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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 | 11 053.00 | 10 698.00 | 356.00 | 11 053.00 |
AP Buildings | 396 687.00 | 176 922.00 | 219 765.00 | 396 687.00 |
AR Technical installations, industrial equipment and tools | 1 343 834.00 | 1 137 988.00 | 205 846.00 | 1 343 834.00 |
AT Other tangible assets | 33 817.00 | 31 157.00 | 2 660.00 | 33 817.00 |
AV Fixed assets in progress | 113 330.00 | | 113 330.00 | 113 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 900 736.00 | 1 356 764.00 | 543 972.00 | 1 900 736.00 |
BL Raw materials, supplies | 398 384.00 | | 398 384.00 | 398 384.00 |
BR Intermediate and finished products | 63 550.00 | | 63 550.00 | 63 550.00 |
BX Customers and related accounts | 583 039.00 | 22 050.00 | 560 989.00 | 583 039.00 |
BZ Other receivables | 55 392.00 | | 55 392.00 | 55 392.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 21 584.00 | | 21 584.00 | 21 584.00 |
CJ TOTAL (II) | 1 123 438.00 | 22 050.00 | 1 101 387.00 | 1 123 438.00 |
CO Grand total (0 to V) | 3 024 174.00 | 1 378 815.00 | 1 645 360.00 | 3 024 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | 17 120.00 | | 17 120.00 |
DB Share, merger, contribution premiums, etc. | 20 776.00 | 20 776.00 | | 20 776.00 |
DD Legal reserve (1) | 1 712.00 | 1 712.00 | | 1 712.00 |
DG Other reserves | 320 386.00 | 283 327.00 | | 320 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 82 059.00 | | 13 032.00 |
DL TOTAL (I) | 373 026.00 | 404 994.00 | | 373 026.00 |
DU Loans and Debts from Credit Institutions (3) | 488 979.00 | 500 705.00 | | 488 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 9 804.00 | | 2 664.00 |
DX Trade payables and related accounts | 659 510.00 | 454 900.00 | | 659 510.00 |
DY Tax and social security liabilities | 106 171.00 | 134 617.00 | | 106 171.00 |
EA Other liabilities | 15 009.00 | 15 749.00 | | 15 009.00 |
EC TOTAL (IV) | 1 272 333.00 | 1 115 775.00 | | 1 272 333.00 |
EE Grand total (I to V) | 1 645 360.00 | 1 520 769.00 | | 1 645 360.00 |
EG Accrued income and payables due within one year | 924 274.00 | 750 702.00 | | 924 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650.00 | | | 3 650.00 |
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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 | | | 19 817.00 | |
FD Production sold - goods | | | 2 621 925.00 | |
FG Production sold - services | | | 12 253.00 | |
FJ Net sales | | | 2 653 995.00 | |
FM Inventory production | | | 17 715.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 689 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 824.00 | |
FV Inventory change (raw materials and supplies) | | | -147 075.00 | |
FW Other purchases and external expenses | | | 583 942.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 416 685.00 | |
FZ Social Security Contributions | | | 124 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 464.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 655 401.00 | |
GG - OPERATING RESULT (I - II) | | | 33 671.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 22 358.00 | |
GU Total financial expenses (VI) | | | 22 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 168.00 | 8 199.00 | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | 8 199.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 8 199.00 | | 4 168.00 |
HK Income tax | 2 476.00 | 25 888.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 267.00 | 2 317 976.00 | | 2 694 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 235.00 | 2 235 917.00 | | 2 681 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 032.00 | 82 059.00 | | 13 032.00 |
HQ References: Real Estate Leasing | 3 021.00 | 4 029.00 | | 3 021.00 |
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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 | 1 716 756.00 | | 191 483.00 | 1 716 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 1 900 736.00 | |
IO DECREASES Total including other intangible assets | | | 11 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 1 887 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 053.00 | | | 11 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 688.00 | | 191 483.00 | 1 703 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 253 250.00 | 111 017.00 | 7 503.00 | 1 253 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 540.00 | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 092.00 | 110 477.00 | 7 503.00 | 1 243 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 276.00 | 14 464.00 | 690.00 | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | 14 464.00 | 690.00 | 8 276.00 |
7C Grand total | 8 276.00 | 14 464.00 | 690.00 | 8 276.00 |
UE of which provisions and reversals: - Operating | | 14 464.00 | 690.00 | |
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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 | 659 510.00 | 659 510.00 | | 659 510.00 |
8D Social Security and Other Social Organizations | 106 171.00 | 106 171.00 | | 106 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 583 039.00 | 583 039.00 | | 583 039.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 485 328.00 | 137 269.00 | 335 229.00 | 485 328.00 |
VJ Loans taken out during the year | 142 610.00 | | | 142 610.00 |
VK Loans repaid during the year | 157 986.00 | | | 157 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 392.00 | 55 392.00 | | 55 392.00 |
VS Prepaid expenses | 21 584.00 | 21 584.00 | | 21 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 015.00 | 660 015.00 | 2 000.00 | 662 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 333.00 | 924 274.00 | 335 229.00 | 1 272 333.00 |
