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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 | 114 757.00 | 36 456.00 | 78 301.00 | 114 757.00 |
AR Technical installations, industrial equipment and tools | 1 203 383.00 | 763 663.00 | 439 720.00 | 1 203 383.00 |
AT Other tangible assets | 457 949.00 | 286 664.00 | 171 285.00 | 457 949.00 |
AV Fixed assets in progress | 9 647.00 | | 9 647.00 | 9 647.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 1 804 655.00 | 1 091 868.00 | 712 787.00 | 1 804 655.00 |
BL Raw materials, supplies | 1 366 721.00 | | 1 366 721.00 | 1 366 721.00 |
BR Intermediate and finished products | 525 700.00 | | 525 700.00 | 525 700.00 |
BT Goods | 41 346.00 | | 41 346.00 | 41 346.00 |
BX Customers and related accounts | 677 951.00 | | 677 951.00 | 677 951.00 |
BZ Other receivables | 417 665.00 | | 417 665.00 | 417 665.00 |
CF Cash and cash equivalents | 32 395.00 | | 32 395.00 | 32 395.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 3 070 422.00 | | 3 070 422.00 | 3 070 422.00 |
CO Grand total (0 to V) | 4 875 077.00 | 1 091 868.00 | 3 783 209.00 | 4 875 077.00 |
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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 | -80 769.00 | -102 021.00 | | -80 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 469.00 | 21 253.00 | | 72 469.00 |
DL TOTAL (I) | 323 701.00 | 251 232.00 | | 323 701.00 |
DU Loans and Debts from Credit Institutions (3) | 225 349.00 | 397 238.00 | | 225 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 530.00 | 789 714.00 | | 1 235 530.00 |
DX Trade payables and related accounts | 1 532 291.00 | 1 543 547.00 | | 1 532 291.00 |
DY Tax and social security liabilities | 228 460.00 | 165 841.00 | | 228 460.00 |
DZ Fixed asset liabilities and related accounts | 148 424.00 | 247 374.00 | | 148 424.00 |
EA Other liabilities | 89 455.00 | 1 010.00 | | 89 455.00 |
EC TOTAL (IV) | 3 459 508.00 | 3 144 724.00 | | 3 459 508.00 |
EE Grand total (I to V) | 3 783 209.00 | 3 395 956.00 | | 3 783 209.00 |
EG Accrued income and payables due within one year | 3 431 841.00 | 3 016 378.00 | | 3 431 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 947.00 | 141 229.00 | | 98 947.00 |
EI Including equity loans | 1 235 530.00 | | | 1 235 530.00 |
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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 | 41 826.00 | | 41 826.00 | 41 826.00 |
FD Production sold - goods | 8 277 420.00 | | 8 277 420.00 | 8 277 420.00 |
FJ Net sales | 8 319 247.00 | | 8 319 247.00 | 8 319 247.00 |
FM Inventory production | | | 201 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 508.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 8 559 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FT Inventory change (goods) | | | 27 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 407 388.00 | |
FV Inventory change (raw materials and supplies) | | | -75 589.00 | |
FW Other purchases and external expenses | | | 1 758 278.00 | |
FX Taxes, duties, and similar payments | | | 40 943.00 | |
FY Salaries and Wages | | | 774 046.00 | |
FZ Social Security Contributions | | | 276 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 349 242.00 | |
GG - OPERATING RESULT (I - II) | | | 209 813.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 47 576.00 | |
GU Total financial expenses (VI) | | | 47 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 300.00 | | | 63 300.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 63 300.00 | 21 000.00 | | 63 300.00 |
HE Exceptional expenses on management operations | 127 641.00 | 597.00 | | 127 641.00 |
HF Exceptional expenses on capital transactions | | 25 711.00 | | |
HH Total exceptional expenses (VIII) | 127 641.00 | 26 308.00 | | 127 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 341.00 | -5 308.00 | | -64 341.00 |
HK Income tax | 25 889.00 | 9 687.00 | | 25 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 818.00 | 6 159 142.00 | | 8 622 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550 349.00 | 6 137 890.00 | | 8 550 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 469.00 | 21 253.00 | | 72 469.00 |
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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 | 1 737 957.00 | | 86 532.00 | 1 737 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 833.00 | 13 833.00 | |
I4 DECREASES Grand Total | | 19 833.00 | 1 804 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 086.00 | | | 5 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 037.00 | | 69 698.00 | 1 716 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 16 833.00 | 16 833.00 |
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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 | 953 682.00 | 138 186.00 | | 953 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 596.00 | 138 186.00 | | 948 596.00 |
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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 | 1 532 291.00 | 1 532 291.00 | | 1 532 291.00 |
8C Staff and Related Accounts | 96 092.00 | 96 092.00 | | 96 092.00 |
8D Social Security and Other Social Organizations | 61 351.00 | 61 351.00 | | 61 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 424.00 | 148 424.00 | | 148 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 455.00 | 89 455.00 | | 89 455.00 |
UT Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
UX Other trade receivables | 677 951.00 | 677 951.00 | | 677 951.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 48 011.00 | 48 011.00 | | 48 011.00 |
VC Group and associates | 278 198.00 | 278 198.00 | | 278 198.00 |
VG Loans with a maturity of up to one year at origin | 98 947.00 | 98 947.00 | | 98 947.00 |
VH Loans with a maturity of more than one year at origin | 126 402.00 | 98 735.00 | 27 667.00 | 126 402.00 |
VI Group and Associates | 1 235 530.00 | 1 235 530.00 | | 1 235 530.00 |
VK Loans repaid during the year | 129 607.00 | | | 129 607.00 |
VP Miscellaneous | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 726.00 | 83 726.00 | | 83 726.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 093.00 | 1 104 260.00 | 13 833.00 | 1 118 093.00 |
VW VAT | 68 024.00 | 68 024.00 | | 68 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 508.00 | 3 431 841.00 | 27 667.00 | 3 459 508.00 |
