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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 087 927.00 | 945 349.00 | 142 578.00 | 1 087 927.00 |
AT Other tangible assets | 133 470.00 | 88 385.00 | 45 085.00 | 133 470.00 |
AX Advances and down payments | 19 250.00 | | 19 250.00 | 19 250.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 298 566.00 | 1 038 898.00 | 259 668.00 | 1 298 566.00 |
BL Raw materials, supplies | 59 292.00 | | 59 292.00 | 59 292.00 |
BR Intermediate and finished products | 29 071.00 | | 29 071.00 | 29 071.00 |
BX Customers and related accounts | 191 707.00 | | 191 707.00 | 191 707.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 159 035.00 | | 159 035.00 | 159 035.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 458 779.00 | | 458 779.00 | 458 779.00 |
CO Grand total (0 to V) | 1 757 345.00 | 1 038 898.00 | 718 447.00 | 1 757 345.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 290 967.00 | 347 174.00 | | 290 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 332.00 | 43 793.00 | | 40 332.00 |
DJ Investment subsidies | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 523 993.00 | 577 967.00 | | 523 993.00 |
DU Loans and Debts from Credit Institutions (3) | 107 553.00 | 145 986.00 | | 107 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 100 000.00 | | 49.00 |
DX Trade payables and related accounts | 17 626.00 | 67 744.00 | | 17 626.00 |
DY Tax and social security liabilities | 68 770.00 | 59 608.00 | | 68 770.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 194 454.00 | 373 793.00 | | 194 454.00 |
EE Grand total (I to V) | 718 447.00 | 951 760.00 | | 718 447.00 |
EG Accrued income and payables due within one year | 137 089.00 | 373 793.00 | | 137 089.00 |
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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 | 34 848.00 | | 34 848.00 | 34 848.00 |
FD Production sold - goods | 851 228.00 | | 851 228.00 | 851 228.00 |
FG Production sold - services | 9 464.00 | | 9 464.00 | 9 464.00 |
FJ Net sales | 895 540.00 | | 895 540.00 | 895 540.00 |
FM Inventory production | | | -32 661.00 | |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 804.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 896 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 445.00 | |
FU Purchases of raw materials and other supplies | | | 110 566.00 | |
FV Inventory change (raw materials and supplies) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 181 698.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 373 396.00 | |
FZ Social Security Contributions | | | 92 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 732.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 853 184.00 | |
GG - OPERATING RESULT (I - II) | | | 43 099.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 857.00 | | | 18 857.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -271.00 | | 414.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 618.00 | 857 746.00 | | 898 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 286.00 | 813 953.00 | | 858 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 332.00 | 43 793.00 | | 40 332.00 |
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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 | 1 220 088.00 | | 79 225.00 | 1 220 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 747.00 | 1 298 566.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 1 240 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 168.00 | | 79 225.00 | 1 162 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 978 166.00 | 60 732.00 | | 978 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 001.00 | 60 732.00 | | 973 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
7B Total provisions for depreciation | 10 948.00 | | 10 948.00 | 10 948.00 |
7C Grand total | 10 948.00 | | 10 948.00 | 10 948.00 |
UE of which provisions and reversals: - Operating | | | 10 948.00 | |
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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 | 17 626.00 | 17 626.00 | | 17 626.00 |
8C Staff and Related Accounts | 27 911.00 | 27 911.00 | | 27 911.00 |
8D Social Security and Other Social Organizations | 28 859.00 | 28 859.00 | | 28 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 191 707.00 | | | 191 707.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 107 553.00 | 50 188.00 | 57 364.00 | 107 553.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 12 053.00 | | | 12 053.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VM Income taxes | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 089.00 | 218 089.00 | | 218 089.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 454.00 | 137 089.00 | 57 364.00 | 194 454.00 |
