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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AJ Other Intangible Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 135 215.00 | 97 233.00 | 37 982.00 | 135 215.00 |
AR Technical installations, industrial equipment and tools | 462 738.00 | 408 960.00 | 53 777.00 | 462 738.00 |
AT Other tangible assets | 3 721.00 | 3 455.00 | 266.00 | 3 721.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 613 199.00 | 512 898.00 | 100 300.00 | 613 199.00 |
BL Raw materials, supplies | 60 162.00 | | 60 162.00 | 60 162.00 |
BN Goods in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
BR Intermediate and finished products | 14 662.00 | | 14 662.00 | 14 662.00 |
BX Customers and related accounts | 101 860.00 | | 101 860.00 | 101 860.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 125 098.00 | | 125 098.00 | 125 098.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 313 157.00 | | 313 157.00 | 313 157.00 |
CO Grand total (0 to V) | 926 356.00 | 512 898.00 | 413 457.00 | 926 356.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 096.00 | 152 072.00 | | 164 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 166.00 | 12 023.00 | | 33 166.00 |
DL TOTAL (I) | 252 263.00 | 219 096.00 | | 252 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54 442.00 | 52 625.00 | | 54 442.00 |
DX Trade payables and related accounts | 47 388.00 | 98 444.00 | | 47 388.00 |
DY Tax and social security liabilities | 55 694.00 | 35 462.00 | | 55 694.00 |
EA Other liabilities | 3 670.00 | 6 135.00 | | 3 670.00 |
EC TOTAL (IV) | 161 194.00 | 192 669.00 | | 161 194.00 |
EE Grand total (I to V) | 413 457.00 | 411 765.00 | | 413 457.00 |
EG Accrued income and payables due within one year | 120 055.00 | 157 086.00 | | 120 055.00 |
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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 | 718 031.00 | | 718 031.00 | 718 031.00 |
FG Production sold - services | 12 782.00 | | 12 782.00 | 12 782.00 |
FJ Net sales | 730 813.00 | | 730 813.00 | 730 813.00 |
FM Inventory production | | | -20 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 088.00 | |
FU Purchases of raw materials and other supplies | | | 219 490.00 | |
FV Inventory change (raw materials and supplies) | | | 14 050.00 | |
FW Other purchases and external expenses | | | 214 682.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 141 568.00 | |
FZ Social Security Contributions | | | 33 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 071.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 667 170.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 451.00 | | 1 352.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 1 352.00 | 1 501.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 134.00 | 82.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 8 746.00 | 1 176.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | 1 258.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 527.00 | 243.00 | | -7 527.00 |
HK Income tax | 3 797.00 | 93.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 695.00 | 681 606.00 | | 715 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 528.00 | 669 582.00 | | 682 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 166.00 | 12 023.00 | | 33 166.00 |
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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 | 632 831.00 | | 9 824.00 | 632 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | 29 456.00 | 613 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 456.00 | 601 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 308.00 | | 9 824.00 | 621 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 502 538.00 | 31 071.00 | 20 710.00 | 502 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 289.00 | 31 071.00 | 20 710.00 | 499 289.00 |
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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 | 47 388.00 | 47 388.00 | | 47 388.00 |
8C Staff and Related Accounts | 19 863.00 | 19 863.00 | | 19 863.00 |
8D Social Security and Other Social Organizations | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 101 861.00 | | | 101 861.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 54 396.00 | 13 258.00 | 39 501.00 | 54 396.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 22 954.00 | | | 22 954.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 693.00 | 106 693.00 | | 106 693.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 195.00 | 120 056.00 | 39 501.00 | 161 195.00 |
