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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 | 15 596.00 | 15 596.00 | | 15 596.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 538 983.00 | 247 818.00 | 291 165.00 | 538 983.00 |
AT Other tangible assets | 54 508.00 | 48 894.00 | 5 614.00 | 54 508.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 682 180.00 | 336 689.00 | 345 492.00 | 682 180.00 |
BL Raw materials, supplies | 79 448.00 | | 79 448.00 | 79 448.00 |
BX Customers and related accounts | 221 851.00 | | 221 851.00 | 221 851.00 |
BZ Other receivables | 40 322.00 | | 40 322.00 | 40 322.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 189 892.00 | | 189 892.00 | 189 892.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 581 042.00 | | 581 042.00 | 581 042.00 |
CO Grand total (0 to V) | 1 263 222.00 | 336 689.00 | 926 533.00 | 1 263 222.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 434 725.00 | | | 434 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | | | 9 282.00 |
DL TOTAL (I) | 477 546.00 | | | 477 546.00 |
DU Loans and Debts from Credit Institutions (3) | 254 661.00 | | | 254 661.00 |
DX Trade payables and related accounts | 89 419.00 | | | 89 419.00 |
DY Tax and social security liabilities | 65 065.00 | | | 65 065.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EB Prepaid income (2) | 36 393.00 | | | 36 393.00 |
EC TOTAL (IV) | 448 987.00 | | | 448 987.00 |
EE Grand total (I to V) | 926 533.00 | | | 926 533.00 |
EG Accrued income and payables due within one year | 247 096.00 | | | 247 096.00 |
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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
FD Production sold - goods | 939 059.00 | 7 511.00 | 946 570.00 | 939 059.00 |
FJ Net sales | 940 757.00 | 7 511.00 | 948 269.00 | 940 757.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 175.00 | |
FU Purchases of raw materials and other supplies | | | 198 050.00 | |
FV Inventory change (raw materials and supplies) | | | -11 119.00 | |
FW Other purchases and external expenses | | | 373 632.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 271 171.00 | |
FZ Social Security Contributions | | | 66 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 951 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 009.00 | | | 14 009.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 562.00 | | | 967 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 280.00 | | | 958 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | | | 9 282.00 |
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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 | 658 256.00 | | 26 995.00 | 658 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 682 180.00 | |
IO DECREASES Total including other intangible assets | | | 63 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 617 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 596.00 | | | 63 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 946.00 | | 26 995.00 | 593 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 290 081.00 | 49 560.00 | 2 953.00 | 290 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 916.00 | 1 680.00 | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 165.00 | 47 880.00 | 2 953.00 | 276 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7C Grand total | 892.00 | | 892.00 | 892.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
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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 | 89 419.00 | 89 419.00 | | 89 419.00 |
8C Staff and Related Accounts | 38 089.00 | 38 089.00 | | 38 089.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
8L Deferred income | 36 393.00 | 19 839.00 | 16 554.00 | 36 393.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 221 851.00 | 221 851.00 | | 221 851.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VC Group and associates | 11 675.00 | 11 675.00 | | 11 675.00 |
VH Loans with a maturity of more than one year at origin | 254 661.00 | 69 324.00 | 160 771.00 | 254 661.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 66 644.00 | | | 66 644.00 |
VM Income taxes | 17 132.00 | 17 132.00 | | 17 132.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 183.00 | 271 702.00 | 481.00 | 272 183.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 987.00 | 247 096.00 | 177 325.00 | 448 987.00 |
