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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 276.00 | 12 445.00 | 40 830.00 | 53 276.00 |
AR Technical installations, industrial equipment and tools | 143 880.00 | 113 246.00 | 30 633.00 | 143 880.00 |
AT Other tangible assets | 13 224.00 | 2 602.00 | 10 621.00 | 13 224.00 |
BJ TOTAL (I) | 210 395.00 | 128 295.00 | 82 100.00 | 210 395.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 137 000.00 | | 137 000.00 | 137 000.00 |
BX Customers and related accounts | 162 285.00 | | 162 285.00 | 162 285.00 |
BZ Other receivables | 24 852.00 | | 24 852.00 | 24 852.00 |
CF Cash and cash equivalents | 111 986.00 | | 111 986.00 | 111 986.00 |
CJ TOTAL (II) | 452 623.00 | | 452 623.00 | 452 623.00 |
CO Grand total (0 to V) | 663 019.00 | 128 295.00 | 534 724.00 | 663 019.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | 245 520.00 | | | 245 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 566.00 | | | 74 566.00 |
DL TOTAL (I) | 320 486.00 | | | 320 486.00 |
DS Convertible Bond Issues | 18 400.00 | | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | | | 20 650.00 |
DX Trade payables and related accounts | 155 775.00 | | | 155 775.00 |
DY Tax and social security liabilities | 19 410.00 | | | 19 410.00 |
EC TOTAL (IV) | 214 237.00 | | | 214 237.00 |
EE Grand total (I to V) | 534 724.00 | | | 534 724.00 |
EG Accrued income and payables due within one year | 205 936.00 | | | 205 936.00 |
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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 | 1 517 022.00 | | 1 517 022.00 | 1 517 022.00 |
FG Production sold - services | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 1 517 173.00 | | 1 517 173.00 | 1 517 173.00 |
FO Operating subsidies | | | 1 687.00 | |
FR Total operating income (I) | | | 1 518 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 024.00 | |
FV Inventory change (raw materials and supplies) | | | -139 430.00 | |
FW Other purchases and external expenses | | | 170 297.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 67 785.00 | |
FZ Social Security Contributions | | | 25 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 706.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 1 416 629.00 | |
GG - OPERATING RESULT (I - II) | | | 102 232.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 280.00 | | | 8 280.00 |
HK Income tax | 25 875.00 | | | 25 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 861.00 | | | 1 518 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 294.00 | | | 1 444 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 566.00 | | | 74 566.00 |
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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 | 177 954.00 | | 32 441.00 | 177 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 210 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 939.00 | | 32 441.00 | 177 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 588.00 | 28 706.00 | | 99 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 588.00 | 28 706.00 | | 99 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 400.00 | 10 100.00 | 8 300.00 | 18 400.00 |
8B Suppliers and Related Accounts | 155 775.00 | 155 775.00 | | 155 775.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8E Income Taxes | 6 026.00 | 6 026.00 | | 6 026.00 |
UX Other trade receivables | 162 285.00 | | | 162 285.00 |
VB VAT | 20 823.00 | | | 20 823.00 |
VC Group and associates | 4 028.00 | | | 4 028.00 |
VI Group and Associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VK Loans repaid during the year | 44 251.00 | | | 44 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 137.00 | 187 137.00 | | 187 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 237.00 | 205 936.00 | 8 300.00 | 214 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 645.00 | | | 10 645.00 |
ST Other accounts | 144 424.00 | | | 144 424.00 |
XQ Rental, rental and co-ownership charges | 14 070.00 | | | 14 070.00 |
YT Subcontracting | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 83 407.00 | | | 83 407.00 |
YZ Total deductible VAT on goods and services | 72 906.00 | | | 72 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 297.00 | | | 170 297.00 |
