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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 599 980.00 | 541 693.00 | 58 287.00 | 599 980.00 |
AT Other tangible assets | 190 841.00 | 185 107.00 | 5 734.00 | 190 841.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 792 016.00 | 726 800.00 | 65 215.00 | 792 016.00 |
BL Raw materials, supplies | 160 658.00 | | 160 658.00 | 160 658.00 |
BN Goods in progress | 35 274.00 | | 35 274.00 | 35 274.00 |
BR Intermediate and finished products | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 181 973.00 | | 181 973.00 | 181 973.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CF Cash and cash equivalents | 288 973.00 | | 288 973.00 | 288 973.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 692 982.00 | | 692 982.00 | 692 982.00 |
CO Grand total (0 to V) | 1 484 998.00 | 726 800.00 | 758 197.00 | 1 484 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 342 036.00 | 341 525.00 | | 342 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 125.00 | 70 510.00 | | 96 125.00 |
DL TOTAL (I) | 553 660.00 | 527 536.00 | | 553 660.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 105.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 324.00 | 34 735.00 | | 31 324.00 |
DX Trade payables and related accounts | 130 962.00 | 140 219.00 | | 130 962.00 |
DY Tax and social security liabilities | 42 182.00 | 43 911.00 | | 42 182.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 204 537.00 | 219 098.00 | | 204 537.00 |
EE Grand total (I to V) | 758 197.00 | 746 634.00 | | 758 197.00 |
EG Accrued income and payables due within one year | 193 107.00 | 208 778.00 | | 193 107.00 |
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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 | 802 067.00 | | 802 067.00 | 802 067.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 802 129.00 | | 802 129.00 | 802 129.00 |
FM Inventory production | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 195.00 | |
FU Purchases of raw materials and other supplies | | | 286 873.00 | |
FV Inventory change (raw materials and supplies) | | | -9 983.00 | |
FW Other purchases and external expenses | | | 278 445.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 51 964.00 | |
FZ Social Security Contributions | | | 22 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 659 792.00 | |
GG - OPERATING RESULT (I - II) | | | 143 403.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 486.00 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 517.00 | | |
HK Income tax | 46 848.00 | 28 165.00 | | 46 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 209.00 | 796 368.00 | | 803 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 084.00 | 725 858.00 | | 707 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 125.00 | 70 510.00 | | 96 125.00 |
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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 | 764 546.00 | | 27 470.00 | 764 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 792 016.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 351.00 | | 27 470.00 | 763 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 704 449.00 | 22 346.00 | | 704 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 449.00 | 22 346.00 | | 704 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 324.00 | 19 894.00 | 11 430.00 | 31 324.00 |
8B Suppliers and Related Accounts | 130 962.00 | 130 962.00 | | 130 962.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8E Income Taxes | 18 684.00 | 18 684.00 | | 18 684.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 181 973.00 | | | 181 973.00 |
VB VAT | 12 032.00 | | | 12 032.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 25 477.00 | | | 25 477.00 |
VK Loans repaid during the year | 28 888.00 | | | 28 888.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 256.00 | 202 930.00 | 326.00 | 203 256.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 537.00 | 193 107.00 | 11 430.00 | 204 537.00 |
