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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 | 887.00 | 755.00 | 131.00 | 887.00 |
AN Land | 6 398.00 | 6 398.00 | | 6 398.00 |
AR Technical installations, industrial equipment and tools | 227 865.00 | 173 032.00 | 54 834.00 | 227 865.00 |
AT Other tangible assets | 93 069.00 | 68 797.00 | 24 271.00 | 93 069.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 336 644.00 | 248 981.00 | 87 662.00 | 336 644.00 |
BL Raw materials, supplies | 216 332.00 | | 216 332.00 | 216 332.00 |
BN Goods in progress | 52 413.00 | | 52 413.00 | 52 413.00 |
BR Intermediate and finished products | 6 427.00 | | 6 427.00 | 6 427.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 136 698.00 | | 136 698.00 | 136 698.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 453 983.00 | | 453 983.00 | 453 983.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 889 249.00 | | 889 249.00 | 889 249.00 |
CO Grand total (0 to V) | 1 225 893.00 | 248 981.00 | 976 912.00 | 1 225 893.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 280.00 | 213 280.00 | | 213 280.00 |
DB Share, merger, contribution premiums, etc. | 35 940.00 | 35 940.00 | | 35 940.00 |
DD Legal reserve (1) | 21 328.00 | 21 328.00 | | 21 328.00 |
DG Other reserves | 167 381.00 | 176 884.00 | | 167 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 041.00 | -9 503.00 | | 49 041.00 |
DL TOTAL (I) | 486 970.00 | 437 929.00 | | 486 970.00 |
DU Loans and Debts from Credit Institutions (3) | 302 073.00 | 26 439.00 | | 302 073.00 |
DX Trade payables and related accounts | 91 438.00 | 121 123.00 | | 91 438.00 |
DY Tax and social security liabilities | 96 431.00 | 62 801.00 | | 96 431.00 |
EA Other liabilities | | 2 001.00 | | |
EC TOTAL (IV) | 489 942.00 | 212 364.00 | | 489 942.00 |
EE Grand total (I to V) | 976 912.00 | 650 292.00 | | 976 912.00 |
EG Accrued income and payables due within one year | 484 317.00 | 201 255.00 | | 484 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 57 821.00 | | 57 821.00 | 57 821.00 |
FD Production sold - goods | 457 481.00 | | 457 481.00 | 457 481.00 |
FG Production sold - services | 456 293.00 | | 456 293.00 | 456 293.00 |
FJ Net sales | 971 595.00 | | 971 595.00 | 971 595.00 |
FM Inventory production | | | 3 278.00 | |
FO Operating subsidies | | | 39 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 015 296.00 | |
FS Purchases of goods (including customs duties) | | | 5 038.00 | |
FT Inventory change (goods) | | | 24 543.00 | |
FU Purchases of raw materials and other supplies | | | 349 752.00 | |
FV Inventory change (raw materials and supplies) | | | 45 570.00 | |
FW Other purchases and external expenses | | | 182 894.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 226 428.00 | |
FZ Social Security Contributions | | | 98 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 314.00 | |
GG - OPERATING RESULT (I - II) | | | 48 982.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 329.00 | 925 999.00 | | 1 016 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 288.00 | 935 503.00 | | 967 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 041.00 | -9 503.00 | | 49 041.00 |
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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 | 334 657.00 | | 3 429.00 | 334 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 8 426.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 336 644.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 327 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 072.00 | | 3 426.00 | 325 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 615.00 | | 3.00 | 8 615.00 |
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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 | 226 120.00 | 23 942.00 | 1 081.00 | 226 120.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 323.00 | 83.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 605.00 | 23 619.00 | 998.00 | 225 605.00 |
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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 | 91 438.00 | 91 438.00 | | 91 438.00 |
8C Staff and Related Accounts | 30 961.00 | 30 961.00 | | 30 961.00 |
8D Social Security and Other Social Organizations | 35 613.00 | 35 613.00 | | 35 613.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 136 698.00 | 136 698.00 | | 136 698.00 |
UY Staff and related accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 252 073.00 | 246 448.00 | 5 625.00 | 252 073.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VM Income taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 728.00 | 154 008.00 | 6 720.00 | 160 728.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 942.00 | 484 317.00 | 5 625.00 | 489 942.00 |
