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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 | 2 508.00 | 2 236.00 | 272.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 94 233.00 | 89 165.00 | 5 067.00 | 94 233.00 |
AT Other tangible assets | 18 241.00 | 16 826.00 | 1 415.00 | 18 241.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 115 489.00 | 108 227.00 | 7 262.00 | 115 489.00 |
BL Raw materials, supplies | 28 311.00 | | 28 311.00 | 28 311.00 |
BN Goods in progress | 34 631.00 | | 34 631.00 | 34 631.00 |
BX Customers and related accounts | 34 018.00 | | 34 018.00 | 34 018.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 130 117.00 | | 130 117.00 | 130 117.00 |
CO Grand total (0 to V) | 245 606.00 | 108 227.00 | 137 379.00 | 245 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 722.00 | 13 722.00 | | 13 722.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 482.00 | 296.00 | | 482.00 |
DG Other reserves | 4 616.00 | 1 083.00 | | 4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | 3 719.00 | | 31 582.00 |
DL TOTAL (I) | 67 827.00 | 36 245.00 | | 67 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 12 039.00 | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 548.00 | 21 458.00 | | 14 548.00 |
DX Trade payables and related accounts | 22 717.00 | 37 525.00 | | 22 717.00 |
DY Tax and social security liabilities | 28 702.00 | 30 942.00 | | 28 702.00 |
EC TOTAL (IV) | 69 552.00 | 101 964.00 | | 69 552.00 |
EE Grand total (I to V) | 137 379.00 | 138 209.00 | | 137 379.00 |
EG Accrued income and payables due within one year | 69 552.00 | 98 379.00 | | 69 552.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
FD Production sold - goods | 322 874.00 | | 322 874.00 | 322 874.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 334 257.00 | | 334 257.00 | 334 257.00 |
FM Inventory production | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 338 067.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 53 005.00 | |
FV Inventory change (raw materials and supplies) | | | -2 859.00 | |
FW Other purchases and external expenses | | | 140 148.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 84 151.00 | |
FZ Social Security Contributions | | | 31 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 314 636.00 | |
GG - OPERATING RESULT (I - II) | | | 23 432.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 7 589.00 | | 2 011.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 3 933.00 | 1 443.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 4 133.00 | 1 443.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 3 249.00 | 2 946.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 2 946.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -1 503.00 | | 885.00 |
HK Income tax | -8 367.00 | -9 713.00 | | -8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 209.00 | 342 520.00 | | 342 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 627.00 | 338 801.00 | | 310 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | 3 719.00 | | 31 582.00 |
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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 | 145 657.00 | | 7 429.00 | 145 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 37 597.00 | 115 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 597.00 | 112 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 308.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 950.00 | | 6 121.00 | 143 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 143 249.00 | 2 575.00 | 37 597.00 | 143 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 036.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 049.00 | 1 540.00 | 37 597.00 | 142 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143.00 | | 143.00 | 143.00 |
7B Total provisions for depreciation | 143.00 | | 143.00 | 143.00 |
7C Grand total | 143.00 | | 143.00 | 143.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 34 018.00 | | | 34 018.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VI Group and Associates | 14 548.00 | 14 548.00 | | 14 548.00 |
VK Loans repaid during the year | 8 454.00 | | | 8 454.00 |
VM Income taxes | 10 992.00 | | | 10 992.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 605.00 | 52 098.00 | 507.00 | 52 605.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 552.00 | 69 552.00 | | 69 552.00 |
