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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 | 11 310.00 | 7 416.00 | 3 894.00 | 11 310.00 |
AP Buildings | 12 260.00 | 8 786.00 | 3 474.00 | 12 260.00 |
AR Technical installations, industrial equipment and tools | 99 083.00 | 58 359.00 | 40 724.00 | 99 083.00 |
AT Other tangible assets | 76 373.00 | 22 729.00 | 53 644.00 | 76 373.00 |
BJ TOTAL (I) | 214 227.00 | 97 290.00 | 116 936.00 | 214 227.00 |
BL Raw materials, supplies | 219 690.00 | | 219 690.00 | 219 690.00 |
BN Goods in progress | 83 343.00 | | 83 343.00 | 83 343.00 |
BX Customers and related accounts | 366 273.00 | | 366 273.00 | 366 273.00 |
BZ Other receivables | 84 052.00 | | 84 052.00 | 84 052.00 |
CJ TOTAL (II) | 753 358.00 | | 753 358.00 | 753 358.00 |
CO Grand total (0 to V) | 967 585.00 | 97 290.00 | 870 294.00 | 967 585.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 197 575.00 | | | 197 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | | | 11 388.00 |
DJ Investment subsidies | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 240 369.00 | | | 240 369.00 |
DU Loans and Debts from Credit Institutions (3) | 183 059.00 | | | 183 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 191 423.00 | | | 191 423.00 |
DY Tax and social security liabilities | 254 027.00 | | | 254 027.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 629 925.00 | | | 629 925.00 |
EE Grand total (I to V) | 870 294.00 | | | 870 294.00 |
EG Accrued income and payables due within one year | 629 925.00 | | | 629 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 754.00 | | | 16 754.00 |
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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 | 1 500 533.00 | 38 829.00 | 1 539 363.00 | 1 500 533.00 |
FG Production sold - services | 198 236.00 | | 198 236.00 | 198 236.00 |
FJ Net sales | 1 698 770.00 | 38 829.00 | 1 737 599.00 | 1 698 770.00 |
FM Inventory production | | | 48 693.00 | |
FN Capitalized production | | | 44 219.00 | |
FO Operating subsidies | | | 21 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FR Total operating income (I) | | | 1 854 803.00 | |
FU Purchases of raw materials and other supplies | | | 633 912.00 | |
FV Inventory change (raw materials and supplies) | | | -54 360.00 | |
FW Other purchases and external expenses | | | 355 673.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 679 869.00 | |
FZ Social Security Contributions | | | 186 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GF Total Operating Expenses (II) | | | 1 837 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 897.00 | | | 2 897.00 |
A2 TOTAL ASSETS | 57 960.00 | | | 57 960.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 021.00 | | | 1 856 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 633.00 | | | 1 844 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | | | 11 388.00 |
HP References: Equipment leasing | 24 497.00 | | | 24 497.00 |
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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 | 151 447.00 | | 62 778.00 | 151 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 214 226.00 | |
IO DECREASES Total including other intangible assets | | | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | 4 516.00 | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 453.00 | | 58 262.00 | 129 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 76 788.00 | 20 502.00 | | 76 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | 621.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 994.00 | 19 880.00 | | 69 994.00 |
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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 | 191 423.00 | 191 423.00 | | 191 423.00 |
8C Staff and Related Accounts | 83 134.00 | 83 134.00 | | 83 134.00 |
8D Social Security and Other Social Organizations | 56 463.00 | 56 463.00 | | 56 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 366 273.00 | 366 273.00 | | 366 273.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 183 059.00 | 183 059.00 | | 183 059.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VM Income taxes | 39 328.00 | 39 328.00 | | 39 328.00 |
VN Other taxes, similar payments | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 324.00 | 450 324.00 | | 450 324.00 |
VW VAT | 111 814.00 | 111 814.00 | | 111 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 924.00 | 629 924.00 | | 629 924.00 |
