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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 | 4 264.00 | 3 974.00 | 289.00 | 4 264.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 130.00 | 967.00 | 2 162.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 124 767.00 | 65 931.00 | 58 836.00 | 124 767.00 |
AT Other tangible assets | 188 001.00 | 106 925.00 | 81 075.00 | 188 001.00 |
AV Fixed assets in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 402 420.00 | 177 799.00 | 224 620.00 | 402 420.00 |
BL Raw materials, supplies | 118 840.00 | | 118 840.00 | 118 840.00 |
BN Goods in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 304 781.00 | 23 660.00 | 281 121.00 | 304 781.00 |
CF Cash and cash equivalents | 114 936.00 | | 114 936.00 | 114 936.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 554 737.00 | 23 660.00 | 531 077.00 | 554 737.00 |
CO Grand total (0 to V) | 957 157.00 | 201 459.00 | 755 698.00 | 957 157.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 034.00 | 219 622.00 | | 245 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 30 412.00 | | 10 499.00 |
DL TOTAL (I) | 310 533.00 | 305 034.00 | | 310 533.00 |
DU Loans and Debts from Credit Institutions (3) | 127 036.00 | 110 056.00 | | 127 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | 10 514.00 | | 15 714.00 |
DX Trade payables and related accounts | 192 309.00 | 144 247.00 | | 192 309.00 |
DY Tax and social security liabilities | 84 284.00 | 109 056.00 | | 84 284.00 |
EA Other liabilities | 120.00 | 499.00 | | 120.00 |
EB Prepaid income (2) | 25 700.00 | | | 25 700.00 |
EC TOTAL (IV) | 445 164.00 | 374 374.00 | | 445 164.00 |
EE Grand total (I to V) | 755 698.00 | 679 409.00 | | 755 698.00 |
EG Accrued income and payables due within one year | 373 709.00 | 317 938.00 | | 373 709.00 |
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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 | | | 8 602.00 | |
FD Production sold - goods | | | 1 511 480.00 | |
FJ Net sales | | | 1 520 082.00 | |
FM Inventory production | | | -13 734.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 508 071.00 | |
FS Purchases of goods (including customs duties) | | | 10 790.00 | |
FU Purchases of raw materials and other supplies | | | 570 495.00 | |
FV Inventory change (raw materials and supplies) | | | -38 677.00 | |
FW Other purchases and external expenses | | | 329 565.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 442 327.00 | |
FZ Social Security Contributions | | | 112 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 420.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 486 530.00 | |
GG - OPERATING RESULT (I - II) | | | 21 541.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 458.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 458.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | 739.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 797.00 | | |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 725.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -4 267.00 | | 1 465.00 |
HK Income tax | 1 547.00 | -299.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 571.00 | 1 507 088.00 | | 1 509 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 071.00 | 1 476 676.00 | | 1 499 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | 30 412.00 | | 10 499.00 |
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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 | 387 193.00 | | 17 562.00 | 387 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 402 420.00 | |
IO DECREASES Total including other intangible assets | | | 55 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 347 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 992.00 | | 1 272.00 | 53 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 144.00 | | 16 290.00 | 333 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 147 467.00 | 32 667.00 | 2 335.00 | 147 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 982.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 475.00 | 31 685.00 | 2 335.00 | 144 475.00 |
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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 | 192 309.00 | 192 309.00 | | 192 309.00 |
8C Staff and Related Accounts | 55 806.00 | 55 806.00 | | 55 806.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 218 293.00 | 218 293.00 | | 218 293.00 |
VA Doubtful or disputed receivables | 79 451.00 | 79 451.00 | | 79 451.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 127 036.00 | 55 581.00 | 71 455.00 | 127 036.00 |
VI Group and Associates | 15 714.00 | 15 714.00 | | 15 714.00 |
VJ Loans taken out during the year | 69 196.00 | | | 69 196.00 |
VK Loans repaid during the year | 52 167.00 | | | 52 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 659.00 | 314 610.00 | 49.00 | 314 659.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 165.00 | 373 710.00 | 71 455.00 | 445 165.00 |
