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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 30 013.00 | 13 153.00 | 16 860.00 | 30 013.00 |
AR Technical installations, industrial equipment and tools | 176 475.00 | 140 558.00 | 35 916.00 | 176 475.00 |
AT Other tangible assets | 19 301.00 | 10 970.00 | 8 331.00 | 19 301.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 229 282.00 | 164 681.00 | 64 601.00 | 229 282.00 |
BL Raw materials, supplies | 74 334.00 | | 74 334.00 | 74 334.00 |
BR Intermediate and finished products | 20 325.00 | | 20 325.00 | 20 325.00 |
BX Customers and related accounts | 219 992.00 | | 219 992.00 | 219 992.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 371 654.00 | | 371 654.00 | 371 654.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 714 234.00 | | 714 234.00 | 714 234.00 |
CO Grand total (0 to V) | 943 516.00 | 164 681.00 | 778 835.00 | 943 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 682.00 | 34 682.00 | | 34 682.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 535 366.00 | 504 030.00 | | 535 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 591.00 | 31 336.00 | | 26 591.00 |
DL TOTAL (I) | 600 603.00 | 574 012.00 | | 600 603.00 |
DQ Provisions for Expenses | 7 308.00 | 5 799.00 | | 7 308.00 |
DR TOTAL (IV) | 7 308.00 | 5 799.00 | | 7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 49.00 | | 203.00 |
DX Trade payables and related accounts | 119 479.00 | 67 754.00 | | 119 479.00 |
DY Tax and social security liabilities | 51 242.00 | 78 295.00 | | 51 242.00 |
EC TOTAL (IV) | 170 923.00 | 146 097.00 | | 170 923.00 |
EE Grand total (I to V) | 778 835.00 | 725 908.00 | | 778 835.00 |
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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 | 957 116.00 | | 957 116.00 | 957 116.00 |
FG Production sold - services | 8 043.00 | | 8 043.00 | 8 043.00 |
FJ Net sales | 965 159.00 | | 965 159.00 | 965 159.00 |
FM Inventory production | | | 17 173.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FR Total operating income (I) | | | 1 006 944.00 | |
FU Purchases of raw materials and other supplies | | | 263 575.00 | |
FV Inventory change (raw materials and supplies) | | | 22 241.00 | |
FW Other purchases and external expenses | | | 255 330.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 295 535.00 | |
FZ Social Security Contributions | | | 109 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 985 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 3 583.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 3 583.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 30.00 | 19.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 19.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 3 564.00 | | 2 870.00 |
HK Income tax | -1 600.00 | 767.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 605.00 | 794 113.00 | | 1 010 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 013.00 | 762 778.00 | | 984 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 591.00 | 31 336.00 | | 26 591.00 |
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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 | 224 569.00 | | 25 042.00 | 224 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 20 329.00 | 229 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 329.00 | 225 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 075.00 | | 25 042.00 | 221 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 165 971.00 | 29 308.00 | 30 597.00 | 165 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 971.00 | 29 308.00 | 30 597.00 | 165 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 799.00 | 7 308.00 | 5 799.00 | 5 799.00 |
5Z Total provisions for risks and expenses | 5 799.00 | 7 308.00 | 5 799.00 | 5 799.00 |
7C Grand total | 5 799.00 | 7 308.00 | 5 799.00 | 5 799.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 308.00 | 5 799.00 | |
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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 | 119 479.00 | 119 479.00 | | 119 479.00 |
8C Staff and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 219 992.00 | 219 992.00 | | 219 992.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 700.00 | 247 921.00 | 1 779.00 | 249 700.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 923.00 | 170 923.00 | | 170 923.00 |
