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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 | 47 388.00 | 47 388.00 | | 47 388.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 25 484.00 | 25 484.00 | | 25 484.00 |
AR Technical installations, industrial equipment and tools | 279 051.00 | 249 932.00 | 29 119.00 | 279 051.00 |
AT Other tangible assets | 329 024.00 | 238 665.00 | 90 359.00 | 329 024.00 |
BH Other financial assets | 21 441.00 | | 21 441.00 | 21 441.00 |
BJ TOTAL (I) | 1 002 561.00 | 561 469.00 | 441 091.00 | 1 002 561.00 |
BL Raw materials, supplies | 146 564.00 | | 146 564.00 | 146 564.00 |
BR Intermediate and finished products | 187 079.00 | | 187 079.00 | 187 079.00 |
BX Customers and related accounts | 151 567.00 | | 151 567.00 | 151 567.00 |
BZ Other receivables | 127 607.00 | | 127 607.00 | 127 607.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 617 437.00 | | 617 437.00 | 617 437.00 |
CO Grand total (0 to V) | 1 619 998.00 | 561 469.00 | 1 058 529.00 | 1 619 998.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 6 092.00 | 1 366.00 | | 6 092.00 |
DG Other reserves | 28 867.00 | 28 867.00 | | 28 867.00 |
DH Retained earnings | 25 897.00 | 25 897.00 | | 25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 4 726.00 | | 8 948.00 |
DL TOTAL (I) | 525 804.00 | 516 856.00 | | 525 804.00 |
DU Loans and Debts from Credit Institutions (3) | 166 403.00 | 89 959.00 | | 166 403.00 |
DX Trade payables and related accounts | 275 688.00 | 213 543.00 | | 275 688.00 |
DY Tax and social security liabilities | 90 634.00 | 80 978.00 | | 90 634.00 |
EC TOTAL (IV) | 532 725.00 | 384 479.00 | | 532 725.00 |
EE Grand total (I to V) | 1 058 529.00 | 901 335.00 | | 1 058 529.00 |
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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 | 716.00 | | 716.00 | 716.00 |
FD Production sold - goods | 1 646 344.00 | | 1 646 344.00 | 1 646 344.00 |
FG Production sold - services | 44 013.00 | | 44 013.00 | 44 013.00 |
FJ Net sales | 1 691 073.00 | | 1 691 073.00 | 1 691 073.00 |
FM Inventory production | | | 51 879.00 | |
FO Operating subsidies | | | 1 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 746 047.00 | |
FS Purchases of goods (including customs duties) | | | 634 435.00 | |
FT Inventory change (goods) | | | -50 949.00 | |
FW Other purchases and external expenses | | | 456 700.00 | |
FX Taxes, duties, and similar payments | | | 18 713.00 | |
FY Salaries and Wages | | | 493 660.00 | |
FZ Social Security Contributions | | | 140 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 713 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011.00 | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 1 434.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 1 434.00 | | 173.00 |
HE Exceptional expenses on management operations | 10 111.00 | 8 750.00 | | 10 111.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | 8 750.00 | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 938.00 | -7 317.00 | | -9 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 221.00 | 1 626 237.00 | | 1 746 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 272.00 | 1 621 511.00 | | 1 737 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | 4 726.00 | | 8 948.00 |
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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 | 901 494.00 | | 101 067.00 | 901 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 614.00 | |
I4 DECREASES Grand Total | | | 1 002 561.00 | |
IO DECREASES Total including other intangible assets | | | 347 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 388.00 | | | 347 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 271.00 | | 95 288.00 | 538 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 5 779.00 | 15 835.00 |
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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 | 541 696.00 | 19 774.00 | | 541 696.00 |
PE DEPRECIATION Total including other intangible assets | 47 388.00 | | | 47 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 308.00 | 19 774.00 | | 494 308.00 |
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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 | 275 688.00 | 275 688.00 | | 275 688.00 |
8C Staff and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
UT Other financial assets | 21 441.00 | | 21 441.00 | 21 441.00 |
UX Other trade receivables | 151 567.00 | 151 567.00 | | 151 567.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 123 465.00 | 123 465.00 | | 123 465.00 |
VG Loans with a maturity of up to one year at origin | 66 446.00 | 66 446.00 | | 66 446.00 |
VH Loans with a maturity of more than one year at origin | 99 957.00 | 22 730.00 | 77 227.00 | 99 957.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 15 043.00 | | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 078.00 | 282 637.00 | 21 441.00 | 304 078.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 725.00 | 455 498.00 | 77 227.00 | 532 725.00 |
