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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 467 420.00 | 456 917.00 | 10 503.00 | 467 420.00 |
AT Other tangible assets | 57 112.00 | 54 970.00 | 2 141.00 | 57 112.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 546 673.00 | 513 886.00 | 32 787.00 | 546 673.00 |
BL Raw materials, supplies | 38 491.00 | | 38 491.00 | 38 491.00 |
BR Intermediate and finished products | 129 879.00 | 39 072.00 | 90 807.00 | 129 879.00 |
BX Customers and related accounts | 27 032.00 | | 27 032.00 | 27 032.00 |
BZ Other receivables | 160 113.00 | | 160 113.00 | 160 113.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 367 558.00 | 39 072.00 | 328 486.00 | 367 558.00 |
CO Grand total (0 to V) | 914 231.00 | 552 958.00 | 361 273.00 | 914 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DH Retained earnings | -420 673.00 | | | -420 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | | | 22 301.00 |
DL TOTAL (I) | -225 891.00 | | | -225 891.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 428 340.00 | | | 428 340.00 |
DY Tax and social security liabilities | 14 190.00 | | | 14 190.00 |
EA Other liabilities | 144 200.00 | | | 144 200.00 |
EC TOTAL (IV) | 587 164.00 | | | 587 164.00 |
EE Grand total (I to V) | 361 273.00 | | | 361 273.00 |
EG Accrued income and payables due within one year | 470 434.00 | | | 470 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 477 295.00 | | 477 295.00 | 477 295.00 |
FG Production sold - services | 10 044.00 | | 10 044.00 | 10 044.00 |
FJ Net sales | 487 339.00 | | 487 339.00 | 487 339.00 |
FM Inventory production | | | 4 971.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 492 324.00 | |
FU Purchases of raw materials and other supplies | | | 85 507.00 | |
FV Inventory change (raw materials and supplies) | | | -16 729.00 | |
FW Other purchases and external expenses | | | 344 043.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 31 855.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 292.00 | |
GF Total Operating Expenses (II) | | | 466 753.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 991.00 | | | 492 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 689.00 | | | 470 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | | | 22 301.00 |
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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 | 537 553.00 | | 9 120.00 | 537 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 546 673.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 412.00 | | 9 120.00 | 515 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | | 12 520.00 |
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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 | 511 746.00 | 2 140.00 | | 511 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 747.00 | 2 140.00 | | 509 747.00 |
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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 | 428 340.00 | 428 340.00 | | 428 340.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 200.00 | 27 469.00 | 116 731.00 | 144 200.00 |
UT Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
UX Other trade receivables | 27 032.00 | 27 032.00 | | 27 032.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 164.00 | 470 434.00 | 116 731.00 | 587 164.00 |
