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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 | 56 619.00 | 39 000.00 | 17 618.00 | 56 619.00 |
AP Buildings | 295 788.00 | 233 549.00 | 62 239.00 | 295 788.00 |
AR Technical installations, industrial equipment and tools | 290 312.00 | 193 981.00 | 96 330.00 | 290 312.00 |
AT Other tangible assets | 118 136.00 | 104 514.00 | 13 622.00 | 118 136.00 |
BJ TOTAL (I) | 760 857.00 | 571 045.00 | 189 811.00 | 760 857.00 |
BL Raw materials, supplies | 200 237.00 | | 200 237.00 | 200 237.00 |
BR Intermediate and finished products | 49 186.00 | | 49 186.00 | 49 186.00 |
BT Goods | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 78 489.00 | 26 677.00 | 51 811.00 | 78 489.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 51 274.00 | | 51 274.00 | 51 274.00 |
CJ TOTAL (II) | 402 361.00 | 26 677.00 | 375 684.00 | 402 361.00 |
CO Grand total (0 to V) | 1 163 219.00 | 597 723.00 | 565 495.00 | 1 163 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 11 887.00 | | | 11 887.00 |
DH Retained earnings | 252 356.00 | | | 252 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 266.00 | | | 93 266.00 |
DJ Investment subsidies | 6 235.00 | | | 6 235.00 |
DL TOTAL (I) | 372 215.00 | | | 372 215.00 |
DU Loans and Debts from Credit Institutions (3) | 64 614.00 | | | 64 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | | | 12 369.00 |
DX Trade payables and related accounts | 73 862.00 | | | 73 862.00 |
DY Tax and social security liabilities | 41 293.00 | | | 41 293.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 193 280.00 | | | 193 280.00 |
EE Grand total (I to V) | 565 495.00 | | | 565 495.00 |
EG Accrued income and payables due within one year | 145 786.00 | | | 145 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 756.00 | 293.00 | 292 049.00 | 291 756.00 |
FD Production sold - goods | 901 551.00 | 26 265.00 | 927 817.00 | 901 551.00 |
FG Production sold - services | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 1 197 150.00 | 26 559.00 | 1 223 709.00 | 1 197 150.00 |
FM Inventory production | | | 9 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 088.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 259 486.00 | |
FS Purchases of goods (including customs duties) | | | 145 156.00 | |
FT Inventory change (goods) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 394 470.00 | |
FV Inventory change (raw materials and supplies) | | | -139 915.00 | |
FW Other purchases and external expenses | | | 229 548.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 334 924.00 | |
FZ Social Security Contributions | | | 111 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 502.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 163 152.00 | |
GG - OPERATING RESULT (I - II) | | | 96 334.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 088.00 | | | 25 088.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 15 830.00 | | | 15 830.00 |
HD Total exceptional income (VII) | 15 830.00 | | | 15 830.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 6 740.00 | | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | | | 9 089.00 |
HK Income tax | 11 077.00 | | | 11 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 316.00 | | | 1 275 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 050.00 | | | 1 182 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 266.00 | | | 93 266.00 |
HP References: Equipment leasing | 1 906.00 | | | 1 906.00 |
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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 | 751 758.00 | | | 751 758.00 |
I4 DECREASES Grand Total | | | 760 857.00 | |
IO DECREASES Total including other intangible assets | | | 56 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 619.00 | | | 56 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 139.00 | | | 695 139.00 |
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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 | 560 788.00 | 47 038.00 | 36 780.00 | 560 788.00 |
PE DEPRECIATION Total including other intangible assets | 33 062.00 | 5 938.00 | | 33 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 726.00 | 41 100.00 | 36 780.00 | 527 726.00 |
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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 | 73 862.00 | 73 862.00 | | 73 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
VH Loans with a maturity of more than one year at origin | 64 615.00 | 17 121.00 | 47 494.00 | 64 615.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 31 039.00 | | | 31 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 073.00 | 94 073.00 | | 94 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 280.00 | 145 787.00 | 47 494.00 | 193 280.00 |
