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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 62 113.00 | 62 113.00 | | 62 113.00 |
AT Other tangible assets | 104 646.00 | 94 824.00 | 9 823.00 | 104 646.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 188 693.00 | 164 388.00 | 24 305.00 | 188 693.00 |
BL Raw materials, supplies | 430 532.00 | 12 646.00 | 417 886.00 | 430 532.00 |
BX Customers and related accounts | 262 970.00 | 6 197.00 | 256 773.00 | 262 970.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 20 373.00 | | 20 373.00 | 20 373.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 724 093.00 | 18 843.00 | 705 250.00 | 724 093.00 |
CO Grand total (0 to V) | 912 786.00 | 183 231.00 | 729 555.00 | 912 786.00 |
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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 | 227 704.00 | 233 479.00 | | 227 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | 14 224.00 | | 15 940.00 |
DL TOTAL (I) | 353 644.00 | 357 704.00 | | 353 644.00 |
DU Loans and Debts from Credit Institutions (3) | 134 257.00 | 184 053.00 | | 134 257.00 |
DX Trade payables and related accounts | 199 627.00 | 180 954.00 | | 199 627.00 |
DY Tax and social security liabilities | 36 336.00 | 33 165.00 | | 36 336.00 |
EA Other liabilities | 2 808.00 | 371.00 | | 2 808.00 |
EB Prepaid income (2) | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 375 911.00 | 398 545.00 | | 375 911.00 |
EE Grand total (I to V) | 729 555.00 | 756 248.00 | | 729 555.00 |
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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 | 1 102 736.00 | | 1 102 736.00 | 1 102 736.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 1 103 696.00 | | 1 103 696.00 | 1 103 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 105 518.00 | |
FU Purchases of raw materials and other supplies | | | 691 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 613.00 | |
FW Other purchases and external expenses | | | 160 026.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 176 868.00 | |
FZ Social Security Contributions | | | 27 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 646.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 088 187.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 1 428.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 648.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 248.00 | | -95.00 |
HK Income tax | -3 396.00 | -3 758.00 | | -3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 518.00 | 1 235 415.00 | | 1 105 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 578.00 | 1 221 191.00 | | 1 089 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | 14 224.00 | | 15 940.00 |
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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 | 187 909.00 | | 4 476.00 | 187 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 188 693.00 | |
IO DECREASES Total including other intangible assets | | | 20 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 166 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 410.00 | | | 20 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 879.00 | | 4 476.00 | 165 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 161 673.00 | 6 311.00 | 3 596.00 | 161 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 222.00 | 6 311.00 | 3 596.00 | 154 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 646.00 | | |
6T Receivables | 6 197.00 | | | 6 197.00 |
7B Total provisions for depreciation | 6 197.00 | 12 646.00 | | 6 197.00 |
7C Grand total | 6 197.00 | 12 646.00 | | 6 197.00 |
UE of which provisions and reversals: - Operating | | 12 646.00 | | |
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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 | 199 627.00 | 199 627.00 | | 199 627.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 255 634.00 | | | 255 634.00 |
VA Doubtful or disputed receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 88 406.00 | 88 406.00 | | 88 406.00 |
VH Loans with a maturity of more than one year at origin | 45 851.00 | 16 936.00 | 28 915.00 | 45 851.00 |
VK Loans repaid during the year | 9 654.00 | | | 9 654.00 |
VM Income taxes | 2 952.00 | | | 2 952.00 |
VP Miscellaneous | 3 948.00 | | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 712.00 | 273 188.00 | 1 524.00 | 274 712.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 911.00 | 346 996.00 | 28 915.00 | 375 911.00 |
