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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 | 20 537.00 | 9 371.00 | 11 165.00 | 20 537.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 12 525.00 | 21 351.00 | 33 876.00 |
AT Other tangible assets | 5 867.00 | 2 412.00 | 3 455.00 | 5 867.00 |
BJ TOTAL (I) | 71 280.00 | 27 365.00 | 43 915.00 | 71 280.00 |
BL Raw materials, supplies | 272 292.00 | 2 750.00 | 269 543.00 | 272 292.00 |
BR Intermediate and finished products | 176 023.00 | | 176 023.00 | 176 023.00 |
BX Customers and related accounts | 207 383.00 | | 207 383.00 | 207 383.00 |
BZ Other receivables | 33 024.00 | | 33 024.00 | 33 024.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 695 269.00 | 2 750.00 | 692 519.00 | 695 269.00 |
CO Grand total (0 to V) | 766 549.00 | 30 114.00 | 736 434.00 | 766 549.00 |
CX Development or Research and Development Expenses | 11 000.00 | 3 056.00 | 7 944.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 720.00 | | | 80 720.00 |
DB Share, merger, contribution premiums, etc. | 169 189.00 | | | 169 189.00 |
DH Retained earnings | -23 182.00 | | | -23 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 311.00 | | | 77 311.00 |
DL TOTAL (I) | 304 038.00 | | | 304 038.00 |
DU Loans and Debts from Credit Institutions (3) | 23 046.00 | | | 23 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 375 463.00 | | | 375 463.00 |
DY Tax and social security liabilities | 16 043.00 | | | 16 043.00 |
EA Other liabilities | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 432 397.00 | | | 432 397.00 |
EE Grand total (I to V) | 736 434.00 | | | 736 434.00 |
EG Accrued income and payables due within one year | 432 397.00 | | | 432 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232.00 | | | 4 232.00 |
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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 | 30 126.00 | 705 165.00 | 735 290.00 | 30 126.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 31 149.00 | 705 165.00 | 736 314.00 | 31 149.00 |
FM Inventory production | | | -32 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 704 545.00 | |
FU Purchases of raw materials and other supplies | | | 417 866.00 | |
FV Inventory change (raw materials and supplies) | | | -208 845.00 | |
FW Other purchases and external expenses | | | 373 982.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 7 230.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 608 370.00 | |
GG - OPERATING RESULT (I - II) | | | 96 175.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GS Negative differences of foreign exchange | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 16 129.00 | | | 16 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 570.00 | | | 705 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 259.00 | | | 628 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 311.00 | | | 77 311.00 |
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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 | 59 462.00 | | 14 818.00 | 59 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 71 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 062.00 | | 475.00 | 20 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | 14 343.00 | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 753.00 | 12 612.00 | | 14 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | 2 200.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 294.00 | 3 078.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 7 334.00 | | 7 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 375 463.00 | 375 463.00 | | 375 463.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 207 383.00 | | | 207 383.00 |
VB VAT | 22 616.00 | | | 22 616.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 18 814.00 | 18 814.00 | | 18 814.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VK Loans repaid during the year | 44 074.00 | | | 44 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | | | 10 408.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 296.00 | 244 296.00 | | 244 296.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 397.00 | 432 397.00 | | 432 397.00 |
