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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 51 553.00 | 17 366.00 | 34 187.00 | 51 553.00 |
AR Technical installations, industrial equipment and tools | 183 188.00 | 152 666.00 | 30 522.00 | 183 188.00 |
AT Other tangible assets | 65 520.00 | 61 006.00 | 4 513.00 | 65 520.00 |
BJ TOTAL (I) | 347 291.00 | 231 473.00 | 115 818.00 | 347 291.00 |
BL Raw materials, supplies | 464 325.00 | | 464 325.00 | 464 325.00 |
BX Customers and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
BZ Other receivables | 83 338.00 | | 83 338.00 | 83 338.00 |
CF Cash and cash equivalents | 608 782.00 | | 608 782.00 | 608 782.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 170 754.00 | | 1 170 754.00 | 1 170 754.00 |
CO Grand total (0 to V) | 1 518 045.00 | 231 473.00 | 1 286 572.00 | 1 518 045.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DH Retained earnings | 354 580.00 | | | 354 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 846.00 | | | 26 846.00 |
DL TOTAL (I) | 661 864.00 | | | 661 864.00 |
DU Loans and Debts from Credit Institutions (3) | 178 448.00 | | | 178 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 392 096.00 | | | 392 096.00 |
DY Tax and social security liabilities | 48 755.00 | | | 48 755.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 624 708.00 | | | 624 708.00 |
EE Grand total (I to V) | 1 286 572.00 | | | 1 286 572.00 |
EG Accrued income and payables due within one year | 491 572.00 | | | 491 572.00 |
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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 | 1 407 347.00 | | 1 407 347.00 | 1 407 347.00 |
FG Production sold - services | 136 617.00 | | 136 617.00 | 136 617.00 |
FJ Net sales | 1 543 965.00 | | 1 543 965.00 | 1 543 965.00 |
FO Operating subsidies | | | 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 554 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 001.00 | |
FV Inventory change (raw materials and supplies) | | | 232 270.00 | |
FW Other purchases and external expenses | | | 102 995.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 96 486.00 | |
FZ Social Security Contributions | | | 48 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 524 920.00 | |
GG - OPERATING RESULT (I - II) | | | 29 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 11 555.00 | | | 11 555.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 408.00 | | | 1 569 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 562.00 | | | 1 542 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 846.00 | | | 26 846.00 |
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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 | 361 315.00 | | 5 008.00 | 361 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 19 033.00 | 347 290.00 | |
IO DECREASES Total including other intangible assets | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 033.00 | 300 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 435.00 | | | 45 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 284.00 | | 5 008.00 | 314 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 218 532.00 | 20 419.00 | 7 477.00 | 218 532.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 097.00 | 20 419.00 | 7 477.00 | 218 097.00 |
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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 | 392 096.00 | 392 096.00 | | 392 096.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8E Income Taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 13 896.00 | 13 896.00 | | 13 896.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VC Group and associates | 79 445.00 | 79 445.00 | | 79 445.00 |
VH Loans with a maturity of more than one year at origin | 178 448.00 | 45 312.00 | 133 136.00 | 178 448.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 48 373.00 | | | 48 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 647.00 | 97 647.00 | | 97 647.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 708.00 | 491 572.00 | 133 136.00 | 624 708.00 |
