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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 | 45 571.00 | 44 201.00 | 1 370.00 | 45 571.00 |
AP Buildings | 70 177.00 | 48 616.00 | 21 560.00 | 70 177.00 |
AR Technical installations, industrial equipment and tools | 419 049.00 | 392 075.00 | 26 973.00 | 419 049.00 |
AT Other tangible assets | 215 090.00 | 208 575.00 | 6 515.00 | 215 090.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 752 369.00 | 693 469.00 | 58 900.00 | 752 369.00 |
BL Raw materials, supplies | 1 011 778.00 | | 1 011 778.00 | 1 011 778.00 |
BN Goods in progress | 402 203.00 | | 402 203.00 | 402 203.00 |
BR Intermediate and finished products | 172 976.00 | | 172 976.00 | 172 976.00 |
BX Customers and related accounts | 577 238.00 | 1 814.00 | 575 424.00 | 577 238.00 |
BZ Other receivables | 27 779.00 | | 27 779.00 | 27 779.00 |
CF Cash and cash equivalents | 630 088.00 | | 630 088.00 | 630 088.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 2 837 492.00 | 1 814.00 | 2 835 678.00 | 2 837 492.00 |
CO Grand total (0 to V) | 3 589 862.00 | 695 283.00 | 2 894 578.00 | 3 589 862.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 27 667.00 | | | 27 667.00 |
DG Other reserves | 123 803.00 | | | 123 803.00 |
DH Retained earnings | 1 634 973.00 | | | 1 634 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 733.00 | | | 150 733.00 |
DL TOTAL (I) | 2 169 678.00 | | | 2 169 678.00 |
DQ Provisions for Expenses | 89 961.00 | | | 89 961.00 |
DR TOTAL (IV) | 89 961.00 | | | 89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 215 906.00 | | | 215 906.00 |
DY Tax and social security liabilities | 367 983.00 | | | 367 983.00 |
EA Other liabilities | 11 048.00 | | | 11 048.00 |
EC TOTAL (IV) | 634 939.00 | | | 634 939.00 |
EE Grand total (I to V) | 2 894 578.00 | | | 2 894 578.00 |
EG Accrued income and payables due within one year | 634 939.00 | | | 634 939.00 |
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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 | 3 205 019.00 | 90 991.00 | 3 296 011.00 | 3 205 019.00 |
FG Production sold - services | 7 989.00 | | 7 989.00 | 7 989.00 |
FJ Net sales | 3 213 009.00 | 90 991.00 | 3 304 000.00 | 3 213 009.00 |
FM Inventory production | | | -124 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 3 191 143.00 | |
FU Purchases of raw materials and other supplies | | | 793 312.00 | |
FV Inventory change (raw materials and supplies) | | | 100 752.00 | |
FW Other purchases and external expenses | | | 827 214.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 761 037.00 | |
FZ Social Security Contributions | | | 358 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 458.00 | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 2 958 422.00 | |
GG - OPERATING RESULT (I - II) | | | 232 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
A4 Equity method investments | 13 829.00 | | | 13 829.00 |
HK Income tax | 81 987.00 | | | 81 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 143.00 | | | 3 191 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 409.00 | | | 3 040 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 733.00 | | | 150 733.00 |
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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 | 719 262.00 | 33 108.00 | | 719 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 752 369.00 | |
IO DECREASES Total including other intangible assets | | | 45 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 572.00 | | | 45 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 359.00 | 32 958.00 | | 671 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | 150.00 | | 2 331.00 |
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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 | 660 541.00 | 32 928.00 | | 660 541.00 |
PE DEPRECIATION Total including other intangible assets | 39 585.00 | 4 616.00 | | 39 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 956.00 | 28 312.00 | | 620 956.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 215 906.00 | 215 906.00 | | 215 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 15 428.00 | | | 15 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 702.00 | 620 446.00 | 2 256.00 | 622 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 939.00 | 634 939.00 | | 634 939.00 |
