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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 163 585.00 | 109 872.00 | 53 714.00 | 163 585.00 |
AT Other tangible assets | 198 569.00 | 142 707.00 | 55 862.00 | 198 569.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 371 319.00 | 253 498.00 | 117 821.00 | 371 319.00 |
BL Raw materials, supplies | 57 900.00 | | 57 900.00 | 57 900.00 |
BR Intermediate and finished products | 40 207.00 | | 40 207.00 | 40 207.00 |
BX Customers and related accounts | 38 655.00 | 1 202.00 | 37 453.00 | 38 655.00 |
BZ Other receivables | 40 576.00 | | 40 576.00 | 40 576.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 51 105.00 | | 51 105.00 | 51 105.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 240 237.00 | 1 202.00 | 239 035.00 | 240 237.00 |
CO Grand total (0 to V) | 611 555.00 | 254 700.00 | 356 856.00 | 611 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 99 149.00 | 82 397.00 | | 99 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | 16 752.00 | | 22 398.00 |
DJ Investment subsidies | 7 183.00 | 8 488.00 | | 7 183.00 |
DL TOTAL (I) | 147 177.00 | 126 084.00 | | 147 177.00 |
DU Loans and Debts from Credit Institutions (3) | 11 510.00 | 36 719.00 | | 11 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 1 839.00 | | 968.00 |
DX Trade payables and related accounts | 151 669.00 | 115 398.00 | | 151 669.00 |
DY Tax and social security liabilities | 45 373.00 | 69 377.00 | | 45 373.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 209 679.00 | 223 492.00 | | 209 679.00 |
EE Grand total (I to V) | 356 856.00 | 349 575.00 | | 356 856.00 |
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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 | | | 73 671.00 | |
FJ Net sales | | | 1 237 936.00 | |
FM Inventory production | | | 28 725.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 1 270 870.00 | |
FS Purchases of goods (including customs duties) | | | 31 652.00 | |
FU Purchases of raw materials and other supplies | | | 611 583.00 | |
FV Inventory change (raw materials and supplies) | | | 24 750.00 | |
FW Other purchases and external expenses | | | 226 404.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 221 725.00 | |
FZ Social Security Contributions | | | 89 125.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 242 697.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 305.00 | 1 485.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 240.00 | 657.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 828.00 | | 1 065.00 |
HK Income tax | 2 342.00 | 354.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 177.00 | 1 288 955.00 | | 1 272 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 779.00 | 1 272 203.00 | | 1 249 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | 16 752.00 | | 22 398.00 |
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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 | 344 192.00 | | | 344 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245.00 | |
I4 DECREASES Grand Total | | | 371 319.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 188.00 | | | 343 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 228 513.00 | 24 984.00 | | 228 513.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 577.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 171.00 | 24 407.00 | | 228 171.00 |
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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 | 151 669.00 | 151 669.00 | | 151 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 8 205.00 | | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 11 247.00 | 10 091.00 | 1 156.00 | 11 247.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 992.00 | 90 787.00 | 8 205.00 | 98 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 679.00 | 208 523.00 | 1 156.00 | 209 679.00 |
