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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 | 611.00 | 611.00 | | 611.00 |
AN Land | 8 161.00 | | 8 161.00 | 8 161.00 |
AP Buildings | 356 193.00 | 323 798.00 | 32 395.00 | 356 193.00 |
AR Technical installations, industrial equipment and tools | 504 110.00 | 463 890.00 | 40 220.00 | 504 110.00 |
AT Other tangible assets | 304 788.00 | 304 488.00 | 300.00 | 304 788.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 1 177 510.00 | 1 092 787.00 | 84 722.00 | 1 177 510.00 |
BL Raw materials, supplies | 606 909.00 | | 606 909.00 | 606 909.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 801.00 | | 8 801.00 | 8 801.00 |
BX Customers and related accounts | 280 197.00 | 73 767.00 | 206 430.00 | 280 197.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 479 927.00 | | 479 927.00 | 479 927.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 1 404 564.00 | 73 767.00 | 1 330 797.00 | 1 404 564.00 |
CO Grand total (0 to V) | 2 582 074.00 | 1 166 554.00 | 1 415 520.00 | 2 582 074.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 855 849.00 | 758 208.00 | | 855 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 215.00 | 97 640.00 | | 90 215.00 |
DL TOTAL (I) | 1 056 065.00 | 965 848.00 | | 1 056 065.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 581.00 | 166 788.00 | | 105 581.00 |
DX Trade payables and related accounts | 147 499.00 | 102 784.00 | | 147 499.00 |
DY Tax and social security liabilities | 84 127.00 | 84 646.00 | | 84 127.00 |
EC TOTAL (IV) | 359 454.00 | 354 219.00 | | 359 454.00 |
EE Grand total (I to V) | 1 415 520.00 | 1 320 068.00 | | 1 415 520.00 |
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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 | 1 720 516.00 | | 1 720 516.00 | 1 720 516.00 |
FG Production sold - services | 118 688.00 | | 118 688.00 | 118 688.00 |
FJ Net sales | 1 839 205.00 | | 1 839 205.00 | 1 839 205.00 |
FM Inventory production | | | -171 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 670 642.00 | |
FU Purchases of raw materials and other supplies | | | 847 952.00 | |
FV Inventory change (raw materials and supplies) | | | -125 148.00 | |
FW Other purchases and external expenses | | | 356 534.00 | |
FX Taxes, duties, and similar payments | | | 17 633.00 | |
FY Salaries and Wages | | | 259 940.00 | |
FZ Social Security Contributions | | | 99 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 991.00 | |
GE Other Expenses | | | 16 765.00 | |
GF Total Operating Expenses (II) | | | 1 552 124.00 | |
GG - OPERATING RESULT (I - II) | | | 118 517.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 100 000.00 | 31 500.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 686.00 | 31 500.00 | | 100 686.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 99 444.00 | 33 257.00 | | 99 444.00 |
HH Total exceptional expenses (VIII) | 99 444.00 | 33 347.00 | | 99 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -1 847.00 | | 1 241.00 |
HK Income tax | 29 008.00 | 32 481.00 | | 29 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 331.00 | 1 526 111.00 | | 1 771 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 115.00 | 1 428 471.00 | | 1 681 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 215.00 | 97 640.00 | | 90 215.00 |
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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 | 1 136 866.00 | | 140 644.00 | 1 136 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 177 510.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 173 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 610.00 | | 140 644.00 | 1 132 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
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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 | 1 071 142.00 | 22 201.00 | 555.00 | 1 071 142.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 531.00 | 22 201.00 | 555.00 | 1 070 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 775.00 | 56 991.00 | | 16 775.00 |
7B Total provisions for depreciation | 16 775.00 | 56 991.00 | | 16 775.00 |
7C Grand total | 16 775.00 | 56 991.00 | | 16 775.00 |
UE of which provisions and reversals: - Operating | | 56 991.00 | | |
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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 | 147 499.00 | 147 499.00 | | 147 499.00 |
8C Staff and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
UT Other financial assets | 2 544.00 | | | 2 544.00 |
UX Other trade receivables | 187 012.00 | | | 187 012.00 |
VA Doubtful or disputed receivables | 93 185.00 | | | 93 185.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 22 246.00 | 8 296.00 | 13 950.00 | 22 246.00 |
VI Group and Associates | 105 581.00 | | 105 581.00 | 105 581.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 6 466.00 | | | 6 466.00 |
VP Miscellaneous | 7 889.00 | | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 245.00 | 308 700.00 | 2 544.00 | 311 245.00 |
VW VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 454.00 | 239 923.00 | 119 531.00 | 359 454.00 |
