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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 697.00 | | 1 697.00 | 1 697.00 |
AP Buildings | 187 444.00 | 155 621.00 | 31 822.00 | 187 444.00 |
AR Technical installations, industrial equipment and tools | 66 197.00 | 62 190.00 | 4 007.00 | 66 197.00 |
AT Other tangible assets | 36 820.00 | 35 070.00 | 1 750.00 | 36 820.00 |
AV Fixed assets in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 313 994.00 | 252 881.00 | 61 112.00 | 313 994.00 |
BL Raw materials, supplies | 58 555.00 | | 58 555.00 | 58 555.00 |
BN Goods in progress | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 42 690.00 | | 42 690.00 | 42 690.00 |
BZ Other receivables | 84 281.00 | | 84 281.00 | 84 281.00 |
CF Cash and cash equivalents | 111 671.00 | | 111 671.00 | 111 671.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 311 189.00 | | 311 189.00 | 311 189.00 |
CO Grand total (0 to V) | 625 182.00 | 252 881.00 | 372 301.00 | 625 182.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 887.00 | 164 700.00 | | 131 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | -32 813.00 | | 20 296.00 |
DL TOTAL (I) | 196 183.00 | 175 887.00 | | 196 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 16 598.00 | | 6 508.00 |
DX Trade payables and related accounts | 89 673.00 | 112 461.00 | | 89 673.00 |
DY Tax and social security liabilities | 50 508.00 | 79 998.00 | | 50 508.00 |
EA Other liabilities | 19 324.00 | | | 19 324.00 |
EB Prepaid income (2) | 10 105.00 | | | 10 105.00 |
EC TOTAL (IV) | 176 118.00 | 211 872.00 | | 176 118.00 |
EE Grand total (I to V) | 372 301.00 | 387 759.00 | | 372 301.00 |
EG Accrued income and payables due within one year | 176 118.00 | 211 872.00 | | 176 118.00 |
EI Including equity loans | 6 508.00 | | | 6 508.00 |
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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 | | | 294.00 | |
FD Production sold - goods | | | 565 967.00 | |
FJ Net sales | | | 566 261.00 | |
FM Inventory production | | | -18 902.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 549 898.00 | |
FU Purchases of raw materials and other supplies | | | 137 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 239 935.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 94 624.00 | |
FZ Social Security Contributions | | | 32 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 865.00 | |
GG - OPERATING RESULT (I - II) | | | 25 033.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 19 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 932.00 | 691 749.00 | | 549 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 636.00 | 724 562.00 | | 529 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 296.00 | -32 813.00 | | 20 296.00 |
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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 | 317 403.00 | | 491.00 | 317 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 313 994.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 298 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 472.00 | | 491.00 | 301 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 249 964.00 | 6 818.00 | 3 901.00 | 249 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 964.00 | 6 818.00 | 3 901.00 | 249 964.00 |
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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 | 89 673.00 | 89 673.00 | | 89 673.00 |
8D Social Security and Other Social Organizations | 50 508.00 | 50 508.00 | | 50 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 324.00 | 19 324.00 | | 19 324.00 |
8L Deferred income | 10 105.00 | 10 105.00 | | 10 105.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 42 690.00 | 42 690.00 | | 42 690.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 281.00 | 84 281.00 | | 84 281.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 773.00 | 127 097.00 | 1 676.00 | 128 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 118.00 | 176 118.00 | | 176 118.00 |
