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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 48 658.00 | 10 278.00 | 38 380.00 | 48 658.00 |
AR Technical installations, industrial equipment and tools | 189 329.00 | 147 344.00 | 41 986.00 | 189 329.00 |
AT Other tangible assets | 65 469.00 | 51 505.00 | 13 964.00 | 65 469.00 |
BJ TOTAL (I) | 350 488.00 | 209 562.00 | 140 925.00 | 350 488.00 |
BL Raw materials, supplies | 697 700.00 | | 697 700.00 | 697 700.00 |
BX Customers and related accounts | 52 054.00 | | 52 054.00 | 52 054.00 |
BZ Other receivables | 86 107.00 | | 86 107.00 | 86 107.00 |
CF Cash and cash equivalents | 158 369.00 | | 158 369.00 | 158 369.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 995 718.00 | | 995 718.00 | 995 718.00 |
CO Grand total (0 to V) | 1 346 205.00 | 209 562.00 | 1 136 643.00 | 1 346 205.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DH Retained earnings | 320 497.00 | | | 320 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | | | 25 195.00 |
DL TOTAL (I) | 626 130.00 | | | 626 130.00 |
DU Loans and Debts from Credit Institutions (3) | 141 576.00 | | | 141 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 325 831.00 | | | 325 831.00 |
DY Tax and social security liabilities | 37 650.00 | | | 37 650.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 510 513.00 | | | 510 513.00 |
EE Grand total (I to V) | 1 136 643.00 | | | 1 136 643.00 |
EG Accrued income and payables due within one year | 487 187.00 | | | 487 187.00 |
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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 | 1 673 342.00 | | 1 673 342.00 | 1 673 342.00 |
FG Production sold - services | 165 152.00 | | 165 152.00 | 165 152.00 |
FJ Net sales | 1 838 494.00 | | 1 838 494.00 | 1 838 494.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 1 843 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 535.00 | |
FV Inventory change (raw materials and supplies) | | | 26 055.00 | |
FW Other purchases and external expenses | | | 129 823.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 89 206.00 | |
FZ Social Security Contributions | | | 63 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 816 005.00 | |
GG - OPERATING RESULT (I - II) | | | 27 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 265.00 | | | 25 265.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 894.00 | | | 1 852 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 698.00 | | | 1 827 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | | | 25 195.00 |
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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 | 344 133.00 | | 20 207.00 | 344 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 13 853.00 | 350 487.00 | |
IO DECREASES Total including other intangible assets | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 853.00 | 303 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 435.00 | | | 45 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 102.00 | | 20 207.00 | 297 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 191 210.00 | 25 837.00 | 7 484.00 | 191 210.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 775.00 | 25 837.00 | 7 484.00 | 190 775.00 |
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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 | 325 831.00 | 325 831.00 | | 325 831.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 52 054.00 | 52 054.00 | | 52 054.00 |
VB VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VC Group and associates | 59 460.00 | 59 460.00 | | 59 460.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 41 576.00 | 18 251.00 | 23 325.00 | 41 576.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 649.00 | 139 649.00 | | 139 649.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 513.00 | 487 187.00 | 23 325.00 | 510 513.00 |
