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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 52 247.00 | 46 134.00 | 6 114.00 | 52 247.00 |
AT Other tangible assets | 58 892.00 | 33 798.00 | 25 094.00 | 58 892.00 |
BJ TOTAL (I) | 132 209.00 | 87 739.00 | 44 471.00 | 132 209.00 |
BL Raw materials, supplies | 323 713.00 | | 323 713.00 | 323 713.00 |
BN Goods in progress | 9 838.00 | | 9 838.00 | 9 838.00 |
BR Intermediate and finished products | 252 629.00 | | 252 629.00 | 252 629.00 |
BX Customers and related accounts | 65 619.00 | 5 436.00 | 60 183.00 | 65 619.00 |
BZ Other receivables | 37 222.00 | | 37 222.00 | 37 222.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 723 129.00 | 5 436.00 | 717 693.00 | 723 129.00 |
CO Grand total (0 to V) | 855 338.00 | 93 174.00 | 762 164.00 | 855 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 262 589.00 | 223 532.00 | | 262 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 710.00 | 39 057.00 | | 41 710.00 |
DL TOTAL (I) | 392 299.00 | 350 589.00 | | 392 299.00 |
DU Loans and Debts from Credit Institutions (3) | 112 283.00 | 60 497.00 | | 112 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 4 038.00 | | 726.00 |
DX Trade payables and related accounts | 79 566.00 | 89 436.00 | | 79 566.00 |
DY Tax and social security liabilities | 118 836.00 | 128 614.00 | | 118 836.00 |
EA Other liabilities | 58 454.00 | 114 098.00 | | 58 454.00 |
EC TOTAL (IV) | 369 865.00 | 396 684.00 | | 369 865.00 |
EE Grand total (I to V) | 762 164.00 | 747 273.00 | | 762 164.00 |
EG Accrued income and payables due within one year | 290 197.00 | 359 680.00 | | 290 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 3 267.00 | | 1 054.00 |
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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 | 1 138 915.00 | 16 137.00 | 1 155 051.00 | 1 138 915.00 |
FG Production sold - services | 61 944.00 | 1 249.00 | 63 193.00 | 61 944.00 |
FJ Net sales | 1 200 859.00 | 17 386.00 | 1 218 244.00 | 1 200 859.00 |
FM Inventory production | | | -6 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 220 938.00 | |
FU Purchases of raw materials and other supplies | | | 221 816.00 | |
FV Inventory change (raw materials and supplies) | | | -6 111.00 | |
FW Other purchases and external expenses | | | 310 662.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 461 933.00 | |
FZ Social Security Contributions | | | 158 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 171 982.00 | |
GG - OPERATING RESULT (I - II) | | | 48 956.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 23 294.00 | | 4 199.00 |
HA Exceptional income from management transactions | 2 169.00 | 1 394.00 | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | 1 394.00 | | 2 169.00 |
HE Exceptional expenses on management operations | 147.00 | 106.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 106.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 1 288.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 129.00 | 1 248 063.00 | | 1 223 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 419.00 | 1 209 006.00 | | 1 181 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 710.00 | 39 057.00 | | 41 710.00 |
HQ References: Real Estate Leasing | 4 465.00 | 14 703.00 | | 4 465.00 |
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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 | 127 432.00 | | 18 531.00 | 127 432.00 |
I4 DECREASES Grand Total | | 13 754.00 | 132 209.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 754.00 | 111 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 362.00 | | 18 531.00 | 106 362.00 |
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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 | 93 275.00 | 8 217.00 | 13 754.00 | 93 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 468.00 | 8 217.00 | 13 754.00 | 85 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 4 564.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 4 564.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 4 564.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 4 564.00 | |
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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 | 79 566.00 | 79 566.00 | | 79 566.00 |
8C Staff and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 454.00 | 58 454.00 | | 58 454.00 |
UX Other trade receivables | 59 119.00 | | | 59 119.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 11 265.00 | | | 11 265.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 111 229.00 | 31 562.00 | 61 908.00 | 111 229.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 26 116.00 | | | 26 116.00 |
VM Income taxes | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 16 556.00 | | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 397.00 | 119 397.00 | | 119 397.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 865.00 | 290 197.00 | 61 908.00 | 369 865.00 |
