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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 692 127.00 | 609 961.00 | 82 166.00 | 692 127.00 |
AT Other tangible assets | 205 469.00 | 198 707.00 | 6 762.00 | 205 469.00 |
BH Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
BJ TOTAL (I) | 926 382.00 | 808 668.00 | 117 714.00 | 926 382.00 |
BL Raw materials, supplies | 108 798.00 | | 108 798.00 | 108 798.00 |
BR Intermediate and finished products | 795 323.00 | 79 532.00 | 715 791.00 | 795 323.00 |
BX Customers and related accounts | 158 384.00 | | 158 384.00 | 158 384.00 |
BZ Other receivables | 103 696.00 | | 103 696.00 | 103 696.00 |
CF Cash and cash equivalents | 57 120.00 | | 57 120.00 | 57 120.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 1 233 890.00 | 79 532.00 | 1 154 358.00 | 1 233 890.00 |
CO Grand total (0 to V) | 2 160 272.00 | 888 200.00 | 1 272 072.00 | 2 160 272.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 948.00 | | 2 948.00 | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 106 510.00 | 106 510.00 | | 106 510.00 |
DH Retained earnings | 248 291.00 | 371 519.00 | | 248 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 580.00 | -123 227.00 | | 104 580.00 |
DL TOTAL (I) | 509 689.00 | 405 109.00 | | 509 689.00 |
DU Loans and Debts from Credit Institutions (3) | 307 102.00 | 397 418.00 | | 307 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 182.00 | 19 709.00 | | 135 182.00 |
DX Trade payables and related accounts | 276 445.00 | 326 173.00 | | 276 445.00 |
DY Tax and social security liabilities | 42 377.00 | 31 770.00 | | 42 377.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 762 383.00 | 775 070.00 | | 762 383.00 |
EE Grand total (I to V) | 1 272 072.00 | 1 180 179.00 | | 1 272 072.00 |
EI Including equity loans | 135 182.00 | | | 135 182.00 |
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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 | 1 040 623.00 | | 1 040 623.00 | 1 040 623.00 |
FG Production sold - services | 2 053.00 | | 2 053.00 | 2 053.00 |
FJ Net sales | 1 042 676.00 | | 1 042 676.00 | 1 042 676.00 |
FM Inventory production | | | -77 621.00 | |
FO Operating subsidies | | | 29 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 516.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 098 307.00 | |
FU Purchases of raw materials and other supplies | | | 541 718.00 | |
FV Inventory change (raw materials and supplies) | | | -69 491.00 | |
FW Other purchases and external expenses | | | 213 236.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 146 435.00 | |
FZ Social Security Contributions | | | 46 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 047.00 | |
GG - OPERATING RESULT (I - II) | | | 80 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 3 287.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 3 287.00 | | 369.00 |
HE Exceptional expenses on management operations | | 7 402.00 | | |
HH Total exceptional expenses (VIII) | | 7 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -4 115.00 | | 369.00 |
HK Income tax | -30 916.00 | -21 313.00 | | -30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 196.00 | 929 536.00 | | 1 099 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 617.00 | 1 052 763.00 | | 994 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 580.00 | -123 227.00 | | 104 580.00 |
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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 | 920 298.00 | | 6 084.00 | 920 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 786.00 | |
I4 DECREASES Grand Total | | | 926 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 512.00 | | 6 084.00 | 891 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 786.00 | | | 28 786.00 |
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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 | 752 875.00 | 55 793.00 | | 752 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 875.00 | 55 793.00 | | 752 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 294.00 | 79 532.00 | 87 294.00 | 87 294.00 |
7B Total provisions for depreciation | 87 294.00 | 79 532.00 | 87 294.00 | 87 294.00 |
7C Grand total | 87 294.00 | 79 532.00 | 87 294.00 | 87 294.00 |
UE of which provisions and reversals: - Operating | | 79 532.00 | 87 294.00 | |
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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 | 45 067.00 | 19 341.00 | 25 726.00 | 45 067.00 |
8B Suppliers and Related Accounts | 276 445.00 | 276 445.00 | | 276 445.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 25 838.00 | | | 25 838.00 |
UX Other trade receivables | 158 384.00 | | | 158 384.00 |
VB VAT | 18 701.00 | | | 18 701.00 |
VC Group and associates | 21 428.00 | | | 21 428.00 |
VG Loans with a maturity of up to one year at origin | 84 596.00 | 84 596.00 | | 84 596.00 |
VH Loans with a maturity of more than one year at origin | 222 506.00 | 74 698.00 | 147 808.00 | 222 506.00 |
VI Group and Associates | 90 115.00 | 90 115.00 | | 90 115.00 |
VK Loans repaid during the year | 40 700.00 | | | 40 700.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | | | 8 572.00 |
VS Prepaid expenses | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 487.00 | 272 649.00 | 25 838.00 | 298 487.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 383.00 | 588 849.00 | 173 534.00 | 762 383.00 |
