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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 28 451.00 | 5 659.00 | 22 792.00 | 28 451.00 |
AR Technical installations, industrial equipment and tools | 135 262.00 | 116 635.00 | 18 628.00 | 135 262.00 |
AT Other tangible assets | 79 322.00 | 42 959.00 | 36 363.00 | 79 322.00 |
BJ TOTAL (I) | 290 066.00 | 165 688.00 | 124 379.00 | 290 066.00 |
BL Raw materials, supplies | 309 645.00 | | 309 645.00 | 309 645.00 |
BX Customers and related accounts | 104 872.00 | | 104 872.00 | 104 872.00 |
BZ Other receivables | 69 138.00 | | 69 138.00 | 69 138.00 |
CF Cash and cash equivalents | 188 125.00 | | 188 125.00 | 188 125.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 677 514.00 | | 677 514.00 | 677 514.00 |
CO Grand total (0 to V) | 967 580.00 | 165 688.00 | 801 892.00 | 967 580.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DH Retained earnings | 263 846.00 | | | 263 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 770.00 | | | 23 770.00 |
DL TOTAL (I) | 568 054.00 | | | 568 054.00 |
DU Loans and Debts from Credit Institutions (3) | 24 561.00 | | | 24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | | | 5 840.00 |
DX Trade payables and related accounts | 167 386.00 | | | 167 386.00 |
DY Tax and social security liabilities | 35 963.00 | | | 35 963.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 233 838.00 | | | 233 838.00 |
EE Grand total (I to V) | 801 892.00 | | | 801 892.00 |
EG Accrued income and payables due within one year | 214 119.00 | | | 214 119.00 |
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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 | 1 410 962.00 | | 1 410 962.00 | 1 410 962.00 |
FG Production sold - services | 165 998.00 | | 165 998.00 | 165 998.00 |
FJ Net sales | 1 576 960.00 | | 1 576 960.00 | 1 576 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 1 577 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 632.00 | |
FV Inventory change (raw materials and supplies) | | | 129 119.00 | |
FW Other purchases and external expenses | | | 153 329.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 89 988.00 | |
FZ Social Security Contributions | | | 70 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 549 051.00 | |
GG - OPERATING RESULT (I - II) | | | 28 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
A2 TOTAL ASSETS | 20 284.00 | | | 20 284.00 |
HB Exceptional income from capital transactions | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HF Exceptional expenses on capital transactions | 9 054.00 | | | 9 054.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 830.00 | | | 1 585 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 060.00 | | | 1 562 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 770.00 | | | 23 770.00 |
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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 | 271 039.00 | | 46 794.00 | 271 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 27 767.00 | 290 066.00 | |
IO DECREASES Total including other intangible assets | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 767.00 | 243 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 435.00 | | | 45 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 008.00 | | 46 794.00 | 224 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 167 053.00 | 17 348.00 | 18 713.00 | 167 053.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 617.00 | 17 348.00 | 18 713.00 | 166 617.00 |
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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 | 167 386.00 | 167 386.00 | | 167 386.00 |
8C Staff and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 104 872.00 | | | 104 872.00 |
VB VAT | 38 469.00 | | | 38 469.00 |
VC Group and associates | 19 096.00 | | | 19 096.00 |
VH Loans with a maturity of more than one year at origin | 24 561.00 | 4 841.00 | 19 720.00 | 24 561.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VJ Loans taken out during the year | 24 547.00 | | | 24 547.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VN Other taxes, similar payments | 1 342.00 | | | 1 342.00 |
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) | 8 844.00 | | | 8 844.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 744.00 | 179 744.00 | | 179 744.00 |
VW VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 838.00 | 214 119.00 | 19 720.00 | 233 838.00 |
