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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AJ Other Intangible Assets | 967.00 | | 967.00 | 967.00 |
AP Buildings | 436 397.00 | 201 555.00 | 234 842.00 | 436 397.00 |
AR Technical installations, industrial equipment and tools | 2 854 046.00 | 2 311 206.00 | 542 841.00 | 2 854 046.00 |
AT Other tangible assets | 486 283.00 | 462 439.00 | 23 844.00 | 486 283.00 |
BF Loans | 70 185.00 | | 70 185.00 | 70 185.00 |
BJ TOTAL (I) | 3 853 966.00 | 2 981 287.00 | 872 679.00 | 3 853 966.00 |
BL Raw materials, supplies | 704 754.00 | 19 308.00 | 685 446.00 | 704 754.00 |
BN Goods in progress | 9 427.00 | | 9 427.00 | 9 427.00 |
BR Intermediate and finished products | 15 009.00 | | 15 009.00 | 15 009.00 |
BX Customers and related accounts | 809 079.00 | | 809 079.00 | 809 079.00 |
BZ Other receivables | 217 268.00 | | 217 268.00 | 217 268.00 |
CF Cash and cash equivalents | 558 715.00 | | 558 715.00 | 558 715.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 2 320 720.00 | 19 308.00 | 2 301 413.00 | 2 320 720.00 |
CO Grand total (0 to V) | 6 174 686.00 | 3 000 595.00 | 3 174 091.00 | 6 174 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 385 472.00 | | | 385 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | | | 10 656.00 |
DK Regulated provisions | 84 569.00 | | | 84 569.00 |
DL TOTAL (I) | 1 030 697.00 | | | 1 030 697.00 |
DU Loans and Debts from Credit Institutions (3) | 200 145.00 | | | 200 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 346.00 | | | 425 346.00 |
DX Trade payables and related accounts | 1 194 984.00 | | | 1 194 984.00 |
DY Tax and social security liabilities | 322 920.00 | | | 322 920.00 |
EC TOTAL (IV) | 2 143 394.00 | | | 2 143 394.00 |
EE Grand total (I to V) | 3 174 091.00 | | | 3 174 091.00 |
EG Accrued income and payables due within one year | 1 994 945.00 | | | 1 994 945.00 |
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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 | 26 045.00 | | 26 045.00 | 26 045.00 |
FD Production sold - goods | 7 337 155.00 | | 7 337 155.00 | 7 337 155.00 |
FG Production sold - services | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 7 364 550.00 | | 7 364 550.00 | 7 364 550.00 |
FM Inventory production | | | -10 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 370 304.00 | |
FS Purchases of goods (including customs duties) | | | 141 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 869.00 | |
FV Inventory change (raw materials and supplies) | | | 151 290.00 | |
FW Other purchases and external expenses | | | 1 135 997.00 | |
FX Taxes, duties, and similar payments | | | 78 019.00 | |
FY Salaries and Wages | | | 933 125.00 | |
FZ Social Security Contributions | | | 345 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 308.00 | |
GE Other Expenses | | | 43 902.00 | |
GF Total Operating Expenses (II) | | | 7 377 383.00 | |
GG - OPERATING RESULT (I - II) | | | -7 078.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 900.00 | | | 43 900.00 |
HG Exceptional depreciation and provisions | 8 136.00 | | | 8 136.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | | | -8 136.00 |
HK Income tax | -27 034.00 | | | -27 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 304.00 | | | 7 370 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 648.00 | | | 7 359 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | | | 10 656.00 |
HP References: Equipment leasing | 75 737.00 | | | 75 737.00 |
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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 | 3 773 880.00 | | 80 086.00 | 3 773 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 185.00 | |
I4 DECREASES Grand Total | | | 3 853 966.00 | |
IO DECREASES Total including other intangible assets | | | 7 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 776 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | 967.00 | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 850.00 | | 73 876.00 | 3 702 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 942.00 | | 5 243.00 | 64 942.00 |
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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 | 2 871 176.00 | 110 111.00 | | 2 871 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 22.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 110.00 | 110 089.00 | | 2 865 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 433.00 | 8 136.00 | | 76 433.00 |
6N Inventories and work in progress | 15 925.00 | 19 308.00 | 15 925.00 | 15 925.00 |
7B Total provisions for depreciation | 15 925.00 | 19 308.00 | 15 925.00 | 15 925.00 |
7C Grand total | 92 358.00 | 27 444.00 | 15 925.00 | 92 358.00 |
UE of which provisions and reversals: - Operating | | 19 308.00 | 15 925.00 | |
UJ - Exceptional | | 8 136.00 | | |
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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 | 1 194 984.00 | 1 194 984.00 | | 1 194 984.00 |
8C Staff and Related Accounts | 92 145.00 | 92 145.00 | | 92 145.00 |
8D Social Security and Other Social Organizations | 153 183.00 | 153 183.00 | | 153 183.00 |
UP Loans | 70 185.00 | | 70 184.00 | 70 185.00 |
UX Other trade receivables | 809 079.00 | 809 079.00 | | 809 079.00 |
VB VAT | 84 489.00 | | | 84 489.00 |
VC Group and associates | 102 419.00 | | | 102 419.00 |
VG Loans with a maturity of up to one year at origin | 200 145.00 | 51 696.00 | 148 449.00 | 200 145.00 |
VI Group and Associates | 425 346.00 | 425 346.00 | | 425 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 360.00 | | | 30 360.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 000.00 | 1 032 816.00 | 70 184.00 | 1 103 000.00 |
VW VAT | 72 154.00 | 72 154.00 | | 72 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 394.00 | 1 994 945.00 | 148 449.00 | 2 143 394.00 |
