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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 | 47 239.00 | 43 688.00 | 3 551.00 | 47 239.00 |
AP Buildings | 25 893.00 | 25 893.00 | | 25 893.00 |
AR Technical installations, industrial equipment and tools | 181 934.00 | 173 517.00 | 8 416.00 | 181 934.00 |
AT Other tangible assets | 42 123.00 | 32 069.00 | 10 054.00 | 42 123.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 309 885.00 | 275 166.00 | 34 718.00 | 309 885.00 |
BL Raw materials, supplies | 30 570.00 | | 30 570.00 | 30 570.00 |
BN Goods in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
BR Intermediate and finished products | 23 555.00 | | 23 555.00 | 23 555.00 |
BX Customers and related accounts | 217 079.00 | 227.00 | 216 853.00 | 217 079.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CF Cash and cash equivalents | 19 997.00 | | 19 997.00 | 19 997.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 331 635.00 | 227.00 | 331 409.00 | 331 635.00 |
CO Grand total (0 to V) | 641 520.00 | 275 393.00 | 366 127.00 | 641 520.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 92 808.00 | | | 92 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 662.00 | | | 42 662.00 |
DL TOTAL (I) | 168 469.00 | | | 168 469.00 |
DU Loans and Debts from Credit Institutions (3) | 22 658.00 | | | 22 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | | | 30 200.00 |
DX Trade payables and related accounts | 72 093.00 | | | 72 093.00 |
DY Tax and social security liabilities | 65 713.00 | | | 65 713.00 |
EA Other liabilities | 6 994.00 | | | 6 994.00 |
EC TOTAL (IV) | 197 657.00 | | | 197 657.00 |
EE Grand total (I to V) | 366 127.00 | | | 366 127.00 |
EG Accrued income and payables due within one year | 189 998.00 | | | 189 998.00 |
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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 | 815 916.00 | | 815 916.00 | 815 916.00 |
FG Production sold - services | 2 601.00 | | 2 601.00 | 2 601.00 |
FJ Net sales | 818 518.00 | | 818 518.00 | 818 518.00 |
FM Inventory production | | | 24 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FR Total operating income (I) | | | 856 162.00 | |
FU Purchases of raw materials and other supplies | | | 98 506.00 | |
FV Inventory change (raw materials and supplies) | | | 34 902.00 | |
FW Other purchases and external expenses | | | 261 218.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 298 228.00 | |
FZ Social Security Contributions | | | 103 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 812 149.00 | |
GG - OPERATING RESULT (I - II) | | | 44 013.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | | | 12 158.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 268.00 | | | 856 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 607.00 | | | 813 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 662.00 | | | 42 662.00 |
HP References: Equipment leasing | 10 062.00 | | | 10 062.00 |
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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 | 292 701.00 | | 17 286.00 | 292 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 12 697.00 | |
I4 DECREASES Grand Total | | 102.00 | 309 885.00 | |
IO DECREASES Total including other intangible assets | | | 47 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 426.00 | | 1 813.00 | 45 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 476.00 | | 15 473.00 | 234 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 799.00 | | | 12 799.00 |
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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 | 266 731.00 | 8 435.00 | | 266 731.00 |
PE DEPRECIATION Total including other intangible assets | 39 840.00 | 3 848.00 | | 39 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 891.00 | 4 587.00 | | 226 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | 709.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | | 709.00 | 936.00 |
7C Grand total | 936.00 | | 709.00 | 936.00 |
UE of which provisions and reversals: - Operating | | | 709.00 | |
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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 | 72 093.00 | 72 093.00 | | 72 093.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | | 29 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 12 559.00 | | | 12 559.00 |
UX Other trade receivables | 217 079.00 | | | 217 079.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 22 658.00 | 14 999.00 | 7 659.00 | 22 658.00 |
VI Group and Associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 587.00 | | | 35 587.00 |
VM Income taxes | 17 243.00 | | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 038.00 | 242 478.00 | 12 559.00 | 255 038.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 657.00 | 189 998.00 | 7 659.00 | 197 657.00 |
