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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 129.00 | 11 214.00 | 16 916.00 | 28 129.00 |
AR Technical installations, industrial equipment and tools | 335 478.00 | 206 265.00 | 129 213.00 | 335 478.00 |
AT Other tangible assets | 38 086.00 | 19 363.00 | 18 723.00 | 38 086.00 |
BD Other fixed assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 451 602.00 | 260 591.00 | 191 011.00 | 451 602.00 |
BL Raw materials, supplies | 101 336.00 | | 101 336.00 | 101 336.00 |
BN Goods in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
BX Customers and related accounts | 95 371.00 | 870.00 | 94 501.00 | 95 371.00 |
BZ Other receivables | 76 371.00 | | 76 371.00 | 76 371.00 |
CD Marketable securities | 88 009.00 | | 88 009.00 | 88 009.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 400 554.00 | 870.00 | 399 684.00 | 400 554.00 |
CO Grand total (0 to V) | 852 156.00 | 261 461.00 | 590 695.00 | 852 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 624.00 | 28 864.00 | | 32 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 378.00 | 3 760.00 | | 26 378.00 |
DJ Investment subsidies | 28 004.00 | 30 348.00 | | 28 004.00 |
DL TOTAL (I) | 197 006.00 | 172 972.00 | | 197 006.00 |
DU Loans and Debts from Credit Institutions (3) | 148 617.00 | 118 655.00 | | 148 617.00 |
DX Trade payables and related accounts | 148 642.00 | 119 784.00 | | 148 642.00 |
DY Tax and social security liabilities | 37 575.00 | 37 083.00 | | 37 575.00 |
DZ Fixed asset liabilities and related accounts | | 19 775.00 | | |
EA Other liabilities | 58 855.00 | 23 474.00 | | 58 855.00 |
EB Prepaid income (2) | | 6 969.00 | | |
EC TOTAL (IV) | 393 689.00 | 325 740.00 | | 393 689.00 |
EE Grand total (I to V) | 590 695.00 | 498 712.00 | | 590 695.00 |
EG Accrued income and payables due within one year | 331 292.00 | 237 239.00 | | 331 292.00 |
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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 | 889 234.00 | 54 088.00 | 943 322.00 | 889 234.00 |
FG Production sold - services | 2 144.00 | | 2 144.00 | 2 144.00 |
FJ Net sales | 891 378.00 | 54 088.00 | 945 466.00 | 891 378.00 |
FM Inventory production | | | -11 110.00 | |
FO Operating subsidies | | | 8 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 951 534.00 | |
FU Purchases of raw materials and other supplies | | | 261 269.00 | |
FV Inventory change (raw materials and supplies) | | | -83 266.00 | |
FW Other purchases and external expenses | | | 372 234.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 240 257.00 | |
FZ Social Security Contributions | | | 94 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 931 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 6 344.00 | 6 062.00 | | 6 344.00 |
HD Total exceptional income (VII) | 7 284.00 | 6 062.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 284.00 | 6 062.00 | | 7 284.00 |
HK Income tax | | -36 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 525.00 | 787 585.00 | | 959 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 148.00 | 783 825.00 | | 933 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 378.00 | 3 760.00 | | 26 378.00 |
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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 | 427 973.00 | | 26 990.00 | 427 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 451 602.00 | |
IO DECREASES Total including other intangible assets | | 1 476.00 | 33 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 401 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 226.00 | | | 35 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 588.00 | | 26 990.00 | 376 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 159.00 | | | 16 159.00 |
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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 | 230 293.00 | 33 659.00 | 3 362.00 | 230 293.00 |
PE DEPRECIATION Total including other intangible assets | 25 226.00 | | 1 476.00 | 25 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 067.00 | 33 659.00 | 1 886.00 | 205 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 870.00 | | |
7B Total provisions for depreciation | | 870.00 | | |
7C Grand total | | 870.00 | | |
UE of which provisions and reversals: - Operating | | 870.00 | | |
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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 | 148 642.00 | 148 642.00 | | 148 642.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 855.00 | 58 855.00 | | 58 855.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 93 283.00 | 93 283.00 | | 93 283.00 |
VA Doubtful or disputed receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VC Group and associates | 62 093.00 | 62 093.00 | | 62 093.00 |
VG Loans with a maturity of up to one year at origin | 60 115.00 | 60 115.00 | | 60 115.00 |
VH Loans with a maturity of more than one year at origin | 88 501.00 | 26 105.00 | 62 396.00 | 88 501.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 026.00 | | | 39 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 734.00 | 184 684.00 | 7 050.00 | 191 734.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 689.00 | 331 292.00 | 62 396.00 | 393 689.00 |
