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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 4 512.00 | | 4 512.00 | 4 512.00 |
AP Buildings | 42 012.00 | 23 067.00 | 18 945.00 | 42 012.00 |
AR Technical installations, industrial equipment and tools | 301 074.00 | 207 878.00 | 93 196.00 | 301 074.00 |
AT Other tangible assets | 25 861.00 | 23 085.00 | 2 776.00 | 25 861.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 376 204.00 | 256 661.00 | 119 543.00 | 376 204.00 |
BL Raw materials, supplies | 277 504.00 | | 277 504.00 | 277 504.00 |
BR Intermediate and finished products | 22 434.00 | | 22 434.00 | 22 434.00 |
BX Customers and related accounts | 463 342.00 | | 463 342.00 | 463 342.00 |
BZ Other receivables | 50 114.00 | | 50 114.00 | 50 114.00 |
CF Cash and cash equivalents | 154 420.00 | | 154 420.00 | 154 420.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 972 315.00 | | 972 315.00 | 972 315.00 |
CO Grand total (0 to V) | 1 348 519.00 | 256 661.00 | 1 091 858.00 | 1 348 519.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 152.00 | 240 662.00 | | 272 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 697.00 | 31 490.00 | | 29 697.00 |
DL TOTAL (I) | 411 849.00 | 382 152.00 | | 411 849.00 |
DU Loans and Debts from Credit Institutions (3) | 40 790.00 | 50 484.00 | | 40 790.00 |
DX Trade payables and related accounts | 567 341.00 | 461 115.00 | | 567 341.00 |
DY Tax and social security liabilities | 68 500.00 | 87 529.00 | | 68 500.00 |
EA Other liabilities | 3 378.00 | 62 156.00 | | 3 378.00 |
EC TOTAL (IV) | 680 009.00 | 661 284.00 | | 680 009.00 |
EE Grand total (I to V) | 1 091 858.00 | 1 043 436.00 | | 1 091 858.00 |
EG Accrued income and payables due within one year | 651 722.00 | 622 250.00 | | 651 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | 846.00 | | 1 760.00 |
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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 | 27 861.00 | | 27 861.00 | 27 861.00 |
FD Production sold - goods | 2 992 338.00 | | 2 992 338.00 | 2 992 338.00 |
FG Production sold - services | 130 987.00 | | 130 987.00 | 130 987.00 |
FJ Net sales | 3 151 186.00 | | 3 151 186.00 | 3 151 186.00 |
FM Inventory production | | | 6 505.00 | |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 159 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 899.00 | |
FV Inventory change (raw materials and supplies) | | | -94 349.00 | |
FW Other purchases and external expenses | | | 651 700.00 | |
FX Taxes, duties, and similar payments | | | 46 459.00 | |
FY Salaries and Wages | | | 224 925.00 | |
FZ Social Security Contributions | | | 53 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 479.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 196 137.00 | |
GG - OPERATING RESULT (I - II) | | | -36 967.00 | |
GL Other interest and similar income | | | 60 751.00 | |
GP Total financial income (V) | | | 60 751.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 486.00 | 15 742.00 | | 15 486.00 |
HD Total exceptional income (VII) | 15 486.00 | 15 742.00 | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 486.00 | 15 742.00 | | 15 486.00 |
HK Income tax | 7 635.00 | 9 223.00 | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 406.00 | 3 094 943.00 | | 3 235 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 709.00 | 3 063 453.00 | | 3 205 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 697.00 | 31 490.00 | | 29 697.00 |
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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 | 341 314.00 | | 57 799.00 | 341 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 22 909.00 | 376 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 909.00 | 373 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 570.00 | | 57 799.00 | 338 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 252 091.00 | 27 479.00 | 22 909.00 | 252 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 461.00 | 27 479.00 | 22 909.00 | 249 461.00 |
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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 | 567 341.00 | 567 341.00 | | 567 341.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 23 491.00 | 23 491.00 | | 23 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 463 342.00 | | | 463 342.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 23 768.00 | | | 23 768.00 |
VC Group and associates | 5 866.00 | | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 39 030.00 | 10 743.00 | 28 287.00 | 39 030.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VP Miscellaneous | 16 377.00 | | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 070.00 | 518 070.00 | | 518 070.00 |
VW VAT | 25 463.00 | 25 463.00 | | 25 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 009.00 | 651 722.00 | 28 287.00 | 680 009.00 |
