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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 | 62 416.00 | 13 674.00 | 48 743.00 | 62 416.00 |
AH Goodwill | 1 524 204.00 | | 1 524 204.00 | 1 524 204.00 |
AN Land | 104 764.00 | 11 762.00 | 93 003.00 | 104 764.00 |
AP Buildings | 702 654.00 | 8 837.00 | 693 817.00 | 702 654.00 |
AR Technical installations, industrial equipment and tools | 217 254.00 | 96 665.00 | 120 589.00 | 217 254.00 |
AT Other tangible assets | 951 576.00 | 275 671.00 | 675 904.00 | 951 576.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 3 577 403.00 | 406 609.00 | 3 170 794.00 | 3 577 403.00 |
BL Raw materials, supplies | 432 017.00 | | 432 017.00 | 432 017.00 |
BT Goods | 59 872.00 | | 59 872.00 | 59 872.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 148 916.00 | | 148 916.00 | 148 916.00 |
BZ Other receivables | 160 935.00 | | 160 935.00 | 160 935.00 |
CF Cash and cash equivalents | 375 615.00 | | 375 615.00 | 375 615.00 |
CH Prepaid expenses | 36 102.00 | | 36 102.00 | 36 102.00 |
CJ TOTAL (II) | 1 216 862.00 | | 1 216 862.00 | 1 216 862.00 |
CO Grand total (0 to V) | 4 794 265.00 | 406 609.00 | 4 387 655.00 | 4 794 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 010.00 | | | 1 880 010.00 |
DD Legal reserve (1) | 198 000.00 | | | 198 000.00 |
DH Retained earnings | -623 850.00 | | | -623 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 173.00 | | | 135 173.00 |
DJ Investment subsidies | 373.00 | | | 373.00 |
DL TOTAL (I) | 1 589 706.00 | | | 1 589 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 223.00 | | | 1 267 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 306.00 | | | 236 306.00 |
DX Trade payables and related accounts | 386 884.00 | | | 386 884.00 |
DY Tax and social security liabilities | 253 338.00 | | | 253 338.00 |
EA Other liabilities | 654 198.00 | | | 654 198.00 |
EC TOTAL (IV) | 2 797 949.00 | | | 2 797 949.00 |
EE Grand total (I to V) | 4 387 655.00 | | | 4 387 655.00 |
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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 | | | 19 407.00 | |
FD Production sold - goods | | | 5 822 636.00 | |
FJ Net sales | | | 5 842 043.00 | |
FO Operating subsidies | | | 3 378.00 | |
FQ Other income | | | 76 316.00 | |
FR Total operating income (I) | | | 5 921 738.00 | |
FS Purchases of goods (including customs duties) | | | 17 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 961.00 | |
FV Inventory change (raw materials and supplies) | | | -280 877.00 | |
FW Other purchases and external expenses | | | 1 139 285.00 | |
FX Taxes, duties, and similar payments | | | 51 439.00 | |
FY Salaries and Wages | | | 1 601 070.00 | |
FZ Social Security Contributions | | | 748 958.00 | |
GB Operating Expenses - Provisions | | | 159 077.00 | |
GE Other Expenses | | | 21 102.00 | |
GF Total Operating Expenses (II) | | | 5 776 648.00 | |
GG - OPERATING RESULT (I - II) | | | 145 089.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 288.00 | | | 15 288.00 |
HH Total exceptional expenses (VIII) | 16 313.00 | | | 16 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 119.00 | | | 5 937 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 946.00 | | | 5 801 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 173.00 | | | 135 173.00 |
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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 | 2 546 336.00 | | 1 037 986.00 | 2 546 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 860.00 | 14 534.00 | |
I4 DECREASES Grand Total | | 6 919.00 | 3 577 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 1 976 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 647.00 | | 34 973.00 | 1 551 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 294.00 | | 1 003 013.00 | 974 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | | 20 394.00 |
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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 | 248 521.00 | 159 077.00 | 988.00 | 248 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 875.00 | 1 799.00 | | 11 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 646.00 | 157 278.00 | 988.00 | 236 646.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 386 884.00 | 386 884.00 | | 386 884.00 |
8D Social Security and Other Social Organizations | 253 338.00 | 253 338.00 | | 253 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 805.00 | 889 805.00 | | 889 805.00 |
UT Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
UX Other trade receivables | 148 916.00 | 148 916.00 | | 148 916.00 |
VG Loans with a maturity of up to one year at origin | 121 389.00 | 121 389.00 | | 121 389.00 |
VH Loans with a maturity of more than one year at origin | 1 145 834.00 | 219 182.00 | 500 378.00 | 1 145 834.00 |
VJ Loans taken out during the year | 965 079.00 | | | 965 079.00 |
VK Loans repaid during the year | 195 608.00 | | | 195 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 935.00 | 160 935.00 | | 160 935.00 |
VS Prepaid expenses | 36 102.00 | 36 102.00 | | 36 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 262.00 | 345 953.00 | 14 309.00 | 360 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 949.00 | 1 871 297.00 | 500 378.00 | 2 797 949.00 |
