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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 | 2 766.00 | 2 697.00 | 69.00 | 2 766.00 |
AP Buildings | 303 456.00 | 191 972.00 | 111 484.00 | 303 456.00 |
AR Technical installations, industrial equipment and tools | 812 937.00 | 646 178.00 | 166 758.00 | 812 937.00 |
AT Other tangible assets | 191 435.00 | 132 060.00 | 59 375.00 | 191 435.00 |
BJ TOTAL (I) | 1 310 790.00 | 972 908.00 | 337 881.00 | 1 310 790.00 |
BL Raw materials, supplies | 89 103.00 | | 89 103.00 | 89 103.00 |
BT Goods | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 157 909.00 | 6 466.00 | 151 442.00 | 157 909.00 |
BZ Other receivables | 233 501.00 | | 233 501.00 | 233 501.00 |
CF Cash and cash equivalents | 114 201.00 | | 114 201.00 | 114 201.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 609 956.00 | 6 466.00 | 603 489.00 | 609 956.00 |
CO Grand total (0 to V) | 1 920 746.00 | 979 375.00 | 941 371.00 | 1 920 746.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 121.00 | | | 374 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 970.00 | | | 52 970.00 |
DJ Investment subsidies | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 538 678.00 | | | 538 678.00 |
DU Loans and Debts from Credit Institutions (3) | 107 240.00 | | | 107 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 162 109.00 | | | 162 109.00 |
DY Tax and social security liabilities | 120 037.00 | | | 120 037.00 |
EA Other liabilities | 12 869.00 | | | 12 869.00 |
EC TOTAL (IV) | 402 693.00 | | | 402 693.00 |
EE Grand total (I to V) | 941 371.00 | | | 941 371.00 |
EG Accrued income and payables due within one year | 356 799.00 | | | 356 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 367 447.00 | 16 565.00 | 384 013.00 | 367 447.00 |
FD Production sold - goods | 1 044 558.00 | 716 454.00 | 1 761 012.00 | 1 044 558.00 |
FG Production sold - services | | 419.00 | 419.00 | |
FJ Net sales | 1 412 005.00 | 733 439.00 | 2 145 445.00 | 1 412 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 920.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 170 379.00 | |
FS Purchases of goods (including customs duties) | | | 203 034.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 836 216.00 | |
FV Inventory change (raw materials and supplies) | | | 10 662.00 | |
FW Other purchases and external expenses | | | 377 775.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 382 296.00 | |
FZ Social Security Contributions | | | 142 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 693.00 | |
GF Total Operating Expenses (II) | | | 2 093 270.00 | |
GG - OPERATING RESULT (I - II) | | | 77 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 920.00 | | | 24 920.00 |
A2 TOTAL ASSETS | 25 340.00 | | | 25 340.00 |
HB Exceptional income from capital transactions | 7 030.00 | | | 7 030.00 |
HD Total exceptional income (VII) | 7 030.00 | | | 7 030.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 8 862.00 | | | 8 862.00 |
HH Total exceptional expenses (VIII) | 10 198.00 | | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | | | -3 168.00 |
HK Income tax | 16 270.00 | | | 16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 494.00 | | | 2 177 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 524.00 | | | 2 124 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 970.00 | | | 52 970.00 |
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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 | 872 461.00 | 119 694.00 | 19 246.00 | 872 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 130.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 894.00 | 119 564.00 | 19 246.00 | 869 894.00 |
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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 | 162 110.00 | 162 110.00 | | 162 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 106 816.00 | 60 922.00 | 45 894.00 | 106 816.00 |
VK Loans repaid during the year | 59 433.00 | | | 59 433.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 465.00 | 387 658.00 | 6 807.00 | 394 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 693.00 | 356 799.00 | 45 894.00 | 402 693.00 |
