 415.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 236.00 | 62 236.00 | | 62 236.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 416.00 | 821 583.00 | 16 833.00 | 838 416.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 724.00 | 3 016 378.00 | 128 346.00 | 3 144 724.00 |
