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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 | 14 713.00 | 14 713.00 | | 14 713.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AN Land | | 21 867.00 | -21 867.00 | |
AP Buildings | 45 903.00 | 39 036.00 | 6 867.00 | 45 903.00 |
AR Technical installations, industrial equipment and tools | 216 469.00 | 156 400.00 | 60 069.00 | 216 469.00 |
AT Other tangible assets | 539 537.00 | 504 262.00 | 35 275.00 | 539 537.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 829 175.00 | 747 713.00 | 81 462.00 | 829 175.00 |
BN Goods in progress | 25 546.00 | | 25 546.00 | 25 546.00 |
BT Goods | 541 141.00 | 31 841.00 | 509 300.00 | 541 141.00 |
BX Customers and related accounts | 91 956.00 | 4 662.00 | 87 294.00 | 91 956.00 |
BZ Other receivables | 235 223.00 | | 235 223.00 | 235 223.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 913 267.00 | 36 502.00 | 876 765.00 | 913 267.00 |
CO Grand total (0 to V) | 1 742 442.00 | 784 215.00 | 958 227.00 | 1 742 442.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 413 895.00 | | | 413 895.00 |
DH Retained earnings | -197 693.00 | | | -197 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 907.00 | | | 28 907.00 |
DJ Investment subsidies | 6 905.00 | | | 6 905.00 |
DL TOTAL (I) | 367 514.00 | | | 367 514.00 |
DU Loans and Debts from Credit Institutions (3) | 89 346.00 | | | 89 346.00 |
DX Trade payables and related accounts | 431 450.00 | | | 431 450.00 |
DY Tax and social security liabilities | 69 710.00 | | | 69 710.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 590 713.00 | | | 590 713.00 |
EE Grand total (I to V) | 958 227.00 | | | 958 227.00 |
EG Accrued income and payables due within one year | 511 289.00 | | | 511 289.00 |
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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 | 2 345 194.00 | | 2 345 194.00 | 2 345 194.00 |
FG Production sold - services | 178 883.00 | | 178 883.00 | 178 883.00 |
FJ Net sales | 2 524 077.00 | | 2 524 077.00 | 2 524 077.00 |
FM Inventory production | | | 23 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 338.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 576 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 264.00 | |
FU Purchases of raw materials and other supplies | | | -369 399.00 | |
FV Inventory change (raw materials and supplies) | | | 105 532.00 | |
FW Other purchases and external expenses | | | 162 736.00 | |
FX Taxes, duties, and similar payments | | | 30 172.00 | |
FY Salaries and Wages | | | 205 053.00 | |
FZ Social Security Contributions | | | 60 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 546 823.00 | |
GG - OPERATING RESULT (I - II) | | | 29 225.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 3 406.00 | | | 3 406.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 579.00 | | | 2 579 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 671.00 | | | 2 550 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 907.00 | | | 28 907.00 |
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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 | 771 117.00 | | 60 511.00 | 771 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 829 175.00 | |
IO DECREASES Total including other intangible assets | | | 26 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 801 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 147.00 | | | 26 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 852.00 | | 60 511.00 | 743 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 698 735.00 | 18 130.00 | 2 453.00 | 698 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 713.00 | | | 14 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 021.00 | 18 130.00 | 2 453.00 | 684 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6E on fixed assets – tangible | 21 867.00 | | | 21 867.00 |
6N Inventories and work in progress | 35 744.00 | | 3 904.00 | 35 744.00 |
6T Receivables | 4 895.00 | | 233.00 | 4 895.00 |
7B Total provisions for depreciation | 73 940.00 | | 4 137.00 | 73 940.00 |
7C Grand total | 73 940.00 | | 4 137.00 | 73 940.00 |
UG - Financial | | | 4 137.00 | |
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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 | 431 450.00 | 431 450.00 | | 431 450.00 |
8C Staff and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
UX Other trade receivables | 86 362.00 | 86 362.00 | | 86 362.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 36 160.00 | 36 160.00 | | 36 160.00 |
VC Group and associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 89 346.00 | 9 922.00 | 79 425.00 | 89 346.00 |
VJ Loans taken out during the year | 88 192.00 | | | 88 192.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VN Other taxes, similar payments | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 239.00 | 184 239.00 | | 184 239.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 069.00 | 331 966.00 | 1 103.00 | 333 069.00 |
VW VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 713.00 | 511 288.00 | 79 425.00 | 590 713.00 |
