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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 | 11 500.00 | 6 135.00 | 5 365.00 | 11 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 5 275.00 | 477.00 | 4 798.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 350 230.00 | 288 620.00 | 61 610.00 | 350 230.00 |
AT Other tangible assets | 447 098.00 | 262 619.00 | 184 479.00 | 447 098.00 |
BJ TOTAL (I) | 884 102.00 | 557 851.00 | 326 252.00 | 884 102.00 |
BL Raw materials, supplies | 501 515.00 | | 501 515.00 | 501 515.00 |
BR Intermediate and finished products | 294 298.00 | | 294 298.00 | 294 298.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 1 235 169.00 | 39 399.00 | 1 195 770.00 | 1 235 169.00 |
BZ Other receivables | 68 775.00 | | 68 775.00 | 68 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 2 104 209.00 | 39 399.00 | 2 064 810.00 | 2 104 209.00 |
CO Grand total (0 to V) | 2 988 312.00 | 597 250.00 | 2 391 061.00 | 2 988 312.00 |
CR Shares due in more than one year | 93 990.00 | | | 93 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 430.00 | 263 430.00 | | 263 430.00 |
DB Share, merger, contribution premiums, etc. | 417 054.00 | 417 054.00 | | 417 054.00 |
DD Legal reserve (1) | 20 426.00 | 17 531.00 | | 20 426.00 |
DG Other reserves | 287 559.00 | 287 559.00 | | 287 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 2 894.00 | | 1 357.00 |
DL TOTAL (I) | 989 825.00 | 988 468.00 | | 989 825.00 |
DU Loans and Debts from Credit Institutions (3) | 637 700.00 | 660 245.00 | | 637 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 619 098.00 | 347 348.00 | | 619 098.00 |
DY Tax and social security liabilities | 142 447.00 | 73 460.00 | | 142 447.00 |
EC TOTAL (IV) | 1 401 236.00 | 1 081 053.00 | | 1 401 236.00 |
EE Grand total (I to V) | 2 391 061.00 | 2 069 521.00 | | 2 391 061.00 |
EG Accrued income and payables due within one year | 638.00 | 644 126.00 | | 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 772.00 | 400.00 | | 200 772.00 |
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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 | 16 217.00 | | 16 217.00 | 16 217.00 |
FD Production sold - goods | 3 288 794.00 | 280 951.00 | 3 569 745.00 | 3 288 794.00 |
FG Production sold - services | 43 137.00 | 6 712.00 | 49 849.00 | 43 137.00 |
FJ Net sales | 3 348 147.00 | 287 663.00 | 3 635 810.00 | 3 348 147.00 |
FM Inventory production | | | 31 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 669 971.00 | |
FS Purchases of goods (including customs duties) | | | 10 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 342.00 | |
FV Inventory change (raw materials and supplies) | | | -159 999.00 | |
FW Other purchases and external expenses | | | 1 048 682.00 | |
FX Taxes, duties, and similar payments | | | 22 321.00 | |
FY Salaries and Wages | | | 438 943.00 | |
FZ Social Security Contributions | | | 111 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 642 194.00 | |
GG - OPERATING RESULT (I - II) | | | 27 777.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GP Total financial income (V) | | | 9 466.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 5 969.00 | | 2 805.00 |
HA Exceptional income from management transactions | 555.00 | 28 899.00 | | 555.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 555.00 | 31 899.00 | | 3 555.00 |
HE Exceptional expenses on management operations | 24 012.00 | 36 553.00 | | 24 012.00 |
HF Exceptional expenses on capital transactions | | 8 203.00 | | |
HG Exceptional depreciation and provisions | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 27 975.00 | 44 755.00 | | 27 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 419.00 | -12 856.00 | | -24 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 992.00 | 3 774 536.00 | | 3 682 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 635.00 | 3 771 642.00 | | 3 681 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 2 894.00 | | 1 357.00 |
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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 | 885 536.00 | | 51 660.00 | 885 536.00 |
I4 DECREASES Grand Total | 750.00 | 52 343.00 | 884 102.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 52 343.00 | 802 602.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 036.00 | | 51 660.00 | 804 036.00 |
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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 | 563 193.00 | 47 000.00 | 52 343.00 | 563 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 2 300.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 358.00 | 44 700.00 | 52 343.00 | 559 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 399.00 | | | 39 399.00 |
7B Total provisions for depreciation | 39 399.00 | | | 39 399.00 |
7C Grand total | 39 399.00 | | | 39 399.00 |
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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 | 619 098.00 | 619 098.00 | | 619 098.00 |
8C Staff and Related Accounts | 32 829.00 | 32 829.00 | | 32 829.00 |
8D Social Security and Other Social Organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
UX Other trade receivables | 1 151 857.00 | 1 151 857.00 | | 1 151 857.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 83 312.00 | | 83 312.00 | 83 312.00 |
VB VAT | 57 305.00 | 57 305.00 | | 57 305.00 |
VG Loans with a maturity of up to one year at origin | 200 772.00 | 200 772.00 | | 200 772.00 |
VH Loans with a maturity of more than one year at origin | 436 927.00 | 87 320.00 | 334 607.00 | 436 927.00 |
VI Group and Associates | 1 991.00 | | | 1 991.00 |
VK Loans repaid during the year | 221 902.00 | | | 221 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | 480.00 | 10 678.00 | 11 158.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 717.00 | 1 212 727.00 | 93 990.00 | 1 306 717.00 |
VW VAT | 80 099.00 | 80 099.00 | | 80 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 236.00 | 1 049 638.00 | 334 607.00 | 1 401 236.00 |
