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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 | 15 308.00 | 9 250.00 | 6 057.00 | 15 308.00 |
AR Technical installations, industrial equipment and tools | 35 709.00 | 21 754.00 | 13 955.00 | 35 709.00 |
AT Other tangible assets | 39 332.00 | 23 987.00 | 15 344.00 | 39 332.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 96 642.00 | 54 992.00 | 41 649.00 | 96 642.00 |
BL Raw materials, supplies | 348 524.00 | | 348 525.00 | 348 524.00 |
BN Goods in progress | 22 029.00 | | 22 029.00 | 22 029.00 |
BR Intermediate and finished products | 3 591.00 | | 3 592.00 | 3 591.00 |
BX Customers and related accounts | 223 511.00 | | 223 511.00 | 223 511.00 |
BZ Other receivables | 105 933.00 | | 105 933.00 | 105 933.00 |
CF Cash and cash equivalents | 368 292.00 | | 368 292.00 | 368 292.00 |
CH Prepaid expenses | 2 355.00 | | 2 356.00 | 2 355.00 |
CJ TOTAL (II) | 1 074 238.00 | | 1 074 238.00 | 1 074 238.00 |
CO Grand total (0 to V) | 1 170 880.00 | 54 992.00 | 1 115 887.00 | 1 170 880.00 |
CU Other investments | 5 973.00 | | 5 973.00 | 5 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 387 864.00 | 354 476.00 | | 387 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 952.00 | 33 387.00 | | 134 952.00 |
DL TOTAL (I) | 545 917.00 | 410 964.00 | | 545 917.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 231.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 51 941.00 | | 21.00 |
DX Trade payables and related accounts | 362 684.00 | 387 452.00 | | 362 684.00 |
DY Tax and social security liabilities | 169 838.00 | 72 994.00 | | 169 838.00 |
EA Other liabilities | 37 050.00 | 6 304.00 | | 37 050.00 |
EC TOTAL (IV) | 569 970.00 | 518 925.00 | | 569 970.00 |
EE Grand total (I to V) | 1 115 887.00 | 929 889.00 | | 1 115 887.00 |
EG Accrued income and payables due within one year | 569 970.00 | 467 005.00 | | 569 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 231.00 | | 375.00 |
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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 | | 223 043.00 | 223 043.00 | |
FD Production sold - goods | 1 937 345.00 | 15 808.00 | 1 953 153.00 | 1 937 345.00 |
FG Production sold - services | 84 698.00 | 8 830.00 | 93 528.00 | 84 698.00 |
FJ Net sales | 2 022 043.00 | 247 682.00 | 2 269 725.00 | 2 022 043.00 |
FM Inventory production | | | -9 752.00 | |
FN Capitalized production | | | 9 988.00 | |
FO Operating subsidies | | | 34 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 304 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 191.00 | |
FV Inventory change (raw materials and supplies) | | | -140 316.00 | |
FW Other purchases and external expenses | | | 395 176.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 310 607.00 | |
FZ Social Security Contributions | | | 99 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 129 683.00 | |
GG - OPERATING RESULT (I - II) | | | 174 622.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 812.00 | 3 068.00 | | 39 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 447.00 | 1 647 612.00 | | 2 304 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 495.00 | 1 614 225.00 | | 2 169 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 952.00 | 33 387.00 | | 134 952.00 |
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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 | 79 543.00 | | 17 098.00 | 79 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | | 96 642.00 | |
IO DECREASES Total including other intangible assets | | | 15 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | 6 600.00 | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 543.00 | | 10 498.00 | 64 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | | 6 292.00 |
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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 | 42 266.00 | 12 725.00 | | 42 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 1 393.00 | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 409.00 | 11 332.00 | | 34 409.00 |
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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 | 362 684.00 | 362 684.00 | | 362 684.00 |
8C Staff and Related Accounts | 57 751.00 | 57 751.00 | | 57 751.00 |
8D Social Security and Other Social Organizations | 41 346.00 | 41 346.00 | | 41 346.00 |
8E Income Taxes | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 050.00 | 37 050.00 | | 37 050.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 223 511.00 | 223 511.00 | | 223 511.00 |
VB VAT | 69 090.00 | 69 090.00 | | 69 090.00 |
VC Group and associates | 35 932.00 | 35 932.00 | | 35 932.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 51 920.00 | | | 51 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 118.00 | 331 799.00 | 319.00 | 332 118.00 |
VW VAT | 32 496.00 | 32 496.00 | | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 970.00 | 569 970.00 | | 569 970.00 |
