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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 750.00 | 750.00 | | 750.00 |
AP Buildings | 155 275.00 | 63 194.00 | 92 080.00 | 155 275.00 |
AR Technical installations, industrial equipment and tools | 202 911.00 | 184 792.00 | 18 119.00 | 202 911.00 |
AT Other tangible assets | 86 753.00 | 71 286.00 | 15 466.00 | 86 753.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 532 884.00 | 326 579.00 | 206 305.00 | 532 884.00 |
BL Raw materials, supplies | 41 208.00 | | 41 208.00 | 41 208.00 |
BN Goods in progress | 82 156.00 | | 82 156.00 | 82 156.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 306 480.00 | | 306 480.00 | 306 480.00 |
BZ Other receivables | 22 556.00 | | 22 556.00 | 22 556.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 459 110.00 | | 459 110.00 | 459 110.00 |
CO Grand total (0 to V) | 991 994.00 | 326 579.00 | 665 415.00 | 991 994.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | | | 151 700.00 |
DD Legal reserve (1) | 15 170.00 | | | 15 170.00 |
DG Other reserves | 22 193.00 | | | 22 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 135.00 | | | 32 135.00 |
DL TOTAL (I) | 221 197.00 | | | 221 197.00 |
DU Loans and Debts from Credit Institutions (3) | 166 753.00 | | | 166 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 081.00 | | | 27 081.00 |
DX Trade payables and related accounts | 85 586.00 | | | 85 586.00 |
DY Tax and social security liabilities | 131 896.00 | | | 131 896.00 |
EA Other liabilities | 32 902.00 | | | 32 902.00 |
EC TOTAL (IV) | 444 218.00 | | | 444 218.00 |
EE Grand total (I to V) | 665 415.00 | | | 665 415.00 |
EG Accrued income and payables due within one year | 440 175.00 | | | 440 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 810.00 | | | 38 810.00 |
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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 | 1 366 249.00 | | 1 366 249.00 | 1 366 249.00 |
FG Production sold - services | 23 288.00 | | 23 288.00 | 23 288.00 |
FJ Net sales | 1 389 537.00 | | 1 389 537.00 | 1 389 537.00 |
FM Inventory production | | | -39 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 934.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 377 333.00 | |
FU Purchases of raw materials and other supplies | | | 169 060.00 | |
FV Inventory change (raw materials and supplies) | | | 28 114.00 | |
FW Other purchases and external expenses | | | 607 507.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 306 718.00 | |
FZ Social Security Contributions | | | 162 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 304 810.00 | |
GG - OPERATING RESULT (I - II) | | | 72 524.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 934.00 | | | 26 934.00 |
A2 TOTAL ASSETS | 21 940.00 | | | 21 940.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 13 126.00 | | | 13 126.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 37 126.00 | | | 37 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 106.00 | | | -36 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 439.00 | | | 1 378 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 304.00 | | | 1 346 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 135.00 | | | 32 135.00 |
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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 | 519 408.00 | | 18 186.00 | 519 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 4 709.00 | 532 884.00 | |
IO DECREASES Total including other intangible assets | | | 86 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 709.00 | 445 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 556.00 | | | 86 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 212.00 | | 18 186.00 | 432 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 309 584.00 | 21 704.00 | 4 709.00 | 309 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 028.00 | 21 704.00 | 4 709.00 | 303 028.00 |
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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 | 85 586.00 | 85 586.00 | | 85 586.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 31 504.00 | 31 504.00 | | 31 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 902.00 | 32 902.00 | | 32 902.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VG Loans with a maturity of up to one year at origin | 12 368.00 | 12 368.00 | | 12 368.00 |
VH Loans with a maturity of more than one year at origin | 154 385.00 | 150 342.00 | 4 043.00 | 154 385.00 |
VI Group and Associates | 27 081.00 | 27 081.00 | | 27 081.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 336.00 | 329 036.00 | 300.00 | 329 336.00 |
VW VAT | 80 948.00 | 80 948.00 | | 80 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 218.00 | 440 175.00 | 4 043.00 | 444 218.00 |
Z1 Receivables representing loaned securities | 306 480.00 | 306 480.00 | | 306 480.00 |
