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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 297 059.00 | 131 323.00 | 165 736.00 | 297 059.00 |
AT Other tangible assets | 1 049 966.00 | 492 001.00 | 557 965.00 | 1 049 966.00 |
BJ TOTAL (I) | 1 348 251.00 | 624 542.00 | 723 708.00 | 1 348 251.00 |
BL Raw materials, supplies | 21 462.00 | | 21 462.00 | 21 462.00 |
BX Customers and related accounts | 26 537.00 | | 26 537.00 | 26 537.00 |
BZ Other receivables | 194 449.00 | | 194 449.00 | 194 449.00 |
CF Cash and cash equivalents | 288 188.00 | | 288 188.00 | 288 188.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 538 219.00 | | 538 219.00 | 538 219.00 |
CO Grand total (0 to V) | 1 886 470.00 | 624 542.00 | 1 261 928.00 | 1 886 470.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 472 721.00 | 529 478.00 | | 472 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 031.00 | 143 244.00 | | 145 031.00 |
DL TOTAL (I) | 618 852.00 | 673 822.00 | | 618 852.00 |
DP Provisions for Risks | 408.00 | | | 408.00 |
DR TOTAL (IV) | 408.00 | | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 294 311.00 | 264 894.00 | | 294 311.00 |
DX Trade payables and related accounts | 190 051.00 | 166 029.00 | | 190 051.00 |
DY Tax and social security liabilities | 158 260.00 | 148 012.00 | | 158 260.00 |
DZ Fixed asset liabilities and related accounts | | 175 164.00 | | |
EA Other liabilities | 46.00 | 110 421.00 | | 46.00 |
EC TOTAL (IV) | 642 668.00 | 864 520.00 | | 642 668.00 |
EE Grand total (I to V) | 1 261 928.00 | 1 538 341.00 | | 1 261 928.00 |
EG Accrued income and payables due within one year | 419 633.00 | 670 364.00 | | 419 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 80.00 | | 145.00 |
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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 | | | 2 296 157.00 | |
FG Production sold - services | | | 38 699.00 | |
FJ Net sales | | | 2 334 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 989.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 2 365 483.00 | |
FU Purchases of raw materials and other supplies | | | 577 562.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 702 295.00 | |
FX Taxes, duties, and similar payments | | | 46 062.00 | |
FY Salaries and Wages | | | 531 212.00 | |
FZ Social Security Contributions | | | 106 458.00 | |
GB Operating Expenses - Provisions | | | 117 113.00 | |
GE Other Expenses | | | 109 135.00 | |
GF Total Operating Expenses (II) | | | 2 187 243.00 | |
GG - OPERATING RESULT (I - II) | | | 178 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 093.00 | | | 46 093.00 |
HH Total exceptional expenses (VIII) | 42 705.00 | | | 42 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | | | 3 389.00 |
HK Income tax | 36 661.00 | 38 104.00 | | 36 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 616.00 | 2 405 754.00 | | 2 413 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 585.00 | 2 262 510.00 | | 2 268 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 031.00 | 143 244.00 | | 145 031.00 |
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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 | 1 393 501.00 | | 324 038.00 | 1 393 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 148 376.00 | 220 913.00 | 1 348 251.00 | 148 376.00 |
IO DECREASES Total including other intangible assets | | 5 207.00 | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 376.00 | 215 706.00 | 1 347 025.00 | 148 376.00 |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 068.00 | | 324 038.00 | 1 387 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 537 670.00 | 116 705.00 | 29 833.00 | 537 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 106.00 | 5 207.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 350.00 | 116 599.00 | 24 625.00 | 531 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 408.00 | | |
7C Grand total | | 408.00 | | |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 190 051.00 | 190 051.00 | | 190 051.00 |
8C Staff and Related Accounts | 85 123.00 | 85 123.00 | | 85 123.00 |
8D Social Security and Other Social Organizations | 40 046.00 | 40 046.00 | | 40 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 26 537.00 | 26 537.00 | | 26 537.00 |
VB VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VC Group and associates | 92 036.00 | 92 036.00 | | 92 036.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 294 166.00 | 71 132.00 | 223 034.00 | 294 166.00 |
VJ Loans taken out during the year | 99 877.00 | | | 99 877.00 |
VK Loans repaid during the year | 70 539.00 | | | 70 539.00 |
VM Income taxes | 30 317.00 | 30 317.00 | | 30 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 978.00 | 26 978.00 | | 26 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 788.00 | 51 788.00 | | 51 788.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 570.00 | 228 570.00 | | 228 570.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 668.00 | 419 633.00 | 223 034.00 | 642 668.00 |
