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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 | 31 409.00 | 27 530.00 | 3 879.00 | 31 409.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 009.00 | 115 712.00 | 4 297.00 | 120 009.00 |
AR Technical installations, industrial equipment and tools | 720 852.00 | 636 560.00 | 84 291.00 | 720 852.00 |
AT Other tangible assets | 325 871.00 | 282 001.00 | 43 869.00 | 325 871.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 206 643.00 | 1 061 804.00 | 144 839.00 | 1 206 643.00 |
BL Raw materials, supplies | 270 556.00 | | 270 556.00 | 270 556.00 |
BN Goods in progress | 80 593.00 | | 80 593.00 | 80 593.00 |
BX Customers and related accounts | 148 950.00 | | 148 950.00 | 148 950.00 |
BZ Other receivables | 34 879.00 | | 34 879.00 | 34 879.00 |
CD Marketable securities | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 145 287.00 | | 145 287.00 | 145 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 548.00 | | 684 548.00 | 684 548.00 |
CO Grand total (0 to V) | 1 891 191.00 | 1 061 804.00 | 829 387.00 | 1 891 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 277.00 | 302 438.00 | | 301 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 141.00 | 28 839.00 | | 57 141.00 |
DL TOTAL (I) | 468 419.00 | 441 277.00 | | 468 419.00 |
DU Loans and Debts from Credit Institutions (3) | 88 379.00 | 141 455.00 | | 88 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 864.00 | 164 364.00 | | 74 864.00 |
DX Trade payables and related accounts | 128 737.00 | 112 243.00 | | 128 737.00 |
DY Tax and social security liabilities | 68 988.00 | 50 075.00 | | 68 988.00 |
EC TOTAL (IV) | 360 968.00 | 468 137.00 | | 360 968.00 |
EE Grand total (I to V) | 829 387.00 | 909 414.00 | | 829 387.00 |
EG Accrued income and payables due within one year | 326 590.00 | 379 823.00 | | 326 590.00 |
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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 | 120 037.00 | | 120 037.00 | 120 037.00 |
FD Production sold - goods | 1 722 756.00 | | 1 722 756.00 | 1 722 756.00 |
FJ Net sales | 1 842 792.00 | | 1 842 792.00 | 1 842 792.00 |
FM Inventory production | | | 20 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FR Total operating income (I) | | | 1 864 859.00 | |
FU Purchases of raw materials and other supplies | | | 955 552.00 | |
FV Inventory change (raw materials and supplies) | | | -24 952.00 | |
FW Other purchases and external expenses | | | 250 141.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 323 776.00 | |
FZ Social Security Contributions | | | 198 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 654.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 1 795 789.00 | |
GG - OPERATING RESULT (I - II) | | | 69 070.00 | |
GH Attributed profit or transferred loss (III) | | | 3 830.00 | |
GI Supported loss or transferred profit (IV) | | | 130.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 841.00 | | |
HA Exceptional income from management transactions | 172.00 | 15 139.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 15 139.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 15 139.00 | | 172.00 |
HJ Employee participation in company results | 7 630.00 | | | 7 630.00 |
HK Income tax | 4 761.00 | -892.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 928.00 | 1 581 438.00 | | 1 868 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 787.00 | 1 552 599.00 | | 1 811 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 141.00 | 28 839.00 | | 57 141.00 |
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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 | 1 167 407.00 | | 42 754.00 | 1 167 407.00 |
IO DECREASES Total including other intangible assets | | 2 934.00 | 39 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 1 166 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 365.00 | | 4 601.00 | 37 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 493.00 | | 37 824.00 | 1 129 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 330.00 | 550.00 |
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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 | 991 669.00 | 73 654.00 | 3 519.00 | 991 669.00 |
PE DEPRECIATION Total including other intangible assets | 29 742.00 | 722.00 | 2 934.00 | 29 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 927.00 | 72 932.00 | 585.00 | 961 927.00 |
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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 | 128 737.00 | 128 737.00 | | 128 737.00 |
8C Staff and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 31 656.00 | 31 656.00 | | 31 656.00 |
UX Other trade receivables | 148 950.00 | 149 950.00 | | 148 950.00 |
VB VAT | 4 348.00 | 4 343.00 | | 4 348.00 |
VC Group and associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 88 314.00 | 53 935.00 | 34 375.00 | 88 314.00 |
VI Group and Associates | 74 864.00 | 74 864.00 | | 74 864.00 |
VK Loans repaid during the year | 53 025.00 | | | 53 025.00 |
VM Income taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 823.00 | 183 829.00 | | 183 823.00 |
VW VAT | 26 566.00 | 26 566.00 | | 26 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 968.00 | 326 590.00 | 34 379.00 | 360 968.00 |
