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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 | 39 994.00 | 39 994.00 | | 39 994.00 |
AP Buildings | 115 844.00 | 114 149.00 | 1 695.00 | 115 844.00 |
AR Technical installations, industrial equipment and tools | 440 685.00 | 427 604.00 | 13 080.00 | 440 685.00 |
AT Other tangible assets | 110 331.00 | 87 794.00 | 22 537.00 | 110 331.00 |
BF Loans | 16 705.00 | | 16 705.00 | 16 705.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 724 075.00 | 669 541.00 | 54 534.00 | 724 075.00 |
BL Raw materials, supplies | 66 101.00 | | 66 101.00 | 66 101.00 |
BR Intermediate and finished products | 68 729.00 | | 68 729.00 | 68 729.00 |
BX Customers and related accounts | 75 160.00 | 24 159.00 | 51 002.00 | 75 160.00 |
BZ Other receivables | 154 906.00 | | 154 906.00 | 154 906.00 |
CF Cash and cash equivalents | 80 232.00 | | 80 232.00 | 80 232.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 461 000.00 | 24 159.00 | 436 842.00 | 461 000.00 |
CO Grand total (0 to V) | 1 185 076.00 | 693 699.00 | 491 376.00 | 1 185 076.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7.00 | 4.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 605.00 | 51 122.00 | | 45 605.00 |
DL TOTAL (I) | 210 612.00 | 216 127.00 | | 210 612.00 |
DU Loans and Debts from Credit Institutions (3) | 93 252.00 | 76 671.00 | | 93 252.00 |
DX Trade payables and related accounts | 73 741.00 | 80 626.00 | | 73 741.00 |
DY Tax and social security liabilities | 113 771.00 | 100 229.00 | | 113 771.00 |
EA Other liabilities | | 2 996.00 | | |
EC TOTAL (IV) | 280 764.00 | 260 522.00 | | 280 764.00 |
EE Grand total (I to V) | 491 376.00 | 476 649.00 | | 491 376.00 |
EG Accrued income and payables due within one year | 260 897.00 | 260 522.00 | | 260 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 350.00 | 72 609.00 | | 70 350.00 |
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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 | | | 2 960.00 | |
FD Production sold - goods | | | 786 346.00 | |
FG Production sold - services | | | 5 906.00 | |
FJ Net sales | | | 799 782.00 | |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FR Total operating income (I) | | | 799 782.00 | |
FU Purchases of raw materials and other supplies | | | 253 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 252 328.00 | |
FZ Social Security Contributions | | | 85 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 328.00 | |
GF Total Operating Expenses (II) | | | 785 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 540.00 | 7 346.00 | | 49 540.00 |
HH Total exceptional expenses (VIII) | 18 814.00 | 1 436.00 | | 18 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 726.00 | 5 910.00 | | 30 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 984.00 | 941 593.00 | | 851 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 379.00 | 890 471.00 | | 806 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 605.00 | 51 122.00 | | 45 605.00 |
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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 | 764 060.00 | | | 764 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 221.00 | |
I4 DECREASES Grand Total | | | 724 075.00 | |
IO DECREASES Total including other intangible assets | | | 39 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 994.00 | | | 39 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 270.00 | | | 705 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 797.00 | | | 18 797.00 |
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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 | 711 580.00 | 19 328.00 | 61 368.00 | 711 580.00 |
PE DEPRECIATION Total including other intangible assets | 39 994.00 | | | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 587.00 | 19 328.00 | 61 368.00 | 671 587.00 |
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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 | 73 741.00 | 73 741.00 | | 73 741.00 |
UP Loans | 16 705.00 | 16 704.00 | | 16 705.00 |
UT Other financial assets | 471.00 | 470.00 | | 471.00 |
UX Other trade receivables | 75 160.00 | | | 75 160.00 |
VG Loans with a maturity of up to one year at origin | 70 350.00 | 70 350.00 | | 70 350.00 |
VH Loans with a maturity of more than one year at origin | 22 902.00 | 3 035.00 | 15 794.00 | 22 902.00 |
VJ Loans taken out during the year | 22 958.00 | | | 22 958.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VP Miscellaneous | 154 906.00 | | | 154 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 771.00 | 113 771.00 | | 113 771.00 |
VS Prepaid expenses | 15 873.00 | | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 114.00 | 263 113.00 | 1.00 | 263 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 764.00 | 260 897.00 | 15 794.00 | 280 764.00 |
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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 | 9.00 | 9.00 | | 9.00 |
