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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 15 668.00 | 1 093.00 | 14 575.00 | 15 668.00 |
AR Technical installations, industrial equipment and tools | 53 785.00 | 17 973.00 | 35 813.00 | 53 785.00 |
AT Other tangible assets | 6 606.00 | 4 019.00 | 2 587.00 | 6 606.00 |
BH Other financial assets | 28 957.00 | | 28 957.00 | 28 957.00 |
BJ TOTAL (I) | 109 117.00 | 23 185.00 | 85 932.00 | 109 117.00 |
BL Raw materials, supplies | 33 648.00 | | 33 648.00 | 33 648.00 |
BN Goods in progress | 41 996.00 | | 41 996.00 | 41 996.00 |
BR Intermediate and finished products | 87 769.00 | | 87 769.00 | 87 769.00 |
BX Customers and related accounts | 103 902.00 | 1 294.00 | 102 607.00 | 103 902.00 |
BZ Other receivables | 75 969.00 | | 75 969.00 | 75 969.00 |
CF Cash and cash equivalents | 23 676.00 | | 23 676.00 | 23 676.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 368 595.00 | 1 294.00 | 367 301.00 | 368 595.00 |
CO Grand total (0 to V) | 477 712.00 | 24 479.00 | 453 233.00 | 477 712.00 |
CP Shares due in less than one year | 28 957.00 | | | 28 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 020.00 | 5 505.00 | | 16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | 10 515.00 | | 17 735.00 |
DL TOTAL (I) | 35 955.00 | 18 220.00 | | 35 955.00 |
DN Conditional advances | | 6 979.00 | | |
DO TOTAL (II) | | 6 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 738.00 | 54 921.00 | | 44 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 558.00 | 94 335.00 | | 89 558.00 |
DX Trade payables and related accounts | 145 905.00 | 125 311.00 | | 145 905.00 |
DY Tax and social security liabilities | 132 328.00 | 76 491.00 | | 132 328.00 |
EA Other liabilities | 4 749.00 | 14 372.00 | | 4 749.00 |
EC TOTAL (IV) | 417 277.00 | 365 430.00 | | 417 277.00 |
EE Grand total (I to V) | 453 233.00 | 390 629.00 | | 453 233.00 |
EG Accrued income and payables due within one year | 417 277.00 | 3 654.00 | | 417 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 209.00 | | 611.00 |
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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 | 510 394.00 | 759 639.00 | 1 270 032.00 | 510 394.00 |
FG Production sold - services | 14 593.00 | 7 397.00 | 21 990.00 | 14 593.00 |
FJ Net sales | 524 987.00 | 767 036.00 | 1 292 022.00 | 524 987.00 |
FM Inventory production | | | 35 875.00 | |
FN Capitalized production | | | 10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 065.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 1 372 212.00 | |
FU Purchases of raw materials and other supplies | | | 512 332.00 | |
FV Inventory change (raw materials and supplies) | | | 28 069.00 | |
FW Other purchases and external expenses | | | 368 473.00 | |
FX Taxes, duties, and similar payments | | | 42 093.00 | |
FY Salaries and Wages | | | 302 852.00 | |
FZ Social Security Contributions | | | 75 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 1 344 841.00 | |
GG - OPERATING RESULT (I - II) | | | 27 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 308.00 | |
GU Total financial expenses (VI) | | | 21 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 065.00 | 14 295.00 | | 27 065.00 |
A2 TOTAL ASSETS | 2 292.00 | 40 074.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 526.00 | 2 102.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 2 102.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -2 102.00 | | -526.00 |
HK Income tax | -12 198.00 | -10 910.00 | | -12 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 212.00 | 1 174 309.00 | | 1 372 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 477.00 | 1 163 794.00 | | 1 354 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 735.00 | 10 515.00 | | 17 735.00 |
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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 | 69 881.00 | | 61 886.00 | 69 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 650.00 | 28 957.00 | |
I4 DECREASES Grand Total | | 22 650.00 | 109 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 565.00 | | 37 494.00 | 39 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 216.00 | | 24 391.00 | 27 216.00 |
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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 | 12 277.00 | 10 907.00 | | 12 277.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177.00 | 10 907.00 | | 12 177.00 |
