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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 515.00 | | 96 515.00 | 96 515.00 |
AP Buildings | 102 528.00 | 92 191.00 | 10 338.00 | 102 528.00 |
AR Technical installations, industrial equipment and tools | 362 128.00 | 254 594.00 | 107 535.00 | 362 128.00 |
AT Other tangible assets | 120 502.00 | 98 871.00 | 21 631.00 | 120 502.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 682 765.00 | 445 655.00 | 237 109.00 | 682 765.00 |
BL Raw materials, supplies | 21 803.00 | | 21 803.00 | 21 803.00 |
BT Goods | 454.00 | | 454.00 | 454.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 36 249.00 | | 36 249.00 | 36 249.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 124 834.00 | | 124 834.00 | 124 834.00 |
CO Grand total (0 to V) | 807 599.00 | 445 655.00 | 361 943.00 | 807 599.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 755.00 | 43 953.00 | | 39 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | -4 198.00 | | 3 072.00 |
DL TOTAL (I) | 51 212.00 | 48 140.00 | | 51 212.00 |
DU Loans and Debts from Credit Institutions (3) | 49 203.00 | 6 874.00 | | 49 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | 53 194.00 | | 48 350.00 |
DX Trade payables and related accounts | 105 754.00 | 93 145.00 | | 105 754.00 |
DY Tax and social security liabilities | 66 141.00 | 71 802.00 | | 66 141.00 |
EA Other liabilities | 41 283.00 | 21 283.00 | | 41 283.00 |
EC TOTAL (IV) | 310 731.00 | 246 302.00 | | 310 731.00 |
EE Grand total (I to V) | 361 943.00 | 294 442.00 | | 361 943.00 |
EG Accrued income and payables due within one year | 307 533.00 | 239 428.00 | | 307 533.00 |
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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 | 3 516.00 | | 3 516.00 | 3 516.00 |
FD Production sold - goods | 832 591.00 | | 832 591.00 | 832 591.00 |
FJ Net sales | 836 106.00 | | 836 106.00 | 836 106.00 |
FO Operating subsidies | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 848 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 528.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 270 480.00 | |
FV Inventory change (raw materials and supplies) | | | 7 668.00 | |
FW Other purchases and external expenses | | | 130 707.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 320 601.00 | |
FZ Social Security Contributions | | | 79 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 304.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 846 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 947.00 | 22 179.00 | | 6 947.00 |
A2 TOTAL ASSETS | 16 340.00 | 16 022.00 | | 16 340.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 6 597.00 | 1 000.00 | | 6 597.00 |
HD Total exceptional income (VII) | 6 997.00 | 1 000.00 | | 6 997.00 |
HE Exceptional expenses on management operations | 48.00 | 221.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 879.00 | 221.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 779.00 | | 2 118.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 801.00 | 834 053.00 | | 855 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 729.00 | 838 251.00 | | 852 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | -4 198.00 | | 3 072.00 |
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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 | 649 726.00 | | 99 727.00 | 649 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 66 688.00 | 682 765.00 | |
IO DECREASES Total including other intangible assets | | | 96 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 688.00 | 585 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 515.00 | | | 96 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 121.00 | | 99 727.00 | 552 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 484 210.00 | 23 304.00 | 61 858.00 | 484 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 210.00 | 23 304.00 | 61 858.00 | 484 210.00 |
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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 | 105 754.00 | 105 754.00 | | 105 754.00 |
8C Staff and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 25 025.00 | 25 025.00 | | 25 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 283.00 | 41 283.00 | | 41 283.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 29 813.00 | 29 813.00 | | 29 813.00 |
VA Doubtful or disputed receivables | 6 436.00 | 6 436.00 | | 6 436.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 49 203.00 | 46 005.00 | | 49 203.00 |
VI Group and Associates | 48 350.00 | 48 350.00 | | 48 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 671.00 | | | 7 671.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 267.00 | 39 267.00 | | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 731.00 | 307 533.00 | | 310 731.00 |
