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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 | 12 340.00 | 10 968.00 | 1 372.00 | 12 340.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 188 090.00 | 115 116.00 | 72 974.00 | 188 090.00 |
AT Other tangible assets | 183 997.00 | 89 646.00 | 94 351.00 | 183 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 401 443.00 | 215 730.00 | 185 713.00 | 401 443.00 |
BL Raw materials, supplies | 232 845.00 | | 232 845.00 | 232 845.00 |
BN Goods in progress | 58 036.00 | | 58 036.00 | 58 036.00 |
BX Customers and related accounts | 198 384.00 | | 198 384.00 | 198 384.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CF Cash and cash equivalents | 23 068.00 | | 23 068.00 | 23 068.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 564 619.00 | | 564 619.00 | 564 619.00 |
CO Grand total (0 to V) | 966 061.00 | 215 730.00 | 750 331.00 | 966 061.00 |
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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 |
DG Other reserves | 101 291.00 | 88 490.00 | | 101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 507.00 | 48 801.00 | | 49 507.00 |
DL TOTAL (I) | 159 598.00 | 146 091.00 | | 159 598.00 |
DU Loans and Debts from Credit Institutions (3) | 118 999.00 | 31 960.00 | | 118 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 2 452.00 | | 17 602.00 |
DX Trade payables and related accounts | 255 128.00 | 97 854.00 | | 255 128.00 |
DY Tax and social security liabilities | 76 905.00 | 58 997.00 | | 76 905.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 122 099.00 | 163 607.00 | | 122 099.00 |
EC TOTAL (IV) | 590 733.00 | 355 370.00 | | 590 733.00 |
EE Grand total (I to V) | 750 331.00 | 501 461.00 | | 750 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 707 919.00 | | 1 707 919.00 | 1 707 919.00 |
FJ Net sales | 1 707 919.00 | | 1 707 919.00 | 1 707 919.00 |
FM Inventory production | | | 58 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 565.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 787 535.00 | |
FU Purchases of raw materials and other supplies | | | 992 426.00 | |
FV Inventory change (raw materials and supplies) | | | -106 951.00 | |
FW Other purchases and external expenses | | | 471 323.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 234 570.00 | |
FZ Social Security Contributions | | | 89 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 212.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 725 488.00 | |
GG - OPERATING RESULT (I - II) | | | 62 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 754.00 | | |
HB Exceptional income from capital transactions | 2 267.00 | 15 833.00 | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | 20 587.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 1 581.00 | 170.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | 14 426.00 | | 3 060.00 |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | 14 596.00 | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | 5 991.00 | | -3 430.00 |
HK Income tax | 8 245.00 | -284.00 | | 8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 804.00 | 1 349 634.00 | | 1 789 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 297.00 | 1 300 833.00 | | 1 740 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 507.00 | 48 801.00 | | 49 507.00 |
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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 | 304 478.00 | | 140 631.00 | 304 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 43 666.00 | 401 443.00 | |
IO DECREASES Total including other intangible assets | | | 29 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 666.00 | 372 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 340.00 | | | 29 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 123.00 | | 140 631.00 | 275 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 219 068.00 | 37 268.00 | 40 606.00 | 219 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 1 608.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 708.00 | 35 660.00 | 40 606.00 | 209 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255 128.00 | 255 128.00 | | 255 128.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8E Income Taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
8L Deferred income | 122 099.00 | 122 099.00 | | 122 099.00 |
UX Other trade receivables | 198 384.00 | 198 384.00 | | 198 384.00 |
VB VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VH Loans with a maturity of more than one year at origin | 118 999.00 | 29 143.00 | 89 856.00 | 118 999.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 15 461.00 | | | 15 461.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 669.00 | 250 669.00 | | 250 669.00 |
VW VAT | 29 585.00 | 29 585.00 | | 29 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 733.00 | 500 877.00 | 89 856.00 | 590 733.00 |
