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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 7 325.00 | 6 153.00 | 13 478.00 |
AT Other tangible assets | 23 903.00 | 16 602.00 | 7 301.00 | 23 903.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 50 717.00 | 34 625.00 | 16 091.00 | 50 717.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 208 015.00 | | 208 015.00 | 208 015.00 |
BX Customers and related accounts | 216 390.00 | | 216 390.00 | 216 390.00 |
BZ Other receivables | 31 933.00 | | 31 933.00 | 31 933.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 483 152.00 | | 483 152.00 | 483 152.00 |
CO Grand total (0 to V) | 533 868.00 | 34 625.00 | 499 243.00 | 533 868.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 657.00 | 155 129.00 | | 193 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | 38 528.00 | | 20 690.00 |
DK Regulated provisions | 97.00 | | | 97.00 |
DL TOTAL (I) | 225 444.00 | 204 657.00 | | 225 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 651.00 | 139 784.00 | | 79 651.00 |
DX Trade payables and related accounts | 68 899.00 | 75 243.00 | | 68 899.00 |
DY Tax and social security liabilities | 112 007.00 | 104 417.00 | | 112 007.00 |
EA Other liabilities | 13 241.00 | 18 665.00 | | 13 241.00 |
EC TOTAL (IV) | 273 799.00 | 340 221.00 | | 273 799.00 |
EE Grand total (I to V) | 499 243.00 | 544 878.00 | | 499 243.00 |
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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 | | | 855 541.00 | |
FJ Net sales | | | 855 541.00 | |
FM Inventory production | | | 208 015.00 | |
FO Operating subsidies | | | 6 933.00 | |
FQ Other income | | | 11 557.00 | |
FR Total operating income (I) | | | 1 082 047.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 361 747.00 | |
FV Inventory change (raw materials and supplies) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 287 875.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 283 039.00 | |
FZ Social Security Contributions | | | 125 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 1 081 209.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 187.00 | 2 024.00 | | 34 187.00 |
HH Total exceptional expenses (VIII) | 16 251.00 | 7 006.00 | | 16 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 936.00 | -4 982.00 | | 17 936.00 |
HK Income tax | -2 000.00 | -1 733.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 235.00 | 1 205 476.00 | | 1 116 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 544.00 | 1 166 948.00 | | 1 095 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 690.00 | 38 528.00 | | 20 690.00 |
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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 | 63 423.00 | | | 63 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 50 717.00 | |
IO DECREASES Total including other intangible assets | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 888.00 | | | 14 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 897.00 | | | 29 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | | 18 638.00 |
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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 | 32 371.00 | 6 444.00 | 4 190.00 | 32 371.00 |
PE DEPRECIATION Total including other intangible assets | 14 888.00 | | 4 190.00 | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 6 444.00 | | 17 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 97.00 | | |
7C Grand total | | 97.00 | | |
UJ - Exceptional | | 97.00 | | |
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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 | 68 899.00 | 68 899.00 | | 68 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 892.00 | 92 892.00 | | 92 892.00 |
UT Other financial assets | 2 638.00 | | | 2 638.00 |
UX Other trade receivables | 216 390.00 | | | 216 390.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VP Miscellaneous | 31 933.00 | | | 31 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 007.00 | 112 007.00 | | 112 007.00 |
VS Prepaid expenses | 18 527.00 | | | 18 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 488.00 | 266 850.00 | 2 638.00 | 269 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 799.00 | 273 799.00 | | 273 799.00 |
