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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 298 740.00 | 123 082.00 | 175 657.00 | 298 740.00 |
AR Technical installations, industrial equipment and tools | 462 440.00 | 422 442.00 | 39 998.00 | 462 440.00 |
AT Other tangible assets | 180 123.00 | 169 289.00 | 10 834.00 | 180 123.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 949 887.00 | 714 813.00 | 235 074.00 | 949 887.00 |
BL Raw materials, supplies | 88 268.00 | | 88 268.00 | 88 268.00 |
BN Goods in progress | 337 491.00 | | 337 491.00 | 337 491.00 |
BX Customers and related accounts | 593 460.00 | | 593 460.00 | 593 460.00 |
BZ Other receivables | 81 340.00 | | 81 340.00 | 81 340.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 686.00 | | 1 103 686.00 | 1 103 686.00 |
CO Grand total (0 to V) | 2 053 574.00 | 714 813.00 | 1 338 761.00 | 2 053 574.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 80 760.00 | 78 631.00 | | 80 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 2 129.00 | | 15 440.00 |
DL TOTAL (I) | 139 800.00 | 124 360.00 | | 139 800.00 |
DU Loans and Debts from Credit Institutions (3) | 391 792.00 | 401 729.00 | | 391 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 150.00 | | | 35 150.00 |
DX Trade payables and related accounts | 376 584.00 | 269 566.00 | | 376 584.00 |
DY Tax and social security liabilities | 199 029.00 | 157 979.00 | | 199 029.00 |
EA Other liabilities | 196 405.00 | 273 925.00 | | 196 405.00 |
EC TOTAL (IV) | 1 198 961.00 | 1 103 198.00 | | 1 198 961.00 |
EE Grand total (I to V) | 1 338 761.00 | 1 227 559.00 | | 1 338 761.00 |
EG Accrued income and payables due within one year | 933 983.00 | 823 558.00 | | 933 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 151.00 | 107 908.00 | | 112 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 843 051.00 | 91 625.00 | 1 934 676.00 | 1 843 051.00 |
FJ Net sales | 1 843 051.00 | 91 625.00 | 1 934 676.00 | 1 843 051.00 |
FM Inventory production | | | 67 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FR Total operating income (I) | | | 2 006 780.00 | |
FU Purchases of raw materials and other supplies | | | 723 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 404 868.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 534 847.00 | |
FZ Social Security Contributions | | | 281 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 129.00 | |
GF Total Operating Expenses (II) | | | 1 990 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | | | 4 733.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 2 210.00 | 248.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 248.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -248.00 | | -1 051.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 978.00 | 955 319.00 | | 2 007 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 538.00 | 953 190.00 | | 1 992 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 2 129.00 | | 15 440.00 |
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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 | 941 097.00 | | 8 790.00 | 941 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478.00 | |
I4 DECREASES Grand Total | | | 949 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 551.00 | | 8 751.00 | 932 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | 39.00 | 3 439.00 |
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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 | 676 684.00 | 38 129.00 | | 676 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 684.00 | 38 129.00 | | 676 684.00 |
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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 | 376 584.00 | 376 584.00 | | 376 584.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 77 858.00 | 77 858.00 | | 77 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 405.00 | 196 405.00 | | 196 405.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 593 460.00 | | | 593 460.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 112 151.00 | 112 151.00 | | 112 151.00 |
VH Loans with a maturity of more than one year at origin | 279 641.00 | 14 663.00 | 264 978.00 | 279 641.00 |
VI Group and Associates | 35 150.00 | 35 150.00 | | 35 150.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VM Income taxes | 24 726.00 | | | 24 726.00 |
VP Miscellaneous | 13 794.00 | | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 725.00 | | | 39 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 277.00 | 678 277.00 | | 678 277.00 |
VW VAT | 118 708.00 | 118 708.00 | | 118 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 961.00 | 933 983.00 | 264 978.00 | 1 198 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
