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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 | 4 573.00 | 3 811.00 | 762.00 | 4 573.00 |
AN Land | 65 022.00 | | 65 022.00 | 65 022.00 |
AP Buildings | 37 974.00 | 32 518.00 | 5 456.00 | 37 974.00 |
AR Technical installations, industrial equipment and tools | 1 402 115.00 | 1 305 883.00 | 96 232.00 | 1 402 115.00 |
AT Other tangible assets | 219 557.00 | 192 818.00 | 26 739.00 | 219 557.00 |
AV Fixed assets in progress | 38 836.00 | | 38 836.00 | 38 836.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 768 202.00 | 1 535 031.00 | 233 170.00 | 1 768 202.00 |
BL Raw materials, supplies | 451 500.00 | | 451 500.00 | 451 500.00 |
BX Customers and related accounts | 376 335.00 | 13 155.00 | 363 180.00 | 376 335.00 |
BZ Other receivables | 51 427.00 | | 51 427.00 | 51 427.00 |
CF Cash and cash equivalents | 371 451.00 | | 371 451.00 | 371 451.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 251 104.00 | 13 155.00 | 1 237 949.00 | 1 251 104.00 |
CO Grand total (0 to V) | 3 019 306.00 | 1 548 186.00 | 1 471 120.00 | 3 019 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | | | 7 317.00 |
DG Other reserves | 88 876.00 | | | 88 876.00 |
DH Retained earnings | 328 850.00 | | | 328 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 275.00 | | | 60 275.00 |
DL TOTAL (I) | 558 496.00 | | | 558 496.00 |
DU Loans and Debts from Credit Institutions (3) | 262 313.00 | | | 262 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 256 825.00 | | | 256 825.00 |
DY Tax and social security liabilities | 89 649.00 | | | 89 649.00 |
EA Other liabilities | 301 975.00 | | | 301 975.00 |
EC TOTAL (IV) | 912 623.00 | | | 912 623.00 |
EE Grand total (I to V) | 1 471 120.00 | | | 1 471 120.00 |
EG Accrued income and payables due within one year | 705 853.00 | | | 705 853.00 |
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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 | 1 772 725.00 | 5 349.00 | 1 778 074.00 | 1 772 725.00 |
FG Production sold - services | 122 644.00 | 543.00 | 123 188.00 | 122 644.00 |
FJ Net sales | 1 895 370.00 | 5 892.00 | 1 901 262.00 | 1 895 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 907 123.00 | |
FU Purchases of raw materials and other supplies | | | 793 178.00 | |
FV Inventory change (raw materials and supplies) | | | -82 200.00 | |
FW Other purchases and external expenses | | | 642 115.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 328 235.00 | |
FZ Social Security Contributions | | | 111 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 159.00 | |
GF Total Operating Expenses (II) | | | 1 846 230.00 | |
GG - OPERATING RESULT (I - II) | | | 60 892.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | | | 5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 123.00 | | | 1 907 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 847.00 | | | 1 846 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 275.00 | | | 60 275.00 |
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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 | 1 710 386.00 | | | 1 710 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 1 768 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 691.00 | | | 1 705 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 1 492 922.00 | 45 159.00 | 3 050.00 | 1 492 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 111.00 | 45 159.00 | 3 050.00 | 1 489 111.00 |
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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 | 256 826.00 | 256 826.00 | | 256 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 834.00 | 303 834.00 | | 303 834.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 376 336.00 | | | 376 336.00 |
VH Loans with a maturity of more than one year at origin | 262 314.00 | 55 544.00 | 206 770.00 | 262 314.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 15 076.00 | | | 15 076.00 |
VP Miscellaneous | 51 428.00 | | | 51 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 649.00 | 89 649.00 | | 89 649.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 275.00 | 409 518.00 | 18 757.00 | 428 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 624.00 | 705 854.00 | 206 770.00 | 912 624.00 |
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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 | 11.00 | | | 11.00 |
