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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AP Buildings | 475 891.00 | 472 223.00 | 3 668.00 | 475 891.00 |
AR Technical installations, industrial equipment and tools | 147 247.00 | 129 966.00 | 17 281.00 | 147 247.00 |
AT Other tangible assets | 382 223.00 | 348 896.00 | 33 326.00 | 382 223.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 013 326.00 | 958 344.00 | 54 982.00 | 1 013 326.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BT Goods | 138 695.00 | | 138 695.00 | 138 695.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 284 983.00 | | 284 983.00 | 284 983.00 |
CF Cash and cash equivalents | 14 408.00 | | 14 408.00 | 14 408.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 451 290.00 | | 451 290.00 | 451 290.00 |
CO Grand total (0 to V) | 1 464 617.00 | 958 344.00 | 506 272.00 | 1 464 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | | | 127 400.00 |
DB Share, merger, contribution premiums, etc. | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 12 740.00 | | | 12 740.00 |
DG Other reserves | 4 321.00 | | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 816.00 | | | 112 816.00 |
DL TOTAL (I) | 268 711.00 | | | 268 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21 580.00 | | | 21 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 616.00 | | | 38 616.00 |
DX Trade payables and related accounts | 154 648.00 | | | 154 648.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EC TOTAL (IV) | 237 561.00 | | | 237 561.00 |
EE Grand total (I to V) | 506 272.00 | | | 506 272.00 |
EG Accrued income and payables due within one year | 237 561.00 | | | 237 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 244.00 | | | 18 244.00 |
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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 | 422 434.00 | | 422 434.00 | 422 434.00 |
FD Production sold - goods | 772 252.00 | | 772 252.00 | 772 252.00 |
FJ Net sales | 1 194 687.00 | | 1 194 687.00 | 1 194 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 592.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 214 543.00 | |
FS Purchases of goods (including customs duties) | | | 166 602.00 | |
FT Inventory change (goods) | | | -18 749.00 | |
FU Purchases of raw materials and other supplies | | | 175 779.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 352 051.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 260 388.00 | |
FZ Social Security Contributions | | | 84 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 551.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 1 062 695.00 | |
GG - OPERATING RESULT (I - II) | | | 151 848.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 592.00 | | | 19 592.00 |
A2 TOTAL ASSETS | 2 512.00 | | | 2 512.00 |
A4 Equity method investments | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 38 616.00 | | | 38 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 895.00 | | | 1 214 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 079.00 | | | 1 102 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 816.00 | | | 112 816.00 |
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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 | 1 012 158.00 | | 1 169.00 | 1 012 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 1 013 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 258.00 | | | 7 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 194.00 | | 1 169.00 | 1 004 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 932 793.00 | 25 551.00 | 958 344.00 | 932 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | 49.00 | 7 258.00 | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 584.00 | 25 502.00 | 951 086.00 | 925 584.00 |
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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 | 154 649.00 | 154 649.00 | | 154 649.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 616.00 | 38 616.00 | | 38 616.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 284 983.00 | 284 983.00 | | 284 983.00 |
VG Loans with a maturity of up to one year at origin | 18 244.00 | 18 244.00 | | 18 244.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 500.00 | 289 794.00 | 706.00 | 290 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 562.00 | 237 562.00 | | 237 562.00 |
