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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 | 1 335.00 | 1 282.00 | 53.00 | 1 335.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 5 330.00 | 192 670.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 70 406.00 | 64 681.00 | 5 725.00 | 70 406.00 |
AT Other tangible assets | 141 831.00 | 73 175.00 | 68 656.00 | 141 831.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 442 305.00 | 144 468.00 | 297 837.00 | 442 305.00 |
BL Raw materials, supplies | 77 876.00 | | 77 876.00 | 77 876.00 |
BN Goods in progress | 170 526.00 | | 170 526.00 | 170 526.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 142 776.00 | | 142 776.00 | 142 776.00 |
BZ Other receivables | 91 781.00 | | 91 781.00 | 91 781.00 |
CF Cash and cash equivalents | 87 169.00 | | 87 169.00 | 87 169.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 574 170.00 | | 574 170.00 | 574 170.00 |
CO Grand total (0 to V) | 1 016 475.00 | 144 468.00 | 872 007.00 | 1 016 475.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 895.00 | | | 4 895.00 |
DH Retained earnings | 93 006.00 | | | 93 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 868.00 | | | 40 868.00 |
DJ Investment subsidies | 8 965.00 | | | 8 965.00 |
DL TOTAL (I) | 197 734.00 | | | 197 734.00 |
DU Loans and Debts from Credit Institutions (3) | 236 109.00 | | | 236 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 748.00 | | | 245 748.00 |
DX Trade payables and related accounts | 38 452.00 | | | 38 452.00 |
DY Tax and social security liabilities | 94 113.00 | | | 94 113.00 |
EA Other liabilities | 59 851.00 | | | 59 851.00 |
EC TOTAL (IV) | 674 273.00 | | | 674 273.00 |
EE Grand total (I to V) | 872 007.00 | | | 872 007.00 |
EG Accrued income and payables due within one year | 462 501.00 | | | 462 501.00 |
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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 | 1 373 646.00 | 192 971.00 | 1 566 617.00 | 1 373 646.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 1 374 196.00 | 192 971.00 | 1 567 167.00 | 1 374 196.00 |
FM Inventory production | | | -6 229.00 | |
FO Operating subsidies | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 1 561 852.00 | |
FU Purchases of raw materials and other supplies | | | 611 023.00 | |
FV Inventory change (raw materials and supplies) | | | 4 136.00 | |
FW Other purchases and external expenses | | | 537 844.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 212 911.00 | |
FZ Social Security Contributions | | | 78 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 605.00 | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 1 509 981.00 | |
GG - OPERATING RESULT (I - II) | | | 51 871.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 454.00 | | | 3 454.00 |
HB Exceptional income from capital transactions | 2 241.00 | | | 2 241.00 |
HD Total exceptional income (VII) | 5 695.00 | | | 5 695.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HK Income tax | 7 219.00 | | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 547.00 | | | 1 567 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 679.00 | | | 1 526 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 868.00 | | | 40 868.00 |
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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 | 412 140.00 | | 58 294.00 | 412 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 28 129.00 | 442 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 129.00 | 433 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | 771.00 | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 675.00 | | 55 891.00 | 405 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 1 632.00 | 5 901.00 |
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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 | 107 263.00 | 37 605.00 | 400.00 | 107 263.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 738.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 719.00 | 36 867.00 | 400.00 | 106 719.00 |
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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 | 38 452.00 | 38 452.00 | | 38 452.00 |
8C Staff and Related Accounts | 45 147.00 | 45 147.00 | | 45 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 851.00 | 59 851.00 | | 59 851.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 142 776.00 | | | 142 776.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 85 274.00 | | | 85 274.00 |
VH Loans with a maturity of more than one year at origin | 236 109.00 | 24 337.00 | 75 768.00 | 236 109.00 |
VI Group and Associates | 245 748.00 | 245 748.00 | | 245 748.00 |
VK Loans repaid during the year | 23 891.00 | | | 23 891.00 |
VM Income taxes | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 290.00 | 241 290.00 | | 241 290.00 |
VW VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 273.00 | 462 501.00 | 75 768.00 | 674 273.00 |
