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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 366.00 | 23 969.00 | 2 397.00 | 26 366.00 |
AR Technical installations, industrial equipment and tools | 56 415.00 | 35 861.00 | 20 554.00 | 56 415.00 |
AT Other tangible assets | 17 185.00 | 13 596.00 | 3 589.00 | 17 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 966.00 | 73 426.00 | 26 540.00 | 99 966.00 |
BL Raw materials, supplies | 207 203.00 | 9 455.00 | 197 748.00 | 207 203.00 |
BX Customers and related accounts | 202 091.00 | 15 163.00 | 186 928.00 | 202 091.00 |
BZ Other receivables | 108 910.00 | | 108 910.00 | 108 910.00 |
CF Cash and cash equivalents | 157 199.00 | | 157 199.00 | 157 199.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 675 624.00 | 24 618.00 | 651 004.00 | 675 624.00 |
CO Grand total (0 to V) | 775 589.00 | 98 044.00 | 677 546.00 | 775 589.00 |
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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 |
DE Statutory or contractual reserves | | 390 433.00 | | |
DG Other reserves | 353 972.00 | | | 353 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 534.00 | 243 540.00 | | 150 534.00 |
DJ Investment subsidies | 1 491.00 | 8 059.00 | | 1 491.00 |
DL TOTAL (I) | 549 998.00 | 686 031.00 | | 549 998.00 |
DU Loans and Debts from Credit Institutions (3) | 31 783.00 | | | 31 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 81.00 | | 54.00 |
DX Trade payables and related accounts | 51 357.00 | 97 504.00 | | 51 357.00 |
DY Tax and social security liabilities | 41 563.00 | 96 654.00 | | 41 563.00 |
EA Other liabilities | 2 792.00 | 34 285.00 | | 2 792.00 |
EC TOTAL (IV) | 127 548.00 | 228 524.00 | | 127 548.00 |
EE Grand total (I to V) | 677 546.00 | 914 555.00 | | 677 546.00 |
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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 | 1 159 459.00 | | 1 159 459.00 | 1 159 459.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 1 162 234.00 | | 1 162 234.00 | 1 162 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 162 554.00 | |
FU Purchases of raw materials and other supplies | | | 359 428.00 | |
FV Inventory change (raw materials and supplies) | | | -51 469.00 | |
FW Other purchases and external expenses | | | 405 804.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 179 608.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 549.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 954 418.00 | |
GG - OPERATING RESULT (I - II) | | | 208 136.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 289.00 | | | 7 289.00 |
HC Reversals of provisions and transfers of expenses | | 269.00 | | |
HD Total exceptional income (VII) | 7 289.00 | 269.00 | | 7 289.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | | | 10 125.00 |
HG Exceptional depreciation and provisions | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883.00 | 269.00 | | -5 883.00 |
HK Income tax | 51 658.00 | 68 464.00 | | 51 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 928.00 | 1 041 214.00 | | 1 169 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 394.00 | 797 674.00 | | 1 019 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 534.00 | 243 540.00 | | 150 534.00 |
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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 | 178 715.00 | 16 423.00 | 121 713.00 | 178 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | 1 308.00 | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 407.00 | 16 423.00 | 120 404.00 | 177 407.00 |
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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 | 9 225.00 | 230.00 | | 9 225.00 |
6T Receivables | 8 844.00 | 6 319.00 | | 8 844.00 |
7B Total provisions for depreciation | 18 069.00 | 6 549.00 | | 18 069.00 |
7C Grand total | 18 069.00 | 6 549.00 | | 18 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 51 357.00 | 51 357.00 | | 51 357.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 31 783.00 | 19 989.00 | 11 800.00 | 31 783.00 |
VS Prepaid expenses | 311 221.00 | 311 221.00 | | 311 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 221.00 | 311 221.00 | | 311 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 548.00 | 115 754.00 | 11 800.00 | 127 548.00 |
