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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 | 4 158.00 | 982.00 | 3 176.00 | 4 158.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 251 254.00 | 197 658.00 | 53 596.00 | 251 254.00 |
AT Other tangible assets | 17 738.00 | 12 684.00 | 5 054.00 | 17 738.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 351 050.00 | 211 324.00 | 139 726.00 | 351 050.00 |
BL Raw materials, supplies | 128 697.00 | | 128 697.00 | 128 697.00 |
BN Goods in progress | 137 229.00 | | 137 229.00 | 137 229.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 111 295.00 | | 111 295.00 | 111 295.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 36 955.00 | | 36 955.00 | 36 955.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 438 539.00 | | 438 539.00 | 438 539.00 |
CO Grand total (0 to V) | 789 589.00 | 211 324.00 | 578 264.00 | 789 589.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 392 601.00 | 392 601.00 | | 392 601.00 |
DH Retained earnings | -1 772.00 | -16 043.00 | | -1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 598.00 | 14 271.00 | | 15 598.00 |
DL TOTAL (I) | 437 227.00 | 421 629.00 | | 437 227.00 |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | 44 716.00 | | 28 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 74 748.00 | 48 567.00 | | 74 748.00 |
DY Tax and social security liabilities | 37 459.00 | 33 274.00 | | 37 459.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 141 037.00 | 130 160.00 | | 141 037.00 |
EE Grand total (I to V) | 578 264.00 | 551 788.00 | | 578 264.00 |
EG Accrued income and payables due within one year | 128 524.00 | 101 336.00 | | 128 524.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 36 438.00 | 28 882.00 | 65 320.00 | 36 438.00 |
FD Production sold - goods | 410 894.00 | 11 435.00 | 422 329.00 | 410 894.00 |
FG Production sold - services | 7 131.00 | 955.00 | 8 085.00 | 7 131.00 |
FJ Net sales | 454 462.00 | 41 273.00 | 495 735.00 | 454 462.00 |
FM Inventory production | | | 15 009.00 | |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 512 288.00 | |
FS Purchases of goods (including customs duties) | | | 47 167.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FU Purchases of raw materials and other supplies | | | 175 601.00 | |
FV Inventory change (raw materials and supplies) | | | -25 577.00 | |
FW Other purchases and external expenses | | | 100 937.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 136 112.00 | |
FZ Social Security Contributions | | | 50 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 495 189.00 | |
GG - OPERATING RESULT (I - II) | | | 17 099.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 288.00 | 468 372.00 | | 512 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 689.00 | 454 101.00 | | 496 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 598.00 | 14 271.00 | | 15 598.00 |
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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 | 347 759.00 | | 3 291.00 | 347 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 351 050.00 | |
IO DECREASES Total including other intangible assets | | | 80 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 382.00 | | | 80 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 701.00 | | 3 291.00 | 265 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 200 678.00 | 10 647.00 | | 200 678.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 535.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 231.00 | 10 112.00 | | 200 231.00 |
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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 | 74 748.00 | 74 748.00 | | 74 748.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 111 295.00 | | | 111 295.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 28 824.00 | 16 310.00 | 12 514.00 | 28 824.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 15 892.00 | | | 15 892.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 838.00 | 124 258.00 | 1 580.00 | 125 838.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 037.00 | 128 524.00 | 12 514.00 | 141 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
