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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 68 563.00 | 63 652.00 | 4 911.00 | 68 563.00 |
AP Buildings | 126 174.00 | 125 099.00 | 1 075.00 | 126 174.00 |
AR Technical installations, industrial equipment and tools | 227 745.00 | 209 679.00 | 18 066.00 | 227 745.00 |
AT Other tangible assets | 108 902.00 | 38 255.00 | 70 647.00 | 108 902.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 538 172.00 | 437 591.00 | 100 581.00 | 538 172.00 |
BL Raw materials, supplies | 102 513.00 | | 102 513.00 | 102 513.00 |
BR Intermediate and finished products | 26 163.00 | | 26 163.00 | 26 163.00 |
BX Customers and related accounts | 408 474.00 | 8 513.00 | 399 961.00 | 408 474.00 |
BZ Other receivables | 96 414.00 | | 96 414.00 | 96 414.00 |
CF Cash and cash equivalents | 102 733.00 | | 102 733.00 | 102 733.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 737 367.00 | 8 513.00 | 728 854.00 | 737 367.00 |
CO Grand total (0 to V) | 1 275 539.00 | 446 104.00 | 829 435.00 | 1 275 539.00 |
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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 | 122 670.00 | 122 670.00 | | 122 670.00 |
DG Other reserves | 208 626.00 | 198 532.00 | | 208 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 309.00 | 10 094.00 | | 75 309.00 |
DL TOTAL (I) | 516 605.00 | 441 296.00 | | 516 605.00 |
DU Loans and Debts from Credit Institutions (3) | 45 699.00 | 36 890.00 | | 45 699.00 |
DX Trade payables and related accounts | 193 045.00 | 210 505.00 | | 193 045.00 |
DY Tax and social security liabilities | 74 086.00 | 65 605.00 | | 74 086.00 |
EC TOTAL (IV) | 312 830.00 | 313 000.00 | | 312 830.00 |
EE Grand total (I to V) | 829 435.00 | 754 296.00 | | 829 435.00 |
EG Accrued income and payables due within one year | 267 501.00 | 298 127.00 | | 267 501.00 |
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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 | 1 394 017.00 | 154 050.00 | 1 548 067.00 | 1 394 017.00 |
FG Production sold - services | 8 787.00 | | 8 787.00 | 8 787.00 |
FJ Net sales | 1 402 804.00 | 154 050.00 | 1 556 854.00 | 1 402 804.00 |
FM Inventory production | | | -34 575.00 | |
FO Operating subsidies | | | 9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 539 582.00 | |
FU Purchases of raw materials and other supplies | | | 750 994.00 | |
FV Inventory change (raw materials and supplies) | | | 26 339.00 | |
FW Other purchases and external expenses | | | 259 966.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 300 549.00 | |
FZ Social Security Contributions | | | 68 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 49 050.00 | |
GF Total Operating Expenses (II) | | | 1 513 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 527.00 | 39.00 | | 26 527.00 |
HB Exceptional income from capital transactions | 26 000.00 | 9 250.00 | | 26 000.00 |
HD Total exceptional income (VII) | 52 527.00 | 9 289.00 | | 52 527.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 527.00 | 9 191.00 | | 52 527.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 109.00 | 1 637 217.00 | | 1 592 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 800.00 | 1 627 123.00 | | 1 516 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 309.00 | 10 094.00 | | 75 309.00 |
HP References: Equipment leasing | 14 043.00 | 6 753.00 | | 14 043.00 |
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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 | 558 129.00 | | 58 612.00 | 558 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | 78 568.00 | 538 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 568.00 | 531 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 341.00 | | 58 612.00 | 551 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 474 370.00 | 41 790.00 | 78 569.00 | 474 370.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 463.00 | 41 790.00 | 78 569.00 | 473 463.00 |
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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 | 193 045.00 | 193 045.00 | | 193 045.00 |
8D Social Security and Other Social Organizations | 74 086.00 | 74 086.00 | | 74 086.00 |
UT Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
UX Other trade receivables | 408 474.00 | 408 474.00 | | 408 474.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 45 329.00 | | 15 312.00 | 45 329.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 22 814.00 | | | 22 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 414.00 | 96 414.00 | | 96 414.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 553.00 | 505 958.00 | 3 595.00 | 509 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 830.00 | 267 501.00 | 15 312.00 | 312 830.00 |
