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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 | | | 215.00 | |
AP Buildings | | | 6 567.00 | |
AR Technical installations, industrial equipment and tools | | | 92 385.00 | |
AT Other tangible assets | | | 89 015.00 | |
AV Fixed assets in progress | | | 8 789.00 | |
BD Other fixed assets | | | 155.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 197 177.00 | |
BL Raw materials, supplies | | | 4 203.00 | |
BN Goods in progress | | | 125 240.00 | |
BR Intermediate and finished products | | | 189 392.00 | |
BT Goods | | | 1 305.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 61 553.00 | |
BZ Other receivables | | | 7 811.00 | |
CF Cash and cash equivalents | | | 85 589.00 | |
CH Prepaid expenses | | | 15 663.00 | |
CJ TOTAL (II) | | | 490 756.00 | |
CO Grand total (0 to V) | | | 687 933.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 278 851.00 | 259 656.00 | | 278 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | 19 195.00 | | 7 606.00 |
DL TOTAL (I) | 295 257.00 | 287 651.00 | | 295 257.00 |
DU Loans and Debts from Credit Institutions (3) | 109 367.00 | 144 066.00 | | 109 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 515.00 | 228 632.00 | | 241 515.00 |
DX Trade payables and related accounts | 13 498.00 | 18 780.00 | | 13 498.00 |
DY Tax and social security liabilities | 28 109.00 | 11 522.00 | | 28 109.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 392 675.00 | 403 001.00 | | 392 675.00 |
EE Grand total (I to V) | 687 933.00 | 690 652.00 | | 687 933.00 |
EG Accrued income and payables due within one year | 319 014.00 | 294 068.00 | | 319 014.00 |
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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 | | | 369 319.00 | |
FJ Net sales | | | 369 319.00 | |
FM Inventory production | | | -30 059.00 | |
FN Capitalized production | | | 8 782.00 | |
FO Operating subsidies | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 358 452.00 | |
FU Purchases of raw materials and other supplies | | | 52 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 168 711.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 77 569.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 683.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 353 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 11 621.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 12 623.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | 7 767.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 7 767.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 4 856.00 | | 998.00 |
HK Income tax | -4 000.00 | 2 022.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 454.00 | 377 810.00 | | 362 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 848.00 | 358 615.00 | | 354 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | 19 195.00 | | 7 606.00 |
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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 | 430 218.00 | | 22 112.00 | 430 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | 25 866.00 | 13 059.00 | 413 406.00 | 25 866.00 |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 866.00 | 13 059.00 | 411 996.00 | 25 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 810.00 | | 22 110.00 | 428 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2.00 | 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 866.00 | | | 25 866.00 |
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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 | 283 249.00 | 32 053.00 | 10 057.00 | 283 249.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 259.00 | 32 053.00 | 10 057.00 | 282 259.00 |
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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 | 13 498.00 | 13 498.00 | | 13 498.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 61 553.00 | 61 553.00 | | 61 553.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 109 367.00 | 35 705.00 | 73 661.00 | 109 367.00 |
VI Group and Associates | 241 515.00 | 241 515.00 | | 241 515.00 |
VK Loans repaid during the year | 34 566.00 | | | 34 566.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VN Other taxes, similar payments | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 15 663.00 | 15 663.00 | | 15 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 077.00 | 85 027.00 | 50.00 | 85 077.00 |
VW VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 675.00 | 319 014.00 | 73 661.00 | 392 675.00 |
