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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 9 344.00 | 3 843.00 | 13 187.00 |
AT Other tangible assets | 101 560.00 | 52 591.00 | 48 970.00 | 101 560.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 122 614.00 | 66 223.00 | 56 391.00 | 122 614.00 |
BL Raw materials, supplies | 74 633.00 | | 74 633.00 | 74 633.00 |
BX Customers and related accounts | 215 015.00 | | 215 015.00 | 215 015.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 323 803.00 | | 323 803.00 | 323 803.00 |
CO Grand total (0 to V) | 446 417.00 | 66 223.00 | 380 194.00 | 446 417.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DE Statutory or contractual reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DG Other reserves | 19 867.00 | 3 296.00 | | 19 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 481.00 | 16 571.00 | | 36 481.00 |
DL TOTAL (I) | 79 254.00 | 42 774.00 | | 79 254.00 |
DP Provisions for Risks | 12 654.00 | 12 654.00 | | 12 654.00 |
DR TOTAL (IV) | 12 654.00 | 12 654.00 | | 12 654.00 |
DU Loans and Debts from Credit Institutions (3) | 91 937.00 | 94 445.00 | | 91 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 124 277.00 | | 441.00 |
DX Trade payables and related accounts | 111 304.00 | 145 963.00 | | 111 304.00 |
DY Tax and social security liabilities | 57 492.00 | 117 546.00 | | 57 492.00 |
EB Prepaid income (2) | 27 112.00 | 63 176.00 | | 27 112.00 |
EC TOTAL (IV) | 288 286.00 | 545 407.00 | | 288 286.00 |
EE Grand total (I to V) | 380 194.00 | 600 835.00 | | 380 194.00 |
EG Accrued income and payables due within one year | 227 136.00 | 475 673.00 | | 227 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | | | 2 578.00 |
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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 | 143 800.00 | 7 802.00 | 151 602.00 | 143 800.00 |
FD Production sold - goods | 699 931.00 | | 699 931.00 | 699 931.00 |
FG Production sold - services | 113 037.00 | 7 525.00 | 120 562.00 | 113 037.00 |
FJ Net sales | 956 768.00 | 15 327.00 | 972 095.00 | 956 768.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 989 700.00 | |
FS Purchases of goods (including customs duties) | | | 69 625.00 | |
FU Purchases of raw materials and other supplies | | | 445 396.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 154 928.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 183 345.00 | |
FZ Social Security Contributions | | | 63 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 949 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 433.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 253.00 | 22 216.00 | | 12 253.00 |
A4 Equity method investments | 3 022.00 | 67.00 | | 3 022.00 |
HA Exceptional income from management transactions | 868.00 | 5 920.00 | | 868.00 |
HB Exceptional income from capital transactions | 11 000.00 | 17 150.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 868.00 | 23 070.00 | | 11 868.00 |
HE Exceptional expenses on management operations | 692.00 | 591.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 10 330.00 | 19 538.00 | | 10 330.00 |
HG Exceptional depreciation and provisions | | 12 654.00 | | |
HH Total exceptional expenses (VIII) | 11 022.00 | 32 783.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -9 712.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 491.00 | 1 049 567.00 | | 1 002 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 011.00 | 1 032 996.00 | | 966 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 481.00 | 16 571.00 | | 36 481.00 |
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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 | 132 857.00 | | 1 821.00 | 132 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 13 301.00 | 121 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 113 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 503.00 | | 1 821.00 | 124 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 47 891.00 | 21 303.00 | 2 971.00 | 47 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 603.00 | 21 303.00 | 2 971.00 | 43 603.00 |
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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 | 111 304.00 | 111 304.00 | | 111 304.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
8L Deferred income | 27 112.00 | 27 112.00 | | 27 112.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 215 015.00 | | | 215 015.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 82 634.00 | 28 209.00 | 54 425.00 | 82 634.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 26 020.00 | | | 26 020.00 |
VM Income taxes | 10 558.00 | | | 10 558.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 309.00 | 244 309.00 | | 244 309.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 561.00 | 227 136.00 | 54 425.00 | 281 561.00 |
