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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 | 14 337.00 | 9 018.00 | 5 319.00 | 14 337.00 |
AN Land | 9 560.00 | 5 994.00 | 3 597.00 | 9 560.00 |
AP Buildings | 20 000.00 | 14 339.00 | 5 661.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 296.00 | 79 732.00 | 13 564.00 | 93 296.00 |
AT Other tangible assets | 52 658.00 | 49 821.00 | 2 837.00 | 52 658.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 191 837.00 | 158 904.00 | 32 933.00 | 191 837.00 |
BL Raw materials, supplies | 51 428.00 | | 51 428.00 | 51 428.00 |
BN Goods in progress | 45 107.00 | | 45 107.00 | 45 107.00 |
BX Customers and related accounts | 165 508.00 | | 165 508.00 | 165 508.00 |
BZ Other receivables | 150 376.00 | | 150 376.00 | 150 376.00 |
CD Marketable securities | 122 363.00 | 999.00 | 121 363.00 | 122 363.00 |
CF Cash and cash equivalents | 70 903.00 | | 70 903.00 | 70 903.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 608 343.00 | 999.00 | 607 344.00 | 608 343.00 |
CO Grand total (0 to V) | 800 180.00 | 159 903.00 | 640 277.00 | 800 180.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 17 087.00 | 41 441.00 | | 17 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 453.00 | 75 658.00 | | 91 453.00 |
DL TOTAL (I) | 467 415.00 | 475 972.00 | | 467 415.00 |
DN Conditional advances | 1 088.00 | 6 317.00 | | 1 088.00 |
DO TOTAL (II) | 1 088.00 | 6 317.00 | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 828.00 | | 1 560.00 |
DX Trade payables and related accounts | 43 299.00 | 105 726.00 | | 43 299.00 |
DY Tax and social security liabilities | 64 168.00 | 53 664.00 | | 64 168.00 |
EA Other liabilities | 14 267.00 | 26 783.00 | | 14 267.00 |
EB Prepaid income (2) | 48 375.00 | 27 611.00 | | 48 375.00 |
EC TOTAL (IV) | 171 775.00 | 215 612.00 | | 171 775.00 |
EE Grand total (I to V) | 640 277.00 | 697 901.00 | | 640 277.00 |
EG Accrued income and payables due within one year | 171 775.00 | 215 612.00 | | 171 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 606 511.00 | | 606 511.00 | 606 511.00 |
FG Production sold - services | 168 185.00 | | 168 185.00 | 168 185.00 |
FJ Net sales | 774 697.00 | | 774 697.00 | 774 697.00 |
FM Inventory production | | | -14 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 771 670.00 | |
FU Purchases of raw materials and other supplies | | | 216 786.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 225 972.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 164 765.00 | |
FZ Social Security Contributions | | | 69 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 701 808.00 | |
GG - OPERATING RESULT (I - II) | | | 69 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 721.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 629.00 | | |
HD Total exceptional income (VII) | | 7 629.00 | | |
HE Exceptional expenses on management operations | | 8 542.00 | | |
HH Total exceptional expenses (VIII) | | 8 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HK Income tax | -11 621.00 | -14 140.00 | | -11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 795.00 | 778 517.00 | | 781 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 342.00 | 702 860.00 | | 690 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 453.00 | 75 658.00 | | 91 453.00 |
HP References: Equipment leasing | 3 081.00 | 3 918.00 | | 3 081.00 |
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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 | 182 749.00 | | 9 088.00 | 182 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 191 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 018.00 | | 5 319.00 | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 746.00 | | 3 768.00 | 171 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 141 282.00 | 17 621.00 | | 141 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 1 189.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 453.00 | 16 432.00 | | 133 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 576.00 | | 6 376.00 | 6 576.00 |
6X Other provisions for depreciation | 999.00 | | | 999.00 |
7B Total provisions for depreciation | 7 375.00 | | 6 376.00 | 7 375.00 |
7C Grand total | 7 375.00 | | 6 376.00 | 7 375.00 |
UE of which provisions and reversals: - Operating | | | 6 376.00 | |
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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 | 43 299.00 | 43 299.00 | | 43 299.00 |
8C Staff and Related Accounts | 30 079.00 | 30 079.00 | | 30 079.00 |
8D Social Security and Other Social Organizations | 31 412.00 | 31 412.00 | | 31 412.00 |
8L Deferred income | 48 375.00 | 48 375.00 | | 48 375.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 165 508.00 | | | 165 508.00 |
VB VAT | 46 000.00 | | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 21 440.00 | | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 836.00 | | | 82 836.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 828.00 | 319 828.00 | | 319 828.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 775.00 | 171 775.00 | | 171 775.00 |
