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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 | 71 135.00 | 39 905.00 | 31 230.00 | 71 135.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 172 302.00 | 1 053 784.00 | 118 519.00 | 1 172 302.00 |
AT Other tangible assets | 421 865.00 | 394 335.00 | 27 530.00 | 421 865.00 |
AV Fixed assets in progress | 19 253.00 | | 19 253.00 | 19 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 709 147.00 | 1 488 024.00 | 221 123.00 | 1 709 147.00 |
BL Raw materials, supplies | 252 704.00 | | 252 704.00 | 252 704.00 |
BN Goods in progress | 92 779.00 | | 92 779.00 | 92 779.00 |
BX Customers and related accounts | 211 847.00 | | 211 847.00 | 211 847.00 |
BZ Other receivables | 52 625.00 | | 52 625.00 | 52 625.00 |
CF Cash and cash equivalents | 38 023.00 | | 38 023.00 | 38 023.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 682 593.00 | | 682 593.00 | 682 593.00 |
CO Grand total (0 to V) | 2 391 740.00 | 1 488 024.00 | 903 716.00 | 2 391 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 440.00 | 297 440.00 | | 297 440.00 |
DD Legal reserve (1) | 29 744.00 | 29 744.00 | | 29 744.00 |
DE Statutory or contractual reserves | 225 748.00 | 168 528.00 | | 225 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | 57 219.00 | | 2 768.00 |
DL TOTAL (I) | 555 699.00 | 552 932.00 | | 555 699.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | 69 815.00 | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | 32 545.00 | | 32 545.00 |
DX Trade payables and related accounts | 206 655.00 | 196 775.00 | | 206 655.00 |
DY Tax and social security liabilities | 37 888.00 | 61 302.00 | | 37 888.00 |
EA Other liabilities | 7 810.00 | 8 966.00 | | 7 810.00 |
EC TOTAL (IV) | 348 017.00 | 369 403.00 | | 348 017.00 |
EE Grand total (I to V) | 903 716.00 | 922 335.00 | | 903 716.00 |
EG Accrued income and payables due within one year | 330 927.00 | 333 521.00 | | 330 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 234.00 | | | 27 234.00 |
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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 | 1 997 341.00 | | 1 997 341.00 | 1 997 341.00 |
FG Production sold - services | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 1 998 239.00 | | 1 998 239.00 | 1 998 239.00 |
FM Inventory production | | | 3 568.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 245.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 017 158.00 | |
FU Purchases of raw materials and other supplies | | | 725 102.00 | |
FV Inventory change (raw materials and supplies) | | | -39 924.00 | |
FW Other purchases and external expenses | | | 619 583.00 | |
FX Taxes, duties, and similar payments | | | 43 898.00 | |
FY Salaries and Wages | | | 470 897.00 | |
FZ Social Security Contributions | | | 157 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 013 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | | 87 907.00 | | |
HD Total exceptional income (VII) | 875.00 | 87 907.00 | | 875.00 |
HE Exceptional expenses on management operations | 585.00 | 3 404.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 83 213.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 86 617.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 1 290.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 034.00 | 1 955 023.00 | | 2 018 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 266.00 | 1 897 804.00 | | 2 015 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | 57 219.00 | | 2 768.00 |
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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 | 1 648 490.00 | | 67 157.00 | 1 648 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 709 147.00 | |
IO DECREASES Total including other intangible assets | | | 95 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 527.00 | | 32 000.00 | 63 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 263.00 | | 35 157.00 | 1 578 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 1 452 138.00 | 35 885.00 | | 1 452 138.00 |
PE DEPRECIATION Total including other intangible assets | 39 135.00 | 770.00 | | 39 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 003.00 | 35 115.00 | | 1 413 003.00 |
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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 | 206 655.00 | 206 655.00 | | 206 655.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 30 221.00 | 30 221.00 | | 30 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 211 847.00 | 211 847.00 | | 211 847.00 |
VB VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VG Loans with a maturity of up to one year at origin | 27 234.00 | 27 234.00 | | 27 234.00 |
VH Loans with a maturity of more than one year at origin | 35 886.00 | 18 796.00 | 17 090.00 | 35 886.00 |
VI Group and Associates | 32 545.00 | 32 545.00 | | 32 545.00 |
VK Loans repaid during the year | 33 924.00 | | | 33 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 795.00 | 30 795.00 | | 30 795.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 287.00 | 299 087.00 | 200.00 | 299 287.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 017.00 | 330 927.00 | 17 090.00 | 348 017.00 |
