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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 25 100.00 | | 25 100.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 222 612.00 | 138 845.00 | 83 768.00 | 222 612.00 |
AT Other tangible assets | 22 108.00 | 13 814.00 | 8 294.00 | 22 108.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 278 794.00 | 156 029.00 | 122 766.00 | 278 794.00 |
BL Raw materials, supplies | 55 320.00 | | 55 320.00 | 55 320.00 |
BN Goods in progress | 40 767.00 | | 40 767.00 | 40 767.00 |
BR Intermediate and finished products | 318 482.00 | | 318 482.00 | 318 482.00 |
BX Customers and related accounts | 191 455.00 | | 191 455.00 | 191 455.00 |
BZ Other receivables | 54 509.00 | | 54 509.00 | 54 509.00 |
CF Cash and cash equivalents | 86 102.00 | | 86 102.00 | 86 102.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 750 269.00 | | 750 269.00 | 750 269.00 |
CO Grand total (0 to V) | 1 029 063.00 | 156 029.00 | 873 034.00 | 1 029 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 021.00 | 57 275.00 | | 60 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 019.00 | 42 746.00 | | 90 019.00 |
DJ Investment subsidies | 54 132.00 | 33 022.00 | | 54 132.00 |
DL TOTAL (I) | 212 423.00 | 141 294.00 | | 212 423.00 |
DU Loans and Debts from Credit Institutions (3) | 330 023.00 | 170 990.00 | | 330 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 372.00 | | | 40 372.00 |
DX Trade payables and related accounts | 220 122.00 | 157 277.00 | | 220 122.00 |
DY Tax and social security liabilities | 44 054.00 | 33 103.00 | | 44 054.00 |
EA Other liabilities | 26 040.00 | | | 26 040.00 |
EC TOTAL (IV) | 660 611.00 | 361 371.00 | | 660 611.00 |
EE Grand total (I to V) | 873 034.00 | 502 664.00 | | 873 034.00 |
EI Including equity loans | 40 372.00 | | | 40 372.00 |
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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 | 923 586.00 | 70 942.00 | 994 528.00 | 923 586.00 |
FG Production sold - services | | | | |
FJ Net sales | 923 586.00 | 70 942.00 | 994 528.00 | 923 586.00 |
FM Inventory production | | | 180 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 178 429.00 | |
FU Purchases of raw materials and other supplies | | | 334 443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 554 866.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 125 949.00 | |
FZ Social Security Contributions | | | 33 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 080 514.00 | |
GG - OPERATING RESULT (I - II) | | | 97 916.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 312.00 | 6 660.00 | | 26 312.00 |
HD Total exceptional income (VII) | 26 312.00 | 6 660.00 | | 26 312.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | 130.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 130.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 205.00 | 6 531.00 | | 24 205.00 |
HK Income tax | 26 839.00 | 4 656.00 | | 26 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 743.00 | 828 393.00 | | 1 204 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 724.00 | 785 647.00 | | 1 114 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 019.00 | 42 746.00 | | 90 019.00 |
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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 | 221 120.00 | | 67 800.00 | 221 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 5 604.00 | |
I4 DECREASES Grand Total | | 10 126.00 | 278 794.00 | |
IO DECREASES Total including other intangible assets | | | 28 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 244 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 470.00 | | | 28 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 659.00 | | 66 267.00 | 186 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | 1 533.00 | 5 991.00 |
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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 | 138 471.00 | 24 755.00 | 7 197.00 | 138 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 101.00 | 24 755.00 | 7 197.00 | 135 101.00 |
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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 | 220 122.00 | 220 122.00 | | 220 122.00 |
8C Staff and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 191 455.00 | 191 455.00 | | 191 455.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VH Loans with a maturity of more than one year at origin | 330 023.00 | 187 251.00 | 142 772.00 | 330 023.00 |
VI Group and Associates | 40 372.00 | 40 372.00 | | 40 372.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 36 423.00 | | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 010.00 | 249 597.00 | 5 413.00 | 255 010.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 611.00 | 517 839.00 | 142 772.00 | 660 611.00 |
