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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 | 41 841.00 | 41 841.00 | | 41 841.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 190 000.00 | 37 947.00 | 152 053.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 923 209.00 | 484 083.00 | 439 126.00 | 923 209.00 |
AT Other tangible assets | 94 254.00 | 44 209.00 | 50 045.00 | 94 254.00 |
AV Fixed assets in progress | 106 252.00 | | 106 252.00 | 106 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 596 156.00 | 608 080.00 | 988 076.00 | 1 596 156.00 |
BL Raw materials, supplies | 982 088.00 | | 982 088.00 | 982 088.00 |
BN Goods in progress | 440 223.00 | | 440 223.00 | 440 223.00 |
BR Intermediate and finished products | 167 015.00 | | 167 015.00 | 167 015.00 |
BX Customers and related accounts | 660 533.00 | | 660 533.00 | 660 533.00 |
BZ Other receivables | 95 064.00 | | 95 064.00 | 95 064.00 |
CF Cash and cash equivalents | 712 163.00 | | 712 163.00 | 712 163.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 3 062 595.00 | | 3 062 595.00 | 3 062 595.00 |
CO Grand total (0 to V) | 4 658 751.00 | 608 080.00 | 4 050 671.00 | 4 658 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 460.00 | 7 460.00 | | 7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | | | 19 024.00 |
DK Regulated provisions | 105 000.00 | | | 105 000.00 |
DL TOTAL (I) | 142 484.00 | 18 460.00 | | 142 484.00 |
DP Provisions for Risks | 18 600.00 | | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 539.00 | 1 001 714.00 | | 1 251 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 556.00 | 1 498 594.00 | | 1 446 556.00 |
DX Trade payables and related accounts | 904 037.00 | 703 175.00 | | 904 037.00 |
DY Tax and social security liabilities | 287 456.00 | 370 738.00 | | 287 456.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 3 889 588.00 | 3 604 220.00 | | 3 889 588.00 |
EE Grand total (I to V) | 4 050 671.00 | 3 622 680.00 | | 4 050 671.00 |
EG Accrued income and payables due within one year | 835 271.00 | 2 490 529.00 | | 835 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 1 714.00 | | 1 539.00 |
EI Including equity loans | 1 446 556.00 | | | 1 446 556.00 |
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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 | 5 862 505.00 | | 5 862 505.00 | 5 862 505.00 |
FG Production sold - services | 120 402.00 | | 120 402.00 | 120 402.00 |
FJ Net sales | 5 982 907.00 | | 5 982 907.00 | 5 982 907.00 |
FM Inventory production | | | 566.00 | |
FO Operating subsidies | | | 52 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 046 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 514.00 | |
FV Inventory change (raw materials and supplies) | | | -495 315.00 | |
FW Other purchases and external expenses | | | 2 148 960.00 | |
FX Taxes, duties, and similar payments | | | 96 816.00 | |
FY Salaries and Wages | | | 1 038 887.00 | |
FZ Social Security Contributions | | | 396 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 883 872.00 | |
GG - OPERATING RESULT (I - II) | | | 162 287.00 | |
GR Interest and similar expenses | | | 31 878.00 | |
GU Total financial expenses (VI) | | | 31 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 559.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 94 902.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 103 461.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 050.00 | 1 101.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | 3 373.00 | | 6 018.00 |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 113 068.00 | 4 475.00 | | 113 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 568.00 | 98 987.00 | | -110 568.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 659.00 | 5 479 557.00 | | 6 048 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 636.00 | 5 479 557.00 | | 6 029 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | | | 19 024.00 |
HP References: Equipment leasing | 30 646.00 | 38 742.00 | | 30 646.00 |
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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 | 1 270 393.00 | | 379 033.00 | 1 270 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 600.00 | |
I4 DECREASES Grand Total | | 53 270.00 | 1 596 156.00 | |
IO DECREASES Total including other intangible assets | | | 91 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 640.00 | 1 503 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 841.00 | | | 91 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 322.00 | | 379 033.00 | 1 177 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 468 306.00 | 170 986.00 | 31 212.00 | 468 306.00 |
PE DEPRECIATION Total including other intangible assets | 41 009.00 | 832.00 | | 41 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 297.00 | 170 154.00 | 31 212.00 | 427 297.00 |
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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 | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
UJ - Exceptional | | 105 000.00 | | |
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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 | 1 446 556.00 | 1 446 556.00 | | 1 446 556.00 |
8B Suppliers and Related Accounts | 904 037.00 | 904 037.00 | | 904 037.00 |
8D Social Security and Other Social Organizations | 287 456.00 | 287 456.00 | | 287 456.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 660 533.00 | 660 533.00 | | 660 533.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 414 729.00 | 835 271.00 | 1 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 831.00 | | | 50 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 064.00 | 95 064.00 | | 95 064.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 706.00 | 761 106.00 | 600.00 | 761 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 588.00 | 3 054 317.00 | 835 271.00 | 3 889 588.00 |
