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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 155 275.00 | 54 261.00 | 101 014.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 186 365.00 | 181 065.00 | 5 299.00 | 186 365.00 |
AT Other tangible assets | 89 822.00 | 66 951.00 | 22 870.00 | 89 822.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 519 408.00 | 309 584.00 | 209 824.00 | 519 408.00 |
BL Raw materials, supplies | 69 322.00 | | 69 322.00 | 69 322.00 |
BN Goods in progress | 121 927.00 | | 121 927.00 | 121 927.00 |
BV Advances and down payments on orders | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 310 535.00 | | 310 535.00 | 310 535.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 537 957.00 | | 537 957.00 | 537 957.00 |
CO Grand total (0 to V) | 1 057 365.00 | 309 584.00 | 747 781.00 | 1 057 365.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | | | 15 170.00 |
DH Retained earnings | -4 873.00 | | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 066.00 | | | 27 066.00 |
DL TOTAL (I) | 189 063.00 | | | 189 063.00 |
DU Loans and Debts from Credit Institutions (3) | 216 804.00 | | | 216 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 048.00 | | | 40 048.00 |
DX Trade payables and related accounts | 135 248.00 | | | 135 248.00 |
DY Tax and social security liabilities | 146 225.00 | | | 146 225.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EB Prepaid income (2) | 932.00 | | | 932.00 |
EC TOTAL (IV) | 558 718.00 | | | 558 718.00 |
EE Grand total (I to V) | 747 781.00 | | | 747 781.00 |
EG Accrued income and payables due within one year | 544 434.00 | | | 544 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 509.00 | | | 70 509.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FD Production sold - goods | 1 499 143.00 | | 1 499 143.00 | 1 499 143.00 |
FG Production sold - services | 16 154.00 | | 16 154.00 | 16 154.00 |
FJ Net sales | 1 515 877.00 | | 1 515 877.00 | 1 515 877.00 |
FM Inventory production | | | -6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 564.00 | |
FU Purchases of raw materials and other supplies | | | 226 964.00 | |
FV Inventory change (raw materials and supplies) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 845 357.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 262 853.00 | |
FZ Social Security Contributions | | | 133 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 497 860.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 308.00 | | | 21 308.00 |
A2 TOTAL ASSETS | 9 534.00 | | | 9 534.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 647.00 | | | 1 530 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 582.00 | | | 1 503 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 066.00 | | | 27 066.00 |
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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 | 517 859.00 | | 11 116.00 | 517 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 9 567.00 | 519 408.00 | |
IO DECREASES Total including other intangible assets | | | 86 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 567.00 | 432 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 556.00 | | | 86 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 962.00 | | 10 816.00 | 430 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 300.00 | 340.00 |
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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 | 298 222.00 | 20 183.00 | 8 821.00 | 298 222.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 7.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 673.00 | 20 176.00 | 8 821.00 | 291 673.00 |
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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 | 135 248.00 | 135 248.00 | | 135 248.00 |
8C Staff and Related Accounts | 21 791.00 | 21 791.00 | | 21 791.00 |
8D Social Security and Other Social Organizations | 27 884.00 | 27 884.00 | | 27 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 310 535.00 | | | 310 535.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 216 804.00 | 202 519.00 | 14 284.00 | 216 804.00 |
VI Group and Associates | 40 048.00 | 40 048.00 | | 40 048.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VN Other taxes, similar payments | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | | | 5 186.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 552.00 | 335 252.00 | 300.00 | 335 552.00 |
VW VAT | 94 748.00 | 94 748.00 | | 94 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 718.00 | 544 434.00 | 14 284.00 | 558 718.00 |
