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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 | 767.00 | 767.00 | | 767.00 |
AP Buildings | 63 188.00 | 63 188.00 | | 63 188.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 76 210.00 | | 76 210.00 |
AT Other tangible assets | 42 225.00 | 42 225.00 | | 42 225.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 182 512.00 | 182 390.00 | 122.00 | 182 512.00 |
BL Raw materials, supplies | 149 914.00 | | 149 914.00 | 149 914.00 |
BN Goods in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 66 688.00 | 332.00 | 66 355.00 | 66 688.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 141 379.00 | | 141 379.00 | 141 379.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 395 484.00 | 332.00 | 395 152.00 | 395 484.00 |
CO Grand total (0 to V) | 577 995.00 | 182 722.00 | 395 274.00 | 577 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 307 078.00 | 307 078.00 | | 307 078.00 |
DH Retained earnings | -104 155.00 | -120 404.00 | | -104 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 061.00 | 16 249.00 | | 52 061.00 |
DL TOTAL (I) | 309 104.00 | 257 044.00 | | 309 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | 805.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 35 240.00 | 88 872.00 | | 35 240.00 |
DY Tax and social security liabilities | 46 732.00 | 44 179.00 | | 46 732.00 |
EC TOTAL (IV) | 86 169.00 | 133 856.00 | | 86 169.00 |
EE Grand total (I to V) | 395 274.00 | 390 900.00 | | 395 274.00 |
EG Accrued income and payables due within one year | 84 156.00 | 133 856.00 | | 84 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 237.00 | | 193.00 |
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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 | | | 800 019.00 | |
FJ Net sales | | | 800 019.00 | |
FM Inventory production | | | 783.00 | |
FQ Other income | | | 28 322.00 | |
FR Total operating income (I) | | | 829 124.00 | |
FU Purchases of raw materials and other supplies | | | 229 387.00 | |
FV Inventory change (raw materials and supplies) | | | 77 140.00 | |
FW Other purchases and external expenses | | | 165 127.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 198 877.00 | |
FZ Social Security Contributions | | | 67 662.00 | |
GB Operating Expenses - Provisions | | | 793.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 774 955.00 | |
GG - OPERATING RESULT (I - II) | | | 54 169.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 124.00 | 645 837.00 | | 829 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 063.00 | 629 588.00 | | 777 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 061.00 | 16 249.00 | | 52 061.00 |
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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 | 182 512.00 | | | 182 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 182 512.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 622.00 | | | 181 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 181 598.00 | 793.00 | | 181 598.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 830.00 | 793.00 | | 180 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 35 240.00 | 35 240.00 | | 35 240.00 |
8D Social Security and Other Social Organizations | 46 732.00 | 46 732.00 | | 46 732.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 66 688.00 | 66 688.00 | | 66 688.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 1 987.00 | 2 013.00 | 4 000.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 418.00 | 75 296.00 | 122.00 | 75 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 169.00 | 84 156.00 | 2 013.00 | 86 169.00 |
