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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
AJ Other Intangible Assets | 13 160.00 | 13 160.00 | | 13 160.00 |
AN Land | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 30 329.00 | 8 819.00 | 21 510.00 | 30 329.00 |
AR Technical installations, industrial equipment and tools | 284 529.00 | 280 143.00 | 4 386.00 | 284 529.00 |
AT Other tangible assets | 45 674.00 | 41 421.00 | 4 254.00 | 45 674.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 422 259.00 | 372 879.00 | 49 380.00 | 422 259.00 |
BL Raw materials, supplies | 104 767.00 | | 104 767.00 | 104 767.00 |
BN Goods in progress | 80 363.00 | | 80 363.00 | 80 363.00 |
BT Goods | | | | |
BX Customers and related accounts | 584 719.00 | | 584 719.00 | 584 719.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 124 310.00 | | 124 310.00 | 124 310.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 916 715.00 | | 916 715.00 | 916 715.00 |
CO Grand total (0 to V) | 1 338 974.00 | 372 879.00 | 966 095.00 | 1 338 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 246 616.00 | 213 070.00 | | 246 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 389.00 | 33 546.00 | | 37 389.00 |
DK Regulated provisions | 31 458.00 | 25 246.00 | | 31 458.00 |
DL TOTAL (I) | 423 963.00 | 380 362.00 | | 423 963.00 |
DP Provisions for Risks | 35 400.00 | | | 35 400.00 |
DR TOTAL (IV) | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 74 822.00 | 109 892.00 | | 74 822.00 |
EA Other liabilities | 1 438.00 | 180.00 | | 1 438.00 |
EB Prepaid income (2) | 95 746.00 | 504 925.00 | | 95 746.00 |
EC TOTAL (IV) | 506 732.00 | 887 789.00 | | 506 732.00 |
EE Grand total (I to V) | 966 095.00 | 1 268 151.00 | | 966 095.00 |
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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
FD Production sold - goods | 1 657 575.00 | | 1 657 575.00 | 1 657 575.00 |
FG Production sold - services | 248 428.00 | | 248 428.00 | 248 428.00 |
FJ Net sales | 1 907 643.00 | | 1 907 643.00 | 1 907 643.00 |
FM Inventory production | | | -471 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 437 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 722.00 | |
FT Inventory change (goods) | | | 77 560.00 | |
FU Purchases of raw materials and other supplies | | | 445 242.00 | |
FV Inventory change (raw materials and supplies) | | | -29 256.00 | |
FW Other purchases and external expenses | | | 247 763.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 445 191.00 | |
FZ Social Security Contributions | | | 130 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 397 225.00 | |
GG - OPERATING RESULT (I - II) | | | 40 524.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 783.00 | | | 12 783.00 |
HD Total exceptional income (VII) | 12 783.00 | | | 12 783.00 |
HE Exceptional expenses on management operations | 218.00 | 900.00 | | 218.00 |
HG Exceptional depreciation and provisions | 6 212.00 | 6 212.00 | | 6 212.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | 7 112.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | -7 112.00 | | 6 353.00 |
HK Income tax | 7 984.00 | 6 219.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 550.00 | 1 529 671.00 | | 1 450 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 161.00 | 1 496 125.00 | | 1 413 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 389.00 | 33 546.00 | | 37 389.00 |
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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 | 397 186.00 | | 28 689.00 | 397 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 422 259.00 | |
IO DECREASES Total including other intangible assets | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 616.00 | 378 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 497.00 | | | 42 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 313.00 | | 28 671.00 | 353 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | 18.00 | 1 376.00 |
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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 | 364 162.00 | 11 816.00 | 3 100.00 | 364 162.00 |
PE DEPRECIATION Total including other intangible assets | 39 111.00 | 3 386.00 | | 39 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 051.00 | 8 430.00 | 3 100.00 | 325 051.00 |
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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 | 74 822.00 | 74 822.00 | | 74 822.00 |
8D Social Security and Other Social Organizations | 133 861.00 | 133 861.00 | | 133 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 95 746.00 | 95 746.00 | | 95 746.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 200 865.00 | 51 739.00 | 149 126.00 | 200 865.00 |
VS Prepaid expenses | 607 274.00 | 607 274.00 | | 607 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 668.00 | 607 274.00 | 1 394.00 | 608 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 732.00 | 357 606.00 | 149 126.00 | 506 732.00 |
