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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 487.00 | 2 390.00 | 96.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 383 086.00 | 361 985.00 | 21 100.00 | 383 086.00 |
AT Other tangible assets | 64 765.00 | 64 387.00 | 377.00 | 64 765.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 474 834.00 | 444 933.00 | 29 902.00 | 474 834.00 |
BL Raw materials, supplies | 89 838.00 | | 89 838.00 | 89 838.00 |
BN Goods in progress | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 206 038.00 | | 206 038.00 | 206 038.00 |
BZ Other receivables | 82 801.00 | | 82 801.00 | 82 801.00 |
CF Cash and cash equivalents | 179 789.00 | | 179 789.00 | 179 789.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 560 383.00 | | 560 383.00 | 560 383.00 |
CO Grand total (0 to V) | 1 035 218.00 | 444 933.00 | 590 285.00 | 1 035 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 223 866.00 | 223 546.00 | | 223 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 247.00 | 320.00 | | 17 247.00 |
DL TOTAL (I) | 338 133.00 | 320 886.00 | | 338 133.00 |
DP Provisions for Risks | 13 176.00 | | | 13 176.00 |
DR TOTAL (IV) | 13 176.00 | | | 13 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 429.00 | | |
DX Trade payables and related accounts | 126 791.00 | 103 269.00 | | 126 791.00 |
DY Tax and social security liabilities | 105 513.00 | 121 690.00 | | 105 513.00 |
EA Other liabilities | 2 369.00 | 90.00 | | 2 369.00 |
EB Prepaid income (2) | 4 302.00 | | | 4 302.00 |
EC TOTAL (IV) | 238 976.00 | 241 519.00 | | 238 976.00 |
EE Grand total (I to V) | 590 285.00 | 562 406.00 | | 590 285.00 |
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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 | | | 1 075 479.00 | |
FJ Net sales | | | 1 075 479.00 | |
FM Inventory production | | | -662.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 1 079 377.00 | |
FU Purchases of raw materials and other supplies | | | 192 398.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 383 844.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 333 339.00 | |
FZ Social Security Contributions | | | 115 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 064 556.00 | |
GG - OPERATING RESULT (I - II) | | | 14 821.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 946.00 | 998 675.00 | | 1 081 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 699.00 | 998 355.00 | | 1 064 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | 320.00 | | 17 246.00 |
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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 | 534 145.00 | | | 534 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 59 311.00 | 474 834.00 | |
IO DECREASES Total including other intangible assets | | | 23 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 311.00 | 450 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 792.00 | | | 23 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 648.00 | | | 509 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 490 149.00 | 14 095.00 | 59 311.00 | 490 149.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 979.00 | 14 095.00 | 59 311.00 | 473 979.00 |
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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 | 126 791.00 | 126 791.00 | | 126 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 206 038.00 | 206 038.00 | | 206 038.00 |
VK Loans repaid during the year | 16 021.00 | | | 16 021.00 |
VP Miscellaneous | 82 801.00 | 82 801.00 | | 82 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 513.00 | 105 513.00 | | 105 513.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 859.00 | 290 154.00 | 705.00 | 290 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 976.00 | 238 976.00 | | 238 976.00 |
