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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 | 13 049.00 | | 13 049.00 | 13 049.00 |
AP Buildings | 89 824.00 | | 89 824.00 | 89 824.00 |
AR Technical installations, industrial equipment and tools | 335 466.00 | | 335 466.00 | 335 466.00 |
AT Other tangible assets | 23 287.00 | | 23 287.00 | 23 287.00 |
BJ TOTAL (I) | 461 793.00 | | 461 793.00 | 461 793.00 |
BL Raw materials, supplies | 103 154.00 | | 103 154.00 | 103 154.00 |
BR Intermediate and finished products | 52 936.00 | | 52 936.00 | 52 936.00 |
BT Goods | 45 105.00 | | 45 105.00 | 45 105.00 |
BX Customers and related accounts | 106 307.00 | | 106 307.00 | 106 307.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 27 903.00 | | 27 903.00 | 27 903.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 367 613.00 | | 367 613.00 | 367 613.00 |
CO Grand total (0 to V) | 829 406.00 | | 829 406.00 | 829 406.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 109 838.00 | 105 711.00 | | 109 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | 4 127.00 | | 27 815.00 |
DL TOTAL (I) | 370 853.00 | 343 038.00 | | 370 853.00 |
DU Loans and Debts from Credit Institutions (3) | 183 559.00 | 102 644.00 | | 183 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 194 527.00 | 184 764.00 | | 194 527.00 |
DY Tax and social security liabilities | 55 453.00 | 33 414.00 | | 55 453.00 |
EA Other liabilities | 14.00 | 872.00 | | 14.00 |
EC TOTAL (IV) | 458 553.00 | 346 694.00 | | 458 553.00 |
EE Grand total (I to V) | 829 406.00 | 689 732.00 | | 829 406.00 |
EG Accrued income and payables due within one year | 323 366.00 | 244 128.00 | | 323 366.00 |
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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 | | | 1 638 350.00 | |
FD Production sold - goods | | | 34 854.00 | |
FJ Net sales | | | 1 673 203.00 | |
FM Inventory production | | | 4 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 689 361.00 | |
FS Purchases of goods (including customs duties) | | | 722 623.00 | |
FT Inventory change (goods) | | | -18 300.00 | |
FU Purchases of raw materials and other supplies | | | 66 129.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 364 168.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 274 677.00 | |
FZ Social Security Contributions | | | 82 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 1 653 332.00 | |
GG - OPERATING RESULT (I - II) | | | 36 029.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 493.00 | 3 493.00 | | 3 493.00 |
HE Exceptional expenses on management operations | 126.00 | 4 059.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 4 685.00 | 4 685.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -4 059.00 | | -1 318.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 854.00 | 1 049 528.00 | | 1 692 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 039.00 | 1 045 400.00 | | 1 665 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | 4 127.00 | | 27 815.00 |
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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 | 1 233 372.00 | | 269 573.00 | 1 233 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 26 424.00 | 1 476 521.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 424.00 | 1 460 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | 4 800.00 | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 305.00 | | 264 773.00 | 1 222 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 900 841.00 | 135 582.00 | 21 696.00 | 900 841.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 2 064.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 254.00 | 133 519.00 | 21 696.00 | 900 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105 931.00 | 105 931.00 | | 105 931.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VJ Loans taken out during the year | 155 589.00 | | | 155 589.00 |
VK Loans repaid during the year | 75 236.00 | | | 75 236.00 |
