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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 | 23 064.00 | 18 740.00 | 4 324.00 | 23 064.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 291 102.00 | 4 917.00 | 286 185.00 | 291 102.00 |
AP Buildings | 1 715 170.00 | 308 505.00 | 1 406 665.00 | 1 715 170.00 |
AR Technical installations, industrial equipment and tools | 480 001.00 | 264 121.00 | 215 880.00 | 480 001.00 |
AT Other tangible assets | 25 027.00 | 22 517.00 | 2 510.00 | 25 027.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 2 535 433.00 | 618 799.00 | 1 916 633.00 | 2 535 433.00 |
BL Raw materials, supplies | 444 581.00 | | 444 581.00 | 444 581.00 |
BN Goods in progress | 307 175.00 | | 307 175.00 | 307 175.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 253 479.00 | | 253 479.00 | 253 479.00 |
BZ Other receivables | 99 018.00 | | 99 018.00 | 99 018.00 |
CF Cash and cash equivalents | 86 221.00 | | 86 221.00 | 86 221.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 195 991.00 | | 1 195 991.00 | 1 195 991.00 |
CO Grand total (0 to V) | 3 731 423.00 | 618 799.00 | 3 112 624.00 | 3 731 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 681 531.00 | | | 681 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 627.00 | | | -6 627.00 |
DJ Investment subsidies | 22 285.00 | | | 22 285.00 |
DL TOTAL (I) | 739 209.00 | | | 739 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 573.00 | | | 1 756 573.00 |
DW Advances and down payments received on current orders | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 485 961.00 | | | 485 961.00 |
DY Tax and social security liabilities | 105 145.00 | | | 105 145.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 2 373 416.00 | | | 2 373 416.00 |
EE Grand total (I to V) | 3 112 624.00 | | | 3 112 624.00 |
EG Accrued income and payables due within one year | 722 215.00 | | | 722 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 2 357 370.00 | | 2 357 370.00 | 2 357 370.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 2 357 757.00 | | 2 357 757.00 | 2 357 757.00 |
FM Inventory production | | | 243 392.00 | |
FN Capitalized production | | | 38 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 678 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 372.00 | |
FV Inventory change (raw materials and supplies) | | | -261 132.00 | |
FW Other purchases and external expenses | | | 402 261.00 | |
FX Taxes, duties, and similar payments | | | 38 338.00 | |
FY Salaries and Wages | | | 624 659.00 | |
FZ Social Security Contributions | | | 152 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 337.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 660 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 13 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 792.00 | | | 38 792.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HB Exceptional income from capital transactions | 8 387.00 | | | 8 387.00 |
HD Total exceptional income (VII) | 10 372.00 | | | 10 372.00 |
HE Exceptional expenses on management operations | 15 751.00 | | | 15 751.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 21 638.00 | | | 21 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 267.00 | | | -11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 172.00 | | | 2 689 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 799.00 | | | 2 695 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 627.00 | | | -6 627.00 |
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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 | 1 816 250.00 | | 748 070.00 | 1 816 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 887.00 | 307.00 | |
I4 DECREASES Grand Total | | 28 886.00 | 2 535 433.00 | |
IO DECREASES Total including other intangible assets | | | 23 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 999.00 | 2 511 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 826.00 | | | 23 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 230.00 | | 748 070.00 | 1 786 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194.00 | | | 6 194.00 |
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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 | 531 461.00 | 110 338.00 | 22 999.00 | 531 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 130.00 | 4 610.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 331.00 | 105 728.00 | 22 999.00 | 517 331.00 |
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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 | 485 961.00 | 485 961.00 | | 485 961.00 |
8C Staff and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 549.00 | | 49 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 253 479.00 | 253 479.00 | | 253 479.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 79 796.00 | 79 796.00 | | 79 796.00 |
VC Group and associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 756 372.00 | 105 171.00 | 581 727.00 | 1 756 372.00 |
VJ Loans taken out during the year | 802 171.00 | | | 802 171.00 |
VK Loans repaid during the year | 84 198.00 | | | 84 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 394.00 | 13 394.00 | | 13 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 587.00 | 356 587.00 | | 356 587.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 256.00 | 702 055.00 | 581 727.00 | 2 353 256.00 |
