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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 16 313.00 | 14 140.00 | 2 173.00 | 16 313.00 |
AR Technical installations, industrial equipment and tools | 98 554.00 | 98 554.00 | | 98 554.00 |
AT Other tangible assets | 185 508.00 | 116 648.00 | 68 860.00 | 185 508.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 321 708.00 | 230 590.00 | 91 118.00 | 321 708.00 |
BL Raw materials, supplies | 437 587.00 | | 437 587.00 | 437 587.00 |
BN Goods in progress | 348 622.00 | | 348 622.00 | 348 622.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 13 527.00 | | 13 527.00 | 13 527.00 |
BZ Other receivables | 50 641.00 | | 50 641.00 | 50 641.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 855 631.00 | | 855 631.00 | 855 631.00 |
CO Grand total (0 to V) | 1 177 339.00 | 230 590.00 | 946 749.00 | 1 177 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 219.00 | 138 454.00 | | 166 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 27 764.00 | | 22 133.00 |
DL TOTAL (I) | 196 737.00 | 174 603.00 | | 196 737.00 |
DU Loans and Debts from Credit Institutions (3) | 85 739.00 | 94 275.00 | | 85 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 131.00 | 36 066.00 | | 47 131.00 |
DX Trade payables and related accounts | 291 979.00 | 191 557.00 | | 291 979.00 |
DY Tax and social security liabilities | 113 616.00 | 91 780.00 | | 113 616.00 |
EA Other liabilities | 211 547.00 | 184 540.00 | | 211 547.00 |
EC TOTAL (IV) | 750 012.00 | 598 219.00 | | 750 012.00 |
EE Grand total (I to V) | 946 749.00 | 772 823.00 | | 946 749.00 |
EG Accrued income and payables due within one year | 722 807.00 | | | 722 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 094.00 | | | 36 094.00 |
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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 | 1 543 236.00 | | 1 543 236.00 | 1 543 236.00 |
FJ Net sales | 1 543 236.00 | | 1 543 236.00 | 1 543 236.00 |
FM Inventory production | | | 146 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 689 958.00 | |
FU Purchases of raw materials and other supplies | | | 661 969.00 | |
FV Inventory change (raw materials and supplies) | | | -48 528.00 | |
FW Other purchases and external expenses | | | 429 911.00 | |
FX Taxes, duties, and similar payments | | | 26 880.00 | |
FY Salaries and Wages | | | 394 126.00 | |
FZ Social Security Contributions | | | 152 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 651 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 949.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 39 684.00 | | | 39 684.00 |
HA Exceptional income from management transactions | 628.00 | 1 173.00 | | 628.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 628.00 | 2 006.00 | | 628.00 |
HE Exceptional expenses on management operations | 10 785.00 | 7 854.00 | | 10 785.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | 7 854.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 157.00 | -5 847.00 | | -10 157.00 |
HK Income tax | 5 691.00 | 5 673.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 609.00 | 1 672 392.00 | | 1 690 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 476.00 | 1 644 628.00 | | 1 668 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133.00 | 27 764.00 | | 22 133.00 |
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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 | 302 852.00 | | 19 252.00 | 302 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 396.00 | 321 708.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 301 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 298.00 | | 19 252.00 | 282 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 198 319.00 | 32 667.00 | 396.00 | 198 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 070.00 | 32 667.00 | 396.00 | 197 070.00 |
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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 | 291 979.00 | 291 979.00 | | 291 979.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 79 127.00 | 79 127.00 | | 79 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 547.00 | 211 547.00 | | 211 547.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VG Loans with a maturity of up to one year at origin | 36 094.00 | 36 094.00 | | 36 094.00 |
VH Loans with a maturity of more than one year at origin | 49 645.00 | 22 439.00 | 27 206.00 | 49 645.00 |
VI Group and Associates | 47 131.00 | 47 131.00 | | 47 131.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 788.00 | 64 728.00 | 4 060.00 | 68 788.00 |
VW VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 012.00 | 722 807.00 | 27 206.00 | 750 012.00 |
