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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
AP Buildings | 581 927.00 | 553 827.00 | 28 100.00 | 581 927.00 |
AR Technical installations, industrial equipment and tools | 1 595 172.00 | 1 500 454.00 | 94 718.00 | 1 595 172.00 |
AT Other tangible assets | 170 115.00 | 151 920.00 | 18 195.00 | 170 115.00 |
BD Other fixed assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 410 663.00 | 2 252 765.00 | 157 898.00 | 2 410 663.00 |
BL Raw materials, supplies | 46 322.00 | 7 085.00 | 39 237.00 | 46 322.00 |
BN Goods in progress | 137 131.00 | | 137 131.00 | 137 131.00 |
BR Intermediate and finished products | 538 844.00 | | 538 844.00 | 538 844.00 |
BX Customers and related accounts | 499 859.00 | 26 637.00 | 473 222.00 | 499 859.00 |
BZ Other receivables | 197 884.00 | | 197 884.00 | 197 884.00 |
CF Cash and cash equivalents | 75 930.00 | | 75 930.00 | 75 930.00 |
CH Prepaid expenses | 30 456.00 | | 30 456.00 | 30 456.00 |
CJ TOTAL (II) | 1 526 426.00 | 33 722.00 | 1 492 704.00 | 1 526 426.00 |
CO Grand total (0 to V) | 3 937 089.00 | 2 286 487.00 | 1 650 602.00 | 3 937 089.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 806 329.00 | 698 565.00 | | 806 329.00 |
DH Retained earnings | | -16 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | 124 209.00 | | 9 472.00 |
DL TOTAL (I) | 1 145 801.00 | 1 136 329.00 | | 1 145 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DX Trade payables and related accounts | 392 792.00 | 199 702.00 | | 392 792.00 |
DY Tax and social security liabilities | 112 009.00 | 146 621.00 | | 112 009.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 504 801.00 | 346 913.00 | | 504 801.00 |
EE Grand total (I to V) | 1 650 602.00 | 1 483 242.00 | | 1 650 602.00 |
EG Accrued income and payables due within one year | 504 801.00 | 346 913.00 | | 504 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | 1 830 939.00 | 317 950.00 | 2 148 889.00 | 1 830 939.00 |
FG Production sold - services | 48 154.00 | | 48 154.00 | 48 154.00 |
FJ Net sales | 1 879 093.00 | 317 950.00 | 2 197 042.00 | 1 879 093.00 |
FM Inventory production | | | 68 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 266 578.00 | |
FU Purchases of raw materials and other supplies | | | 594 246.00 | |
FV Inventory change (raw materials and supplies) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 860 745.00 | |
FX Taxes, duties, and similar payments | | | 39 694.00 | |
FY Salaries and Wages | | | 485 780.00 | |
FZ Social Security Contributions | | | 196 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 260 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 2 574.00 | | 378.00 |
HA Exceptional income from management transactions | | 11 237.00 | | |
HB Exceptional income from capital transactions | | 26 770.00 | | |
HD Total exceptional income (VII) | | 38 008.00 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 770.00 | | |
HK Income tax | 15.00 | 48 236.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 252.00 | 2 081 995.00 | | 2 270 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 779.00 | 1 957 785.00 | | 2 260 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 472.00 | 124 209.00 | | 9 472.00 |
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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 | 2 380 841.00 | | 31 850.00 | 2 380 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 2 410 663.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 2 356 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 558.00 | | 31 824.00 | 2 326 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | 26.00 | 2 079.00 |
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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 | 2 180 000.00 | 74 793.00 | 2 028.00 | 2 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 351.00 | 213.00 | | 46 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 649.00 | 74 580.00 | 2 028.00 | 2 133 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 213.00 | | 129.00 | 7 213.00 |
6T Receivables | 26 882.00 | | 245.00 | 26 882.00 |
7B Total provisions for depreciation | 34 096.00 | | 373.00 | 34 096.00 |
7C Grand total | 34 096.00 | | 373.00 | 34 096.00 |
UE of which provisions and reversals: - Operating | | | 373.00 | |
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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 | 392 792.00 | 392 792.00 | | 392 792.00 |
8C Staff and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8D Social Security and Other Social Organizations | 55 144.00 | 55 144.00 | | 55 144.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 467 894.00 | 467 894.00 | | 467 894.00 |
VA Doubtful or disputed receivables | 31 965.00 | 31 965.00 | | 31 965.00 |
VB VAT | 32 922.00 | 32 922.00 | | 32 922.00 |
VC Group and associates | 101 450.00 | 101 450.00 | | 101 450.00 |
VM Income taxes | 63 512.00 | 63 512.00 | | 63 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VS Prepaid expenses | 30 456.00 | 30 456.00 | | 30 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 437.00 | 728 437.00 | | 728 437.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 801.00 | 504 801.00 | | 504 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
