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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 | 7 732.00 | 6 490.00 | 1 242.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 806 027.00 | 486 891.00 | 319 135.00 | 806 027.00 |
AT Other tangible assets | 22 795.00 | 18 722.00 | 4 072.00 | 22 795.00 |
BH Other financial assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BJ TOTAL (I) | 853 305.00 | 512 104.00 | 341 202.00 | 853 305.00 |
BL Raw materials, supplies | 384 392.00 | | 384 392.00 | 384 392.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 152 248.00 | 5 338.00 | 146 910.00 | 152 248.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 585 122.00 | 5 338.00 | 579 784.00 | 585 122.00 |
CO Grand total (0 to V) | 1 438 428.00 | 517 441.00 | 920 986.00 | 1 438 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 392.00 | | | 319 392.00 |
DD Legal reserve (1) | 3 056.00 | | | 3 056.00 |
DG Other reserves | 166 689.00 | | | 166 689.00 |
DH Retained earnings | -1 697.00 | | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | | | 30 278.00 |
DL TOTAL (I) | 517 718.00 | | | 517 718.00 |
DU Loans and Debts from Credit Institutions (3) | 41 811.00 | | | 41 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 281.00 | | | 20 281.00 |
DX Trade payables and related accounts | 173 817.00 | | | 173 817.00 |
DY Tax and social security liabilities | 99 512.00 | | | 99 512.00 |
EA Other liabilities | 67 848.00 | | | 67 848.00 |
EC TOTAL (IV) | 403 268.00 | | | 403 268.00 |
EE Grand total (I to V) | 920 986.00 | | | 920 986.00 |
EG Accrued income and payables due within one year | 403 268.00 | | | 403 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 879.00 | | | 23 879.00 |
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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 | 377 526.00 | 24 803.00 | 402 329.00 | 377 526.00 |
FG Production sold - services | 447 100.00 | 317 325.00 | 764 425.00 | 447 100.00 |
FJ Net sales | 824 625.00 | 342 128.00 | 1 166 753.00 | 824 625.00 |
FN Capitalized production | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 186 768.00 | |
FU Purchases of raw materials and other supplies | | | 470 135.00 | |
FV Inventory change (raw materials and supplies) | | | 70 021.00 | |
FW Other purchases and external expenses | | | 327 373.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 150 828.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 146 033.00 | |
GG - OPERATING RESULT (I - II) | | | 40 736.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | | | 4 871.00 |
HK Income tax | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 421.00 | | | 1 192 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 143.00 | | | 1 162 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 278.00 | | | 30 278.00 |
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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 | 800 840.00 | | 53 504.00 | 800 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 752.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 853 305.00 | |
IO DECREASES Total including other intangible assets | | 1 038.00 | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | 1 524.00 | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 847.00 | | 51 974.00 | 776 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 747.00 | | 6.00 | 16 747.00 |
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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 | 446 868.00 | 66 274.00 | 1 038.00 | 446 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 282.00 | 1 038.00 | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 622.00 | 65 992.00 | | 439 622.00 |
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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 | 173 817.00 | 173 817.00 | | 173 817.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 32 737.00 | 32 737.00 | | 32 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 848.00 | 67 848.00 | | 67 848.00 |
UT Other financial assets | 16 752.00 | | 16 752.00 | 16 752.00 |
UX Other trade receivables | 145 843.00 | 145 843.00 | | 145 843.00 |
VA Doubtful or disputed receivables | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 39 852.00 | 39 852.00 | | 39 852.00 |
VI Group and Associates | 20 281.00 | 20 281.00 | | 20 281.00 |
VK Loans repaid during the year | 32 928.00 | | | 32 928.00 |
VM Income taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 362.00 | 31 362.00 | | 31 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 18 877.00 | 18 877.00 | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 948.00 | 186 195.00 | 16 752.00 | 202 948.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 268.00 | 403 268.00 | | 403 268.00 |
