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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 550 442.00 | 542 882.00 | 7 559.00 | 550 442.00 |
AT Other tangible assets | 249 204.00 | 168 749.00 | 80 455.00 | 249 204.00 |
BH Other financial assets | 40 982.00 | | 40 982.00 | 40 982.00 |
BJ TOTAL (I) | 916 736.00 | 787 738.00 | 128 997.00 | 916 736.00 |
BL Raw materials, supplies | 489 580.00 | | 489 580.00 | 489 580.00 |
BN Goods in progress | 83 519.00 | | 83 519.00 | 83 519.00 |
BR Intermediate and finished products | 187 536.00 | | 187 536.00 | 187 536.00 |
BX Customers and related accounts | 343 393.00 | | 343 393.00 | 343 393.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 359 859.00 | | 359 859.00 | 359 859.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 1 482 398.00 | | 1 482 398.00 | 1 482 398.00 |
CO Grand total (0 to V) | 2 399 135.00 | 787 738.00 | 1 611 396.00 | 2 399 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 081 192.00 | | | 1 081 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | | | 16 180.00 |
DL TOTAL (I) | 1 207 372.00 | | | 1 207 372.00 |
DU Loans and Debts from Credit Institutions (3) | 23 007.00 | | | 23 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 279 501.00 | | | 279 501.00 |
DY Tax and social security liabilities | 65 249.00 | | | 65 249.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 404 024.00 | | | 404 024.00 |
EE Grand total (I to V) | 1 611 396.00 | | | 1 611 396.00 |
EG Accrued income and payables due within one year | 397 336.00 | | | 397 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 1 527 908.00 | 497 674.00 | 2 025 582.00 | 1 527 908.00 |
FG Production sold - services | 3 382.00 | 5 696.00 | 9 078.00 | 3 382.00 |
FJ Net sales | 1 531 290.00 | 503 370.00 | 2 034 660.00 | 1 531 290.00 |
FM Inventory production | | | -37 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 999 516.00 | |
FU Purchases of raw materials and other supplies | | | 578 153.00 | |
FV Inventory change (raw materials and supplies) | | | 36 354.00 | |
FW Other purchases and external expenses | | | 696 895.00 | |
FX Taxes, duties, and similar payments | | | 33 681.00 | |
FY Salaries and Wages | | | 362 138.00 | |
FZ Social Security Contributions | | | 165 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 033.00 | |
GE Other Expenses | | | 16 961.00 | |
GF Total Operating Expenses (II) | | | 1 924 791.00 | |
GG - OPERATING RESULT (I - II) | | | 74 724.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 53 357.00 | | | 53 357.00 |
HH Total exceptional expenses (VIII) | 53 527.00 | | | 53 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 527.00 | | | -53 527.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 552.00 | | | 1 999 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 372.00 | | | 1 983 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | | | 16 180.00 |
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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 | 913 096.00 | | 9 627.00 | 913 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 986.00 | 40 982.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 916 736.00 | |
IO DECREASES Total including other intangible assets | | | 76 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 107.00 | | | 76 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 019.00 | | 9 627.00 | 790 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 969.00 | | | 46 969.00 |
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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 | 699 347.00 | 35 033.00 | | 699 347.00 |
PE DEPRECIATION Total including other intangible assets | 21 634.00 | 1 115.00 | | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 713.00 | 33 917.00 | | 677 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 53 357.00 | | |
7B Total provisions for depreciation | | 53 357.00 | | |
7C Grand total | | 53 357.00 | | |
UJ - Exceptional | | 53 357.00 | | |
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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 | 279 501.00 | 279 501.00 | | 279 501.00 |
8C Staff and Related Accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
8D Social Security and Other Social Organizations | 38 224.00 | 38 224.00 | | 38 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 40 982.00 | | | 40 982.00 |
UX Other trade receivables | 343 393.00 | | | 343 393.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 22 497.00 | 15 810.00 | 6 687.00 | 22 497.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 28 822.00 | | | 28 822.00 |
VM Income taxes | 7 012.00 | | | 7 012.00 |
VP Miscellaneous | 7 115.00 | | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 885.00 | 361 902.00 | 40 982.00 | 402 885.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 024.00 | 397 336.00 | 6 687.00 | 404 024.00 |
