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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 523.00 | 132 137.00 | 56 386.00 | 188 523.00 |
AR Technical installations, industrial equipment and tools | 263 591.00 | 243 738.00 | 19 853.00 | 263 591.00 |
AT Other tangible assets | 77 175.00 | 43 836.00 | 33 340.00 | 77 175.00 |
BJ TOTAL (I) | 530 318.00 | 419 710.00 | 110 607.00 | 530 318.00 |
BL Raw materials, supplies | 46 998.00 | | 46 998.00 | 46 998.00 |
BR Intermediate and finished products | 28 234.00 | | 28 234.00 | 28 234.00 |
BT Goods | 147 220.00 | | 147 220.00 | 147 220.00 |
BX Customers and related accounts | 106 626.00 | 288.00 | 106 338.00 | 106 626.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 40 149.00 | | 40 149.00 | 40 149.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 381 125.00 | 288.00 | 380 837.00 | 381 125.00 |
CO Grand total (0 to V) | 911 443.00 | 419 998.00 | 491 445.00 | 911 443.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 62 160.00 | | | 62 160.00 |
DD Legal reserve (1) | 1 984.00 | | | 1 984.00 |
DG Other reserves | 63 016.00 | | | 63 016.00 |
DH Retained earnings | 27 129.00 | | | 27 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | | | 34 149.00 |
DK Regulated provisions | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 213 373.00 | | | 213 373.00 |
DU Loans and Debts from Credit Institutions (3) | 66 505.00 | | | 66 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 675.00 | | | 126 675.00 |
DX Trade payables and related accounts | 79 419.00 | | | 79 419.00 |
DY Tax and social security liabilities | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 278 072.00 | | | 278 072.00 |
EE Grand total (I to V) | 491 445.00 | | | 491 445.00 |
EG Accrued income and payables due within one year | 236 699.00 | | | 236 699.00 |
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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 | 162 127.00 | | 162 127.00 | 162 127.00 |
FD Production sold - goods | 58 674.00 | | 58 674.00 | 58 674.00 |
FG Production sold - services | 94 571.00 | | 94 571.00 | 94 571.00 |
FJ Net sales | 315 372.00 | | 315 372.00 | 315 372.00 |
FM Inventory production | | | 9 671.00 | |
FO Operating subsidies | | | 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 734.00 | |
FS Purchases of goods (including customs duties) | | | 142 842.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 32 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 60 890.00 | |
FX Taxes, duties, and similar payments | | | 18 895.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GF Total Operating Expenses (II) | | | 283 466.00 | |
GG - OPERATING RESULT (I - II) | | | 42 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 5 892.00 | | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 746.00 | | | 325 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 597.00 | | | 291 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | | | 34 149.00 |
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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 | 518 486.00 | | 11 832.00 | 518 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 530 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 468.00 | | 11 821.00 | 517 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 11.00 | 1 018.00 |
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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 | 401 073.00 | 18 637.00 | | 401 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 073.00 | 18 637.00 | | 401 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 396.00 | 699.00 | | 4 396.00 |
6T Receivables | | 288.00 | | |
7B Total provisions for depreciation | | 288.00 | | |
7C Grand total | 4 396.00 | 987.00 | | 4 396.00 |
UE of which provisions and reversals: - Operating | | 288.00 | | |
UJ - Exceptional | | 699.00 | | |
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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 | 79 419.00 | 79 419.00 | | 79 419.00 |
UX Other trade receivables | 106 280.00 | 106 280.00 | | 106 280.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 66 505.00 | 25 132.00 | 41 373.00 | 66 505.00 |
VI Group and Associates | 126 675.00 | 126 675.00 | | 126 675.00 |
VK Loans repaid during the year | 23 770.00 | | | 23 770.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 525.00 | 118 525.00 | | 118 525.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 072.00 | 236 699.00 | 41 373.00 | 278 072.00 |
