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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 | | | 2 698.00 | |
AN Land | | | 8 000.00 | |
AP Buildings | | | 150 448.00 | |
AR Technical installations, industrial equipment and tools | | | 45 921.00 | |
AT Other tangible assets | | | 214 211.00 | |
BH Other financial assets | | | 175 807.00 | |
BJ TOTAL (I) | | | 597 084.00 | |
BL Raw materials, supplies | | | 3 632 376.00 | |
BR Intermediate and finished products | | | 725 110.00 | |
BX Customers and related accounts | | | 1 249 640.00 | |
BZ Other receivables | | | 213 700.00 | |
CF Cash and cash equivalents | | | 634 116.00 | |
CH Prepaid expenses | | | 3 788.00 | |
CJ TOTAL (II) | | | 6 458 731.00 | |
CO Grand total (0 to V) | | | 7 055 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 200.00 | 1 578 200.00 | | 1 578 200.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -152 444.00 | -452 967.00 | | -152 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 990.00 | 300 523.00 | | 446 990.00 |
DL TOTAL (I) | 1 962 746.00 | 1 515 756.00 | | 1 962 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 738.00 | 2 928 932.00 | | 2 934 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 431.00 | 853 118.00 | | 993 431.00 |
DX Trade payables and related accounts | 867 402.00 | 627 357.00 | | 867 402.00 |
DY Tax and social security liabilities | 162 763.00 | 128 039.00 | | 162 763.00 |
EA Other liabilities | 134 735.00 | 11 577.00 | | 134 735.00 |
EC TOTAL (IV) | 5 093 068.00 | 4 549 022.00 | | 5 093 068.00 |
EE Grand total (I to V) | 7 055 814.00 | 6 064 778.00 | | 7 055 814.00 |
EG Accrued income and payables due within one year | 4 914 796.00 | 4 225 232.00 | | 4 914 796.00 |
EI Including equity loans | 993 431.00 | | | 993 431.00 |
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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 | | | 5 050 720.00 | |
FJ Net sales | | | 5 050 720.00 | |
FM Inventory production | | | 162 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 5 224 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 247.00 | |
FV Inventory change (raw materials and supplies) | | | -279 339.00 | |
FW Other purchases and external expenses | | | 1 214 927.00 | |
FX Taxes, duties, and similar payments | | | 28 957.00 | |
FY Salaries and Wages | | | 504 994.00 | |
FZ Social Security Contributions | | | 140 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 4 709 993.00 | |
GG - OPERATING RESULT (I - II) | | | 514 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 49 919.00 | |
GU Total financial expenses (VI) | | | 49 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 27 999.00 | 2 678.00 | | 27 999.00 |
HH Total exceptional expenses (VIII) | 27 999.00 | 2 678.00 | | 27 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -2 678.00 | | -1 999.00 |
HK Income tax | 15 539.00 | | | 15 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 441.00 | 4 668 231.00 | | 5 250 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 450.00 | 4 367 709.00 | | 4 803 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 990.00 | 300 523.00 | | 446 990.00 |
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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 | 1 220 393.00 | | 222 671.00 | 1 220 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 659.00 | | | 92 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 807.00 | |
I4 DECREASES Grand Total | | 112 114.00 | 1 330 949.00 | |
IN DECREASES Start-up, development, or research expenses | | 92 659.00 | | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 455.00 | 1 140 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 918.00 | | 2 400.00 | 11 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 129.00 | | 72 151.00 | 1 088 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 687.00 | | 148 120.00 | 27 687.00 |
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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 | 760 118.00 | 85 861.00 | 112 114.00 | 760 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 659.00 | | 92 659.00 | 92 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 572.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 410.00 | 85 290.00 | 19 455.00 | 656 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 17 500.00 | 9 500.00 | 27 000.00 |
8B Suppliers and Related Accounts | 867 402.00 | 867 402.00 | | 867 402.00 |
8C Staff and Related Accounts | 67 870.00 | 67 870.00 | | 67 870.00 |
8D Social Security and Other Social Organizations | 70 751.00 | 70 751.00 | | 70 751.00 |
8E Income Taxes | 15 539.00 | 15 539.00 | | 15 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 735.00 | 134 735.00 | | 134 735.00 |
UT Other financial assets | 175 807.00 | | 175 807.00 | 175 807.00 |
UX Other trade receivables | 1 249 640.00 | 1 249 640.00 | | 1 249 640.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 41 593.00 | 41 593.00 | | 41 593.00 |
VB VAT | 151 309.00 | 151 309.00 | | 151 309.00 |
VG Loans with a maturity of up to one year at origin | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
VH Loans with a maturity of more than one year at origin | 309 738.00 | 140 966.00 | 168 772.00 | 309 738.00 |
VI Group and Associates | 966 431.00 | 966 431.00 | | 966 431.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 246 694.00 | | | 246 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 267.00 | 59 267.00 | | 59 267.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 528.00 | 1 508 722.00 | 175 807.00 | 1 684 528.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 068.00 | 4 914 796.00 | 178 272.00 | 5 093 068.00 |
