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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 874.00 | 5 178.00 | 14 696.00 | 19 874.00 |
AR Technical installations, industrial equipment and tools | 65 446.00 | 26 124.00 | 39 321.00 | 65 446.00 |
AT Other tangible assets | 19 505.00 | 8 336.00 | 11 169.00 | 19 505.00 |
BF Loans | 40 576.00 | | 40 576.00 | 40 576.00 |
BH Other financial assets | 24 411.00 | | 24 411.00 | 24 411.00 |
BJ TOTAL (I) | 170 650.00 | 39 638.00 | 131 012.00 | 170 650.00 |
BL Raw materials, supplies | 121 057.00 | 2 730.00 | 118 327.00 | 121 057.00 |
BT Goods | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 40 648.00 | | 40 648.00 | 40 648.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 137 181.00 | | 137 181.00 | 137 181.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 327 765.00 | 2 730.00 | 325 035.00 | 327 765.00 |
CO Grand total (0 to V) | 498 416.00 | 42 368.00 | 456 047.00 | 498 416.00 |
CP Shares due in less than one year | 64 987.00 | | | 64 987.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 968.00 | 47 812.00 | | 60 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 705.00 | 33 156.00 | | 135 705.00 |
DL TOTAL (I) | 207 672.00 | 91 968.00 | | 207 672.00 |
DU Loans and Debts from Credit Institutions (3) | 64 374.00 | 195 902.00 | | 64 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 064.00 | 37 359.00 | | 14 064.00 |
DX Trade payables and related accounts | 54 020.00 | 87 846.00 | | 54 020.00 |
DY Tax and social security liabilities | 115 917.00 | 58 812.00 | | 115 917.00 |
EA Other liabilities | | 81 295.00 | | |
EC TOTAL (IV) | 248 375.00 | 461 214.00 | | 248 375.00 |
EE Grand total (I to V) | 456 047.00 | 553 182.00 | | 456 047.00 |
EI Including equity loans | 14 064.00 | | | 14 064.00 |
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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 | 45 604.00 | | 45 604.00 | 45 604.00 |
FD Production sold - goods | 790 821.00 | | 790 821.00 | 790 821.00 |
FG Production sold - services | 4 287.00 | | 4 287.00 | 4 287.00 |
FJ Net sales | 840 711.00 | | 840 711.00 | 840 711.00 |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 855 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 146.00 | |
FT Inventory change (goods) | | | 23 941.00 | |
FU Purchases of raw materials and other supplies | | | 272 013.00 | |
FV Inventory change (raw materials and supplies) | | | -55 072.00 | |
FW Other purchases and external expenses | | | 105 334.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 235 559.00 | |
FZ Social Security Contributions | | | 62 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 27 357.00 | |
GF Total Operating Expenses (II) | | | 694 121.00 | |
GG - OPERATING RESULT (I - II) | | | 161 265.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 006.00 | | | 11 006.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 14 506.00 | | | 14 506.00 |
HE Exceptional expenses on management operations | 1 202.00 | 716.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 716.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 304.00 | -716.00 | | 13 304.00 |
HK Income tax | 38 086.00 | 5 391.00 | | 38 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 893.00 | 607 855.00 | | 869 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 188.00 | 574 699.00 | | 734 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 705.00 | 33 156.00 | | 135 705.00 |
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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 | 157 388.00 | | 23 000.00 | 157 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 826.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 170 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 104 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 562.00 | | 23 000.00 | 91 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 826.00 | | | 65 826.00 |
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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 | 41 566.00 | 7 810.00 | 9 737.00 | 41 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 566.00 | 7 810.00 | 9 737.00 | 41 566.00 |
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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 | 2 730.00 | | | 2 730.00 |
7B Total provisions for depreciation | 2 730.00 | | | 2 730.00 |
7C Grand total | 2 730.00 | | | 2 730.00 |
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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 | 54 020.00 | 54 020.00 | | 54 020.00 |
8C Staff and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8E Income Taxes | 32 695.00 | 32 695.00 | | 32 695.00 |
UP Loans | 40 576.00 | 40 576.00 | | 40 576.00 |
UT Other financial assets | 24 411.00 | 24 411.00 | | 24 411.00 |
UX Other trade receivables | 40 648.00 | 40 648.00 | | 40 648.00 |
VB VAT | 15 804.00 | 15 804.00 | | 15 804.00 |
VH Loans with a maturity of more than one year at origin | 64 374.00 | 64 374.00 | | 64 374.00 |
VI Group and Associates | 14 064.00 | 14 064.00 | | 14 064.00 |
VK Loans repaid during the year | 119 724.00 | | | 119 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 559.00 | 129 559.00 | | 129 559.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 375.00 | 248 375.00 | | 248 375.00 |
