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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 68 825.00 | 66 514.00 | 2 311.00 | 68 825.00 |
AT Other tangible assets | 64 799.00 | 35 996.00 | 28 803.00 | 64 799.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 137 068.00 | 102 676.00 | 34 391.00 | 137 068.00 |
BL Raw materials, supplies | 91 859.00 | | 91 859.00 | 91 859.00 |
BN Goods in progress | 13 126.00 | | 13 126.00 | 13 126.00 |
BX Customers and related accounts | 340 144.00 | | 340 144.00 | 340 144.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CD Marketable securities | 1 200.00 | 1 060.00 | 140.00 | 1 200.00 |
CF Cash and cash equivalents | 267 124.00 | | 267 124.00 | 267 124.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 728 066.00 | 1 060.00 | 727 006.00 | 728 066.00 |
CO Grand total (0 to V) | 865 133.00 | 103 736.00 | 761 397.00 | 865 133.00 |
CP Shares due in less than one year | 3 277.00 | | | 3 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 349.00 | 27 349.00 | | 27 349.00 |
DB Share, merger, contribution premiums, etc. | 22 877.00 | 22 877.00 | | 22 877.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DE Statutory or contractual reserves | 163 881.00 | 163 881.00 | | 163 881.00 |
DG Other reserves | 60 696.00 | 32 242.00 | | 60 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 962.00 | 109 182.00 | | 79 962.00 |
DL TOTAL (I) | 357 501.00 | 358 267.00 | | 357 501.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 378.00 | | 707.00 |
DX Trade payables and related accounts | 124 597.00 | 124 351.00 | | 124 597.00 |
DY Tax and social security liabilities | 278 592.00 | 372 869.00 | | 278 592.00 |
EC TOTAL (IV) | 403 896.00 | 497 597.00 | | 403 896.00 |
EE Grand total (I to V) | 761 397.00 | 855 864.00 | | 761 397.00 |
EG Accrued income and payables due within one year | 403 896.00 | 497 597.00 | | 403 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 378.00 | | 707.00 |
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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 | 374 283.00 | | 374 283.00 | 374 283.00 |
FD Production sold - goods | 773 834.00 | | 773 834.00 | 773 834.00 |
FG Production sold - services | 175 031.00 | | 175 031.00 | 175 031.00 |
FJ Net sales | 1 323 147.00 | | 1 323 147.00 | 1 323 147.00 |
FM Inventory production | | | 13 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 352 035.00 | |
FU Purchases of raw materials and other supplies | | | 610 987.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 152 391.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 343 913.00 | |
FZ Social Security Contributions | | | 120 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 244 727.00 | |
GG - OPERATING RESULT (I - II) | | | 107 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 4 243.00 | | 4 248.00 |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 226.00 | | |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 10 439.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 10 456.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1 770.00 | | -23.00 |
HK Income tax | 25 699.00 | 35 366.00 | | 25 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 087.00 | 1 414 436.00 | | 1 353 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 124.00 | 1 305 254.00 | | 1 273 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 962.00 | 109 182.00 | | 79 962.00 |
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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 | 135 668.00 | | 1 400.00 | 135 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | | 137 068.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 225.00 | | 1 400.00 | 132 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 93 843.00 | 8 833.00 | | 93 843.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 677.00 | 8 833.00 | | 93 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 558.00 | 1 060.00 | 12 558.00 | 12 558.00 |
7C Grand total | 12 558.00 | 1 060.00 | 12 558.00 | 12 558.00 |
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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 | 124 597.00 | 124 597.00 | | 124 597.00 |
8C Staff and Related Accounts | 114 043.00 | 114 043.00 | | 114 043.00 |
8D Social Security and Other Social Organizations | 94 145.00 | 94 145.00 | | 94 145.00 |
UT Other financial assets | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 340 144.00 | 340 144.00 | | 340 144.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 10 988.00 | 10 988.00 | | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 033.00 | 358 033.00 | | 358 033.00 |
VW VAT | 66 115.00 | 66 115.00 | | 66 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 896.00 | 403 896.00 | | 403 896.00 |
