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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 316.00 | 34 316.00 | | 34 316.00 |
AR Technical installations, industrial equipment and tools | 397 389.00 | 389 631.00 | 7 758.00 | 397 389.00 |
AT Other tangible assets | 278 989.00 | 259 724.00 | 19 265.00 | 278 989.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 729 648.00 | 692 011.00 | 37 638.00 | 729 648.00 |
BL Raw materials, supplies | 75 747.00 | | 75 747.00 | 75 747.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 286 353.00 | 14 073.00 | 272 280.00 | 286 353.00 |
BZ Other receivables | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 24 323.00 | | 24 323.00 | 24 323.00 |
CJ TOTAL (II) | 416 201.00 | 14 073.00 | 402 128.00 | 416 201.00 |
CO Grand total (0 to V) | 1 145 850.00 | 706 083.00 | 439 766.00 | 1 145 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 25 995.00 | 206 691.00 | | 25 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 622.00 | -30 695.00 | | 70 622.00 |
DJ Investment subsidies | 652.00 | 1 009.00 | | 652.00 |
DL TOTAL (I) | 207 269.00 | 287 004.00 | | 207 269.00 |
DU Loans and Debts from Credit Institutions (3) | 30 298.00 | 52 419.00 | | 30 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 510.00 | 23 510.00 | | 23 510.00 |
DX Trade payables and related accounts | 104 799.00 | 80 471.00 | | 104 799.00 |
DY Tax and social security liabilities | 73 889.00 | 85 315.00 | | 73 889.00 |
EA Other liabilities | | 3 084.00 | | |
EC TOTAL (IV) | 232 497.00 | 244 800.00 | | 232 497.00 |
EE Grand total (I to V) | 439 766.00 | 531 804.00 | | 439 766.00 |
EG Accrued income and payables due within one year | 232 497.00 | 241 855.00 | | 232 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 352.00 | 44 455.00 | | 27 352.00 |
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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 | 527 625.00 | | 527 625.00 | 527 625.00 |
FG Production sold - services | 415 183.00 | | 415 183.00 | 415 183.00 |
FJ Net sales | 942 808.00 | | 942 808.00 | 942 808.00 |
FM Inventory production | | | -17 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 928 140.00 | |
FU Purchases of raw materials and other supplies | | | 135 801.00 | |
FV Inventory change (raw materials and supplies) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 289 996.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 302 927.00 | |
FZ Social Security Contributions | | | 99 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 858 317.00 | |
GG - OPERATING RESULT (I - II) | | | 69 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | 11 800.00 | | 2 802.00 |
HB Exceptional income from capital transactions | 357.00 | 2 877.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 2 877.00 | | 357.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 20.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 2 857.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 358.00 | 943 373.00 | | 930 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 736.00 | 974 068.00 | | 859 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 622.00 | -30 695.00 | | 70 622.00 |
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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 | 727 679.00 | | 1 970.00 | 727 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 729 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 724.00 | | 1 970.00 | 708 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 680 514.00 | 11 497.00 | | 680 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | | | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 175.00 | 11 497.00 | | 672 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 125.00 | 948.00 | | 13 125.00 |
7B Total provisions for depreciation | 13 125.00 | 948.00 | | 13 125.00 |
7C Grand total | 13 125.00 | 948.00 | | 13 125.00 |
UE of which provisions and reversals: - Operating | | 948.00 | | |
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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 | 104 799.00 | 104 799.00 | | 104 799.00 |
8C Staff and Related Accounts | 15 853.00 | 15 853.00 | | 15 853.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 259 910.00 | 259 910.00 | | 259 910.00 |
VA Doubtful or disputed receivables | 26 443.00 | 26 443.00 | | 26 443.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VC Group and associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 27 352.00 | 27 352.00 | | 27 352.00 |
VH Loans with a maturity of more than one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 23 510.00 | 23 510.00 | | 23 510.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VM Income taxes | 15 692.00 | 15 692.00 | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 24 323.00 | 24 323.00 | | 24 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 752.00 | 340 454.00 | 2 298.00 | 342 752.00 |
VW VAT | 35 865.00 | 35 865.00 | | 35 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 497.00 | 232 497.00 | | 232 497.00 |
