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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 | 513.00 | 513.00 | | 513.00 |
AN Land | 5 752.00 | | 5 752.00 | 5 752.00 |
AP Buildings | 99 973.00 | 95 112.00 | 4 860.00 | 99 973.00 |
AR Technical installations, industrial equipment and tools | 312 896.00 | 291 134.00 | 21 762.00 | 312 896.00 |
AT Other tangible assets | 33 356.00 | 28 150.00 | 5 206.00 | 33 356.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 452 556.00 | 414 910.00 | 37 646.00 | 452 556.00 |
BL Raw materials, supplies | 17 116.00 | | 17 116.00 | 17 116.00 |
BR Intermediate and finished products | 25 529.00 | | 25 529.00 | 25 529.00 |
BX Customers and related accounts | 135 217.00 | 669.00 | 134 547.00 | 135 217.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 194 988.00 | | 194 988.00 | 194 988.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 398 592.00 | 669.00 | 397 923.00 | 398 592.00 |
CO Grand total (0 to V) | 851 149.00 | 415 580.00 | 435 569.00 | 851 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 229 946.00 | | | 229 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 031.00 | | | 20 031.00 |
DL TOTAL (I) | 290 457.00 | | | 290 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 103 909.00 | | | 103 909.00 |
DY Tax and social security liabilities | 35 219.00 | | | 35 219.00 |
EC TOTAL (IV) | 145 111.00 | | | 145 111.00 |
EE Grand total (I to V) | 435 569.00 | | | 435 569.00 |
EG Accrued income and payables due within one year | 141 583.00 | | | 141 583.00 |
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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 | 761 034.00 | | 761 034.00 | 761 034.00 |
FG Production sold - services | 34 632.00 | | 34 632.00 | 34 632.00 |
FJ Net sales | 795 667.00 | | 795 667.00 | 795 667.00 |
FM Inventory production | | | 10 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 809 421.00 | |
FU Purchases of raw materials and other supplies | | | 313 817.00 | |
FV Inventory change (raw materials and supplies) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 280 694.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 117 636.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 786 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 674.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 661.00 | | | 809 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 629.00 | | | 789 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 031.00 | | | 20 031.00 |
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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 | 469 461.00 | | 17 216.00 | 469 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 34 121.00 | 452 556.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 832.00 | 451 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 596.00 | | 17 216.00 | 468 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 438 642.00 | 10 217.00 | 33 949.00 | 438 642.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | 288.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 840.00 | 10 217.00 | 33 661.00 | 437 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 685.00 | 669.00 | 1 685.00 | 1 685.00 |
7B Total provisions for depreciation | 1 685.00 | 669.00 | 1 685.00 | 1 685.00 |
7C Grand total | 1 685.00 | 669.00 | 1 685.00 | 1 685.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 1 685.00 | |
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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 | 103 909.00 | 103 909.00 | | 103 909.00 |
8C Staff and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 134 413.00 | | | 134 413.00 |
VA Doubtful or disputed receivables | 803.00 | | | 803.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 5 899.00 | 2 371.00 | 3 527.00 | 5 899.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 489.00 | | | 2 489.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VP Miscellaneous | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 8 671.00 | | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 013.00 | 150 958.00 | 55.00 | 151 013.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 111.00 | 141 583.00 | 3 527.00 | 145 111.00 |
