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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 10 721.00 | 4 543.00 | 6 177.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 92 715.00 | 33 459.00 | 59 256.00 | 92 715.00 |
AT Other tangible assets | 210 617.00 | 64 483.00 | 146 133.00 | 210 617.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 324 429.00 | 103 523.00 | 220 906.00 | 324 429.00 |
BL Raw materials, supplies | 14 742.00 | | 14 742.00 | 14 742.00 |
BT Goods | 36 602.00 | | 36 602.00 | 36 602.00 |
BX Customers and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 130 343.00 | | 130 343.00 | 130 343.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 216 908.00 | | 216 908.00 | 216 908.00 |
CO Grand total (0 to V) | 541 338.00 | 103 523.00 | 437 815.00 | 541 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 6 140.00 | | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | | | 52 248.00 |
DL TOTAL (I) | 108 988.00 | | | 108 988.00 |
DU Loans and Debts from Credit Institutions (3) | 121 175.00 | | | 121 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 976.00 | | | 84 976.00 |
DX Trade payables and related accounts | 67 399.00 | | | 67 399.00 |
DY Tax and social security liabilities | 52 322.00 | | | 52 322.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 328 826.00 | | | 328 826.00 |
EE Grand total (I to V) | 437 815.00 | | | 437 815.00 |
EG Accrued income and payables due within one year | 207 766.00 | | | 207 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 108 055.00 | | 108 055.00 | 108 055.00 |
FG Production sold - services | 442 024.00 | | 442 024.00 | 442 024.00 |
FJ Net sales | 550 079.00 | | 550 079.00 | 550 079.00 |
FO Operating subsidies | | | 7 043.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 557 535.00 | |
FS Purchases of goods (including customs duties) | | | 63 418.00 | |
FT Inventory change (goods) | | | -8 341.00 | |
FU Purchases of raw materials and other supplies | | | 30 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 174 925.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 145 926.00 | |
FZ Social Security Contributions | | | 26 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 651.00 | |
GE Other Expenses | | | 17 566.00 | |
GF Total Operating Expenses (II) | | | 492 981.00 | |
GG - OPERATING RESULT (I - II) | | | 64 554.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 523.00 | | | 17 523.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 7 627.00 | | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 283.00 | | | 559 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 035.00 | | | 507 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 248.00 | | | 52 248.00 |
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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 | 284 810.00 | | 46 490.00 | 284 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 6 290.00 | |
I4 DECREASES Grand Total | | 6 871.00 | 324 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 314 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 085.00 | | | 4 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 124.00 | | 46 490.00 | 273 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601.00 | | | 7 601.00 |
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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 | 75 411.00 | 33 651.00 | 5 539.00 | 75 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 374.00 | 33 651.00 | 5 539.00 | 74 374.00 |
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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 | 67 399.00 | 67 399.00 | | 67 399.00 |
8C Staff and Related Accounts | 24 418.00 | 24 418.00 | | 24 418.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 5 239.00 | | | 5 239.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 8 321.00 | | | 8 321.00 |
VC Group and associates | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 121 060.00 | | | 121 060.00 |
VI Group and Associates | 84 976.00 | 84 976.00 | | 84 976.00 |
VK Loans repaid during the year | 27 741.00 | | | 27 741.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 061.00 | | | 12 061.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 510.00 | 35 220.00 | 6 290.00 | 41 510.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 826.00 | 207 766.00 | | 328 826.00 |
