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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 734 378.00 | 534 384.00 | 199 994.00 | 734 378.00 |
AT Other tangible assets | 105 345.00 | 61 306.00 | 44 039.00 | 105 345.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 861 254.00 | 614 059.00 | 247 195.00 | 861 254.00 |
BR Intermediate and finished products | 81 731.00 | | 81 731.00 | 81 731.00 |
BX Customers and related accounts | 207 858.00 | | 207 858.00 | 207 858.00 |
BZ Other receivables | 17 633.00 | | 17 633.00 | 17 633.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 368 882.00 | | 368 882.00 | 368 882.00 |
CO Grand total (0 to V) | 1 230 137.00 | 614 059.00 | 616 078.00 | 1 230 137.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 185 920.00 | 10 666.00 | | 185 920.00 |
DH Retained earnings | | 155 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | 20 169.00 | | 22 435.00 |
DL TOTAL (I) | 241 894.00 | 219 458.00 | | 241 894.00 |
DU Loans and Debts from Credit Institutions (3) | 235 756.00 | 177 705.00 | | 235 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 128.00 | | 162.00 |
DX Trade payables and related accounts | 62 446.00 | 51 189.00 | | 62 446.00 |
DY Tax and social security liabilities | 71 023.00 | 67 910.00 | | 71 023.00 |
EA Other liabilities | 4 797.00 | | | 4 797.00 |
EC TOTAL (IV) | 374 184.00 | 296 932.00 | | 374 184.00 |
EE Grand total (I to V) | 616 078.00 | 516 390.00 | | 616 078.00 |
EG Accrued income and payables due within one year | 138 857.00 | 70 497.00 | | 138 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 169.00 | | 183.00 |
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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 | 657 949.00 | | 657 949.00 | 657 949.00 |
FG Production sold - services | 75 558.00 | | 75 558.00 | 75 558.00 |
FJ Net sales | 733 507.00 | | 733 507.00 | 733 507.00 |
FM Inventory production | | | 41 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 780 904.00 | |
FU Purchases of raw materials and other supplies | | | 108 176.00 | |
FW Other purchases and external expenses | | | 233 344.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 249 620.00 | |
FZ Social Security Contributions | | | 77 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 1 914.00 | 1 921.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 969.00 | 698 287.00 | | 780 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 533.00 | 678 118.00 | | 758 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 435.00 | 20 169.00 | | 22 435.00 |
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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 | 771 193.00 | | | 771 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 861 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 662.00 | | | 749 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 547 608.00 | 76 485.00 | 10 033.00 | 547 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 239.00 | 76 485.00 | 10 033.00 | 529 239.00 |
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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 | 62 446.00 | 62 446.00 | | 62 446.00 |
8C Staff and Related Accounts | 71 023.00 | 71 023.00 | | 71 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 2 289.00 | | | 2 289.00 |
UX Other trade receivables | 207 858.00 | | | 207 858.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 235 573.00 | 246.00 | | 235 573.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 55 947.00 | | | 55 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | | | 17 633.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 681.00 | 227 392.00 | 2 289.00 | 229 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 184.00 | 138 857.00 | | 374 184.00 |
