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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 337 977.00 | 214 815.00 | 123 161.00 | 337 977.00 |
AR Technical installations, industrial equipment and tools | 239 495.00 | 212 609.00 | 26 886.00 | 239 495.00 |
AT Other tangible assets | 67 779.00 | 62 422.00 | 5 356.00 | 67 779.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 647 791.00 | 489 847.00 | 157 944.00 | 647 791.00 |
BL Raw materials, supplies | 80 912.00 | | 80 912.00 | 80 912.00 |
BR Intermediate and finished products | 27 774.00 | | 27 774.00 | 27 774.00 |
BX Customers and related accounts | 152 681.00 | | 152 681.00 | 152 681.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 134 855.00 | | 134 855.00 | 134 855.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 402 155.00 | | 402 155.00 | 402 155.00 |
CO Grand total (0 to V) | 1 049 947.00 | 489 847.00 | 560 099.00 | 1 049 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 284 828.00 | 271 099.00 | | 284 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | 13 729.00 | | 26 530.00 |
DJ Investment subsidies | 14 285.00 | 7 170.00 | | 14 285.00 |
DL TOTAL (I) | 336 853.00 | 303 208.00 | | 336 853.00 |
DU Loans and Debts from Credit Institutions (3) | 92 506.00 | 100 178.00 | | 92 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 134.00 | | 1 051.00 |
DX Trade payables and related accounts | 79 710.00 | 117 206.00 | | 79 710.00 |
DY Tax and social security liabilities | 49 134.00 | 35 122.00 | | 49 134.00 |
EA Other liabilities | 843.00 | 7 969.00 | | 843.00 |
EC TOTAL (IV) | 223 246.00 | 260 611.00 | | 223 246.00 |
EE Grand total (I to V) | 560 099.00 | 563 819.00 | | 560 099.00 |
EG Accrued income and payables due within one year | 147 397.00 | 177 272.00 | | 147 397.00 |
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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 | 1 177.00 | | 1 177.00 | 1 177.00 |
FD Production sold - goods | 735 296.00 | 173 180.00 | 908 476.00 | 735 296.00 |
FJ Net sales | 736 473.00 | 173 180.00 | 909 653.00 | 736 473.00 |
FM Inventory production | | | 14 077.00 | |
FN Capitalized production | | | 7 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 931 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 481 396.00 | |
FV Inventory change (raw materials and supplies) | | | 35 312.00 | |
FW Other purchases and external expenses | | | 93 088.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 203 475.00 | |
FZ Social Security Contributions | | | 48 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 896 485.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 855.00 | 1 022.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 1 022.00 | | 1 855.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -107.00 | | 1 855.00 |
HK Income tax | 4 671.00 | 2 031.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 056.00 | 1 006 495.00 | | 933 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 525.00 | 992 765.00 | | 906 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | 13 729.00 | | 26 530.00 |
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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 | 631 896.00 | | 17 150.00 | 631 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 647 792.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 645 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 356.00 | | 17 150.00 | 629 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 465 441.00 | 25 660.00 | 1 254.00 | 465 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 441.00 | 25 660.00 | 1 254.00 | 465 441.00 |
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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 | 79 711.00 | 79 711.00 | | 79 711.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 152 681.00 | 152 681.00 | | 152 681.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 91 964.00 | 16 115.00 | 46 864.00 | 91 964.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 617.00 | 158 613.00 | 2 004.00 | 160 617.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 246.00 | 147 397.00 | 46 864.00 | 223 246.00 |
