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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AP Buildings | 18 587.00 | 17 359.00 | 1 228.00 | 18 587.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 7 831.00 | 3 779.00 | 11 610.00 |
AT Other tangible assets | 151 533.00 | 114 894.00 | 36 639.00 | 151 533.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 185 893.00 | 143 647.00 | 42 246.00 | 185 893.00 |
BL Raw materials, supplies | 64 938.00 | | 64 938.00 | 64 938.00 |
BN Goods in progress | 87 169.00 | | 87 169.00 | 87 169.00 |
BX Customers and related accounts | 73 731.00 | 8 922.00 | 64 809.00 | 73 731.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CD Marketable securities | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 25 190.00 | | 25 190.00 | 25 190.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 288 459.00 | 8 922.00 | 279 537.00 | 288 459.00 |
CO Grand total (0 to V) | 474 352.00 | 152 569.00 | 321 782.00 | 474 352.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 197.00 | 60 538.00 | | 75 197.00 |
DJ Investment subsidies | 726.00 | 1 226.00 | | 726.00 |
DL TOTAL (I) | 84 392.00 | 70 234.00 | | 84 392.00 |
DU Loans and Debts from Credit Institutions (3) | 51 841.00 | 53 405.00 | | 51 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 18 808.00 | | 21.00 |
DX Trade payables and related accounts | 74 047.00 | 60 507.00 | | 74 047.00 |
DY Tax and social security liabilities | 38 476.00 | 49 804.00 | | 38 476.00 |
EA Other liabilities | 22 943.00 | 10 524.00 | | 22 943.00 |
EB Prepaid income (2) | 50 062.00 | 45 645.00 | | 50 062.00 |
EC TOTAL (IV) | 237 390.00 | 238 693.00 | | 237 390.00 |
EE Grand total (I to V) | 321 782.00 | 308 927.00 | | 321 782.00 |
EG Accrued income and payables due within one year | 219 989.00 | 209 410.00 | | 219 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 178.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 669.00 | | 850 669.00 | 850 669.00 |
FJ Net sales | 850 669.00 | | 850 669.00 | 850 669.00 |
FM Inventory production | | | 65 046.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 924 550.00 | |
FU Purchases of raw materials and other supplies | | | 363 784.00 | |
FV Inventory change (raw materials and supplies) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 108 851.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 181 126.00 | |
FZ Social Security Contributions | | | 135 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 762.00 | |
GF Total Operating Expenses (II) | | | 848 523.00 | |
GG - OPERATING RESULT (I - II) | | | 76 027.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | 868.00 | | 1 099.00 |
A2 TOTAL ASSETS | 25 708.00 | 23 819.00 | | 25 708.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 611.00 | 500.00 | | 611.00 |
HE Exceptional expenses on management operations | 527.00 | 242.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 242.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 258.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 398.00 | 801 196.00 | | 925 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 202.00 | 740 658.00 | | 850 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 197.00 | 60 538.00 | | 75 197.00 |
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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 | 185 893.00 | | | 185 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 185 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 731.00 | | | 181 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 124 814.00 | 18 833.00 | | 124 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 251.00 | 18 833.00 | | 121 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 294.00 | | 6 372.00 | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | | 6 372.00 | 15 294.00 |
7C Grand total | 15 294.00 | | 6 372.00 | 15 294.00 |
UE of which provisions and reversals: - Operating | | | 6 372.00 | |
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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 | 74 047.00 | 74 047.00 | | 74 047.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 943.00 | 22 943.00 | | 22 943.00 |
8L Deferred income | 50 062.00 | 50 062.00 | | 50 062.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 63 904.00 | | | 63 904.00 |
VA Doubtful or disputed receivables | 9 827.00 | | | 9 827.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 22 557.00 | 22 557.00 | | 22 557.00 |
VH Loans with a maturity of more than one year at origin | 29 284.00 | 11 882.00 | 17 401.00 | 29 284.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 12 979.00 | | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 043.00 | 90 830.00 | 213.00 | 91 043.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 390.00 | 219 989.00 | 17 401.00 | 237 390.00 |
