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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 253.00 | 166 053.00 | 374 200.00 | 540 253.00 |
AR Technical installations, industrial equipment and tools | 266 985.00 | 260 432.00 | 6 553.00 | 266 985.00 |
AT Other tangible assets | 27 726.00 | 24 365.00 | 3 361.00 | 27 726.00 |
AV Fixed assets in progress | 40 231.00 | | 40 231.00 | 40 231.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 882 967.00 | 450 850.00 | 432 117.00 | 882 967.00 |
BL Raw materials, supplies | 66 491.00 | 6 649.00 | 59 842.00 | 66 491.00 |
BN Goods in progress | 67 895.00 | 33 948.00 | 33 947.00 | 67 895.00 |
BR Intermediate and finished products | 83 996.00 | 56 277.00 | 27 719.00 | 83 996.00 |
BX Customers and related accounts | 518 935.00 | 58 415.00 | 460 519.00 | 518 935.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CF Cash and cash equivalents | 225 197.00 | | 225 197.00 | 225 197.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 996 747.00 | 155 289.00 | 841 457.00 | 996 747.00 |
CO Grand total (0 to V) | 1 879 713.00 | 606 140.00 | 1 273 574.00 | 1 879 713.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
CS Evaluated investments - equity method | 3 392.00 | | 3 392.00 | 3 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 326.00 | 203 276.00 | | 66 326.00 |
DL TOTAL (I) | 242 326.00 | 379 276.00 | | 242 326.00 |
DU Loans and Debts from Credit Institutions (3) | 419 178.00 | 487 319.00 | | 419 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 295.00 | 86 244.00 | | 251 295.00 |
DX Trade payables and related accounts | 178 479.00 | 262 083.00 | | 178 479.00 |
DY Tax and social security liabilities | 182 296.00 | 221 040.00 | | 182 296.00 |
EA Other liabilities | | 9 162.00 | | |
EC TOTAL (IV) | 1 031 247.00 | 1 065 848.00 | | 1 031 247.00 |
EE Grand total (I to V) | 1 273 574.00 | 1 445 124.00 | | 1 273 574.00 |
EG Accrued income and payables due within one year | 713 231.00 | 1 065 848.00 | | 713 231.00 |
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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 | 2 156 506.00 | | 2 156 506.00 | 2 156 506.00 |
FJ Net sales | 2 156 506.00 | | 2 156 506.00 | 2 156 506.00 |
FM Inventory production | | | -5 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 965.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 2 179 873.00 | |
FU Purchases of raw materials and other supplies | | | 356 867.00 | |
FV Inventory change (raw materials and supplies) | | | -25 896.00 | |
FW Other purchases and external expenses | | | 719 971.00 | |
FX Taxes, duties, and similar payments | | | 38 626.00 | |
FY Salaries and Wages | | | 745 026.00 | |
FZ Social Security Contributions | | | 172 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 743.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 083 434.00 | |
GG - OPERATING RESULT (I - II) | | | 96 439.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 18 250.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 1 979.00 | 2 083.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 198.00 | 80.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 80.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | 2 003.00 | | 1 781.00 |
HJ Employee participation in company results | -339.00 | 30 000.00 | | -339.00 |
HK Income tax | 14 085.00 | 54 148.00 | | 14 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 953.00 | 2 372 262.00 | | 2 181 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 627.00 | 2 168 986.00 | | 2 115 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 326.00 | 203 276.00 | | 66 326.00 |
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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 | 841 697.00 | | 57 411.00 | 841 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 882 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 141.00 | 875 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 925.00 | | 57 411.00 | 833 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 410 568.00 | 41 173.00 | 891.00 | 410 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 568.00 | 41 173.00 | 891.00 | 410 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 000.00 | 874.00 | | 96 000.00 |
6T Receivables | 24 547.00 | 33 869.00 | | 24 547.00 |
7B Total provisions for depreciation | 120 547.00 | 34 743.00 | | 120 547.00 |
7C Grand total | 120 547.00 | 34 743.00 | | 120 547.00 |
UE of which provisions and reversals: - Operating | | 34 743.00 | | |
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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 | 178 479.00 | 178 479.00 | | 178 479.00 |
8C Staff and Related Accounts | 109 701.00 | 109 701.00 | | 109 701.00 |
8D Social Security and Other Social Organizations | 41 584.00 | 41 584.00 | | 41 584.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 448 836.00 | 448 836.00 | | 448 836.00 |
VA Doubtful or disputed receivables | 70 098.00 | 70 098.00 | | 70 098.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VH Loans with a maturity of more than one year at origin | 419 178.00 | 101 162.00 | 170 553.00 | 419 178.00 |
VI Group and Associates | 251 295.00 | 251 295.00 | | 251 295.00 |
VJ Loans taken out during the year | 85 532.00 | | | 85 532.00 |
VK Loans repaid during the year | 153 674.00 | | | 153 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 548.00 | 557 548.00 | | 557 548.00 |
VW VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 247.00 | 713 231.00 | 170 553.00 | 1 031 247.00 |
