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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 893.00 | 9 343.00 | 22 550.00 | 31 893.00 |
AP Buildings | 42 555.00 | 42 555.00 | | 42 555.00 |
AR Technical installations, industrial equipment and tools | 152 243.00 | 42 475.00 | 109 769.00 | 152 243.00 |
AT Other tangible assets | 254 043.00 | 252 765.00 | 1 278.00 | 254 043.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 485 604.00 | 347 148.00 | 138 467.00 | 485 604.00 |
BL Raw materials, supplies | 183 500.00 | | 183 500.00 | 183 500.00 |
BR Intermediate and finished products | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
BX Customers and related accounts | 124 344.00 | 28 910.00 | 95 434.00 | 124 344.00 |
BZ Other receivables | 29 685.00 | | 29 683.00 | 29 685.00 |
CF Cash and cash equivalents | 34 477.00 | | 34 477.00 | 34 477.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 482 779.00 | 28 910.00 | 1 453 875.00 | 1 482 779.00 |
CO Grand total (0 to V) | 1 968 383.00 | 376 058.00 | 1 592 340.00 | 1 968 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 200.00 | 200 000.00 | | 257 200.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 405 222.00 | 406 943.00 | | 405 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 955.00 | -1 721.00 | | 49 955.00 |
DL TOTAL (I) | 875 377.00 | 625 222.00 | | 875 377.00 |
DU Loans and Debts from Credit Institutions (3) | 239 401.00 | 143 771.00 | | 239 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 697.00 | 8 700.00 | | 78 697.00 |
DX Trade payables and related accounts | 308 763.00 | 128 478.00 | | 308 763.00 |
DY Tax and social security liabilities | 90 101.00 | 84 901.00 | | 90 101.00 |
EC TOTAL (IV) | 716 962.00 | 365 850.00 | | 716 962.00 |
EE Grand total (I to V) | 1 592 340.00 | 991 072.00 | | 1 592 340.00 |
EG Accrued income and payables due within one year | | 358 233.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 052.00 | | |
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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 | | | 768 933.00 | |
FJ Net sales | | | 768 933.00 | |
FM Inventory production | | | 484 818.00 | |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 8 621.00 | |
FR Total operating income (I) | | | 1 266 705.00 | |
FU Purchases of raw materials and other supplies | | | 388 350.00 | |
FV Inventory change (raw materials and supplies) | | | 14 650.00 | |
FW Other purchases and external expenses | | | 387 732.00 | |
FX Taxes, duties, and similar payments | | | 54 047.00 | |
FY Salaries and Wages | | | 262 783.00 | |
FZ Social Security Contributions | | | 66 406.00 | |
GB Operating Expenses - Provisions | | | 29 498.00 | |
GF Total Operating Expenses (II) | | | 1 203 466.00 | |
GG - OPERATING RESULT (I - II) | | | 63 239.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 528.00 | 20 355.00 | | 17 528.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | 13 155.00 | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | 7 200.00 | | 11 915.00 |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 233.00 | 1 218 887.00 | | 1 284 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 278.00 | 1 220 607.00 | | 1 234 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 955.00 | -1 720.00 | | 49 955.00 |
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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 | 317 640.00 | 29 498.00 | | 317 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | 3 016.00 | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 314.00 | 26 482.00 | | 311 314.00 |
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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 | 308 763.00 | 308 763.00 | | 308 763.00 |
8D Social Security and Other Social Organizations | 90 100.00 | 90 100.00 | | 90 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 697.00 | 78 697.00 | | 78 697.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 239 401.00 | 237 181.00 | 2 220.00 | 239 401.00 |
VS Prepaid expenses | 155 807.00 | 120 745.00 | 35 062.00 | 155 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 677.00 | 120 745.00 | 39 932.00 | 160 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 962.00 | 714 742.00 | 2 220.00 | 716 962.00 |
