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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 12 491.00 | 7 795.00 | 4 696.00 | 12 491.00 |
AP Buildings | 19 078.00 | 1 996.00 | 17 082.00 | 19 078.00 |
AR Technical installations, industrial equipment and tools | 203 654.00 | 172 486.00 | 31 168.00 | 203 654.00 |
AT Other tangible assets | 125 590.00 | 116 332.00 | 9 259.00 | 125 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 369 997.00 | 299 048.00 | 70 949.00 | 369 997.00 |
BL Raw materials, supplies | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 215 269.00 | | 215 269.00 | 215 269.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 242 688.00 | | 242 688.00 | 242 688.00 |
CO Grand total (0 to V) | 612 685.00 | 299 048.00 | 313 637.00 | 612 685.00 |
CP Shares due in less than one year | 8 273.00 | | | 8 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 828.00 | 87 828.00 | | 87 828.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 511.00 | 9 511.00 | | 9 511.00 |
DH Retained earnings | -7 415.00 | -44 106.00 | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | 36 691.00 | | 30 250.00 |
DL TOTAL (I) | 120 954.00 | 90 704.00 | | 120 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | 21 069.00 | | 36 599.00 |
DX Trade payables and related accounts | 109 536.00 | 101 253.00 | | 109 536.00 |
DY Tax and social security liabilities | 46 547.00 | 57 189.00 | | 46 547.00 |
EA Other liabilities | | 16 467.00 | | |
EC TOTAL (IV) | 192 682.00 | 195 978.00 | | 192 682.00 |
EE Grand total (I to V) | 313 637.00 | 286 682.00 | | 313 637.00 |
EG Accrued income and payables due within one year | 192 682.00 | 188 064.00 | | 192 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 042.00 | | | 22 042.00 |
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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 | 1 111 732.00 | | 1 111 732.00 | 1 111 732.00 |
FJ Net sales | 1 111 732.00 | | 1 111 732.00 | 1 111 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 116 427.00 | |
FU Purchases of raw materials and other supplies | | | 375 241.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 260 995.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 332 500.00 | |
FZ Social Security Contributions | | | 88 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 084 718.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | 5 423.00 | | 4 680.00 |
HA Exceptional income from management transactions | | 19 680.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 19 680.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 1 795.00 | 14 937.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 14 937.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | 4 743.00 | | -1 697.00 |
HK Income tax | | -2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 540.00 | 1 137 269.00 | | 1 119 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 290.00 | 1 100 578.00 | | 1 089 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 250.00 | 36 691.00 | | 30 250.00 |
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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 | 517 625.00 | | 41 978.00 | 517 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | 189 606.00 | 369 997.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 606.00 | 348 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | 4 950.00 | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 900.00 | | 37 028.00 | 500 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 471 207.00 | 15 511.00 | 187 669.00 | 471 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 2 207.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 179.00 | 13 304.00 | 187 669.00 | 465 179.00 |
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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 | 109 536.00 | 109 536.00 | | 109 536.00 |
8C Staff and Related Accounts | 18 331.00 | 18 331.00 | | 18 331.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
UT Other financial assets | 8 273.00 | 8 273.00 | | 8 273.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VC Group and associates | 197 380.00 | 197 380.00 | | 197 380.00 |
VG Loans with a maturity of up to one year at origin | 22 042.00 | 22 042.00 | | 22 042.00 |
VH Loans with a maturity of more than one year at origin | 14 558.00 | 14 558.00 | | 14 558.00 |
VK Loans repaid during the year | 7 803.00 | | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 462.00 | 226 462.00 | | 226 462.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 682.00 | 192 682.00 | | 192 682.00 |
