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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
AH Goodwill | 54 400.00 | | 54 400.00 | 54 400.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 357 000.00 | 347 645.00 | 9 354.00 | 357 000.00 |
AR Technical installations, industrial equipment and tools | 217 862.00 | 191 542.00 | 26 319.00 | 217 862.00 |
AT Other tangible assets | 34 305.00 | 26 259.00 | 8 045.00 | 34 305.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 734 619.00 | 585 916.00 | 148 703.00 | 734 619.00 |
BL Raw materials, supplies | 283 629.00 | 70 529.00 | 213 100.00 | 283 629.00 |
BN Goods in progress | 39 067.00 | | 39 067.00 | 39 067.00 |
BR Intermediate and finished products | 17 452.00 | | 17 452.00 | 17 452.00 |
BX Customers and related accounts | 457 072.00 | 37 673.00 | 419 398.00 | 457 072.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 106 335.00 | | 106 335.00 | 106 335.00 |
CH Prepaid expenses | 52 727.00 | | 52 727.00 | 52 727.00 |
CJ TOTAL (II) | 968 137.00 | 108 203.00 | 859 934.00 | 968 137.00 |
CO Grand total (0 to V) | 1 702 756.00 | 694 119.00 | 1 008 637.00 | 1 702 756.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 246 729.00 | | | 246 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | | | 14 060.00 |
DL TOTAL (I) | 343 289.00 | | | 343 289.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 484.00 | | | 362 484.00 |
DX Trade payables and related accounts | 187 398.00 | | | 187 398.00 |
DY Tax and social security liabilities | 114 984.00 | | | 114 984.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 665 348.00 | | | 665 348.00 |
EE Grand total (I to V) | 1 008 637.00 | | | 1 008 637.00 |
EG Accrued income and payables due within one year | 665 348.00 | | | 665 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 679 984.00 | 381 844.00 | 2 061 829.00 | 1 679 984.00 |
FG Production sold - services | 51 847.00 | 1 408.00 | 53 255.00 | 51 847.00 |
FJ Net sales | 1 731 832.00 | 383 252.00 | 2 115 085.00 | 1 731 832.00 |
FM Inventory production | | | -2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FR Total operating income (I) | | | 2 118 504.00 | |
FU Purchases of raw materials and other supplies | | | 643 822.00 | |
FV Inventory change (raw materials and supplies) | | | 13 161.00 | |
FW Other purchases and external expenses | | | 593 499.00 | |
FX Taxes, duties, and similar payments | | | 48 864.00 | |
FY Salaries and Wages | | | 580 574.00 | |
FZ Social Security Contributions | | | 180 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 097 649.00 | |
GG - OPERATING RESULT (I - II) | | | 20 854.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
HA Exceptional income from management transactions | 3 741.00 | | | 3 741.00 |
HD Total exceptional income (VII) | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HK Income tax | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 245.00 | | | 2 122 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 185.00 | | | 2 108 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | | | 14 060.00 |
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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 | 732 786.00 | | 3 032.00 | 732 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 734 620.00 | |
IO DECREASES Total including other intangible assets | | | 74 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 642 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 869.00 | | | 74 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 333.00 | | 3 032.00 | 640 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | | 17 584.00 |
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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 | 555 501.00 | 31 613.00 | 1 198.00 | 555 501.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 033.00 | 31 613.00 | 1 198.00 | 535 033.00 |
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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 | 187 398.00 | 187 398.00 | | 187 398.00 |
8D Social Security and Other Social Organizations | 114 985.00 | 114 985.00 | | 114 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 11 852.00 | 11 852.00 | | 11 852.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 362 485.00 | 362 485.00 | | 362 485.00 |
VS Prepaid expenses | 52 728.00 | 52 728.00 | | 52 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 15 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 665 348.00 | 665 348.00 | | 665 348.00 |
