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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 1 355 678.00 | 649 314.00 | 706 363.00 | 1 355 678.00 |
AR Technical installations, industrial equipment and tools | 4 917 042.00 | 3 097 287.00 | 1 819 754.00 | 4 917 042.00 |
AT Other tangible assets | 3 563 101.00 | 1 921 708.00 | 1 641 393.00 | 3 563 101.00 |
AV Fixed assets in progress | 657 302.00 | | 657 302.00 | 657 302.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 931.00 | | 35 931.00 | 35 931.00 |
BJ TOTAL (I) | 10 541 802.00 | 5 681 057.00 | 4 860 744.00 | 10 541 802.00 |
BL Raw materials, supplies | 2 164 435.00 | | 2 164 435.00 | 2 164 435.00 |
BR Intermediate and finished products | 3 592 589.00 | | 3 592 589.00 | 3 592 589.00 |
BT Goods | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 296 577.00 | | 296 577.00 | 296 577.00 |
BZ Other receivables | 897 888.00 | | 897 888.00 | 897 888.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 242 184.00 | | 242 184.00 | 242 184.00 |
CH Prepaid expenses | 51 984.00 | | 51 984.00 | 51 984.00 |
CJ TOTAL (II) | 7 251 302.00 | | 7 251 302.00 | 7 251 302.00 |
CO Grand total (0 to V) | 17 793 104.00 | 5 681 057.00 | 12 112 046.00 | 17 793 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 680.00 | 1 495 680.00 | | 1 495 680.00 |
DB Share, merger, contribution premiums, etc. | 174 224.00 | 174 224.00 | | 174 224.00 |
DD Legal reserve (1) | 149 568.00 | 149 568.00 | | 149 568.00 |
DH Retained earnings | 3 265 377.00 | 2 374 190.00 | | 3 265 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 588.00 | 891 187.00 | | 1 132 588.00 |
DL TOTAL (I) | 6 217 438.00 | 5 084 849.00 | | 6 217 438.00 |
DU Loans and Debts from Credit Institutions (3) | 488 822.00 | 740 439.00 | | 488 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 522.00 | 1 396 713.00 | | 802 522.00 |
DX Trade payables and related accounts | 3 397 276.00 | 2 646 701.00 | | 3 397 276.00 |
DY Tax and social security liabilities | 722 952.00 | 520 137.00 | | 722 952.00 |
DZ Fixed asset liabilities and related accounts | 479 249.00 | 61 763.00 | | 479 249.00 |
EA Other liabilities | 3 785.00 | 1 143.00 | | 3 785.00 |
EC TOTAL (IV) | 5 894 608.00 | 5 366 898.00 | | 5 894 608.00 |
EE Grand total (I to V) | 12 112 046.00 | 10 451 748.00 | | 12 112 046.00 |
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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 | 20 959 661.00 | | 20 959 661.00 | 20 959 661.00 |
FG Production sold - services | 1 427 363.00 | | 1 427 363.00 | 1 427 363.00 |
FJ Net sales | 22 387 024.00 | | 22 387 024.00 | 22 387 024.00 |
FM Inventory production | | | 314 058.00 | |
FO Operating subsidies | | | 7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 173.00 | |
FQ Other income | | | 5 145.00 | |
FR Total operating income (I) | | | 22 755 207.00 | |
FT Inventory change (goods) | | | 5 951.00 | |
FU Purchases of raw materials and other supplies | | | 14 112 114.00 | |
FV Inventory change (raw materials and supplies) | | | -354 224.00 | |
FW Other purchases and external expenses | | | 3 632 752.00 | |
FX Taxes, duties, and similar payments | | | 982 644.00 | |
FY Salaries and Wages | | | 1 353 080.00 | |
FZ Social Security Contributions | | | 538 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 081.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 21 022 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 912.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 41 871.00 | |
GU Total financial expenses (VI) | | | 41 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 4 573.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 30 291.00 | 4 573.00 | | 30 291.00 |
HE Exceptional expenses on management operations | 24 346.00 | 19 690.00 | | 24 346.00 |
HH Total exceptional expenses (VIII) | 24 346.00 | 19 690.00 | | 24 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 945.00 | -15 116.00 | | 5 945.00 |
HJ Employee participation in company results | 130 586.00 | 83 666.00 | | 130 586.00 |
HK Income tax | 436 211.00 | 316 282.00 | | 436 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 787 897.00 | 21 665 208.00 | | 22 787 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 655 308.00 | 20 774 021.00 | | 21 655 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 588.00 | 891 187.00 | | 1 132 588.00 |
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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 | 9 813 223.00 | | 1 384 086.00 | 9 813 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 931.00 | |
I4 DECREASES Grand Total | | | 10 541 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 895.00 | 10 493 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 932.00 | | 1 384 086.00 | 9 766 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 544.00 | | | 33 544.00 |
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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 | 4 932 975.00 | 751 080.00 | 3 000.00 | 4 932 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921 677.00 | 749 632.00 | 3 000.00 | 4 921 677.00 |
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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 | 3 397 276.00 | 3 397 276.00 | | 3 397 276.00 |
8C Staff and Related Accounts | 113 814.00 | 113 814.00 | | 113 814.00 |
8D Social Security and Other Social Organizations | 129 155.00 | 129 155.00 | | 129 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 249.00 | 479 249.00 | | 479 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UT Other financial assets | 35 931.00 | 35 831.00 | | 35 931.00 |
UX Other trade receivables | 296 577.00 | | | 296 577.00 |
VB VAT | 231 188.00 | | | 231 188.00 |
VC Group and associates | 36 091.00 | | | 36 091.00 |
VI Group and Associates | 802 522.00 | 802 522.00 | | 802 522.00 |
VK Loans repaid during the year | 249 729.00 | | | 249 729.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 142.00 | 80 142.00 | | 80 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 275.00 | | | 628 275.00 |
VS Prepaid expenses | 51 984.00 | | | 51 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 382.00 | 1 282 382.00 | | 1 282 382.00 |
VW VAT | 399 840.00 | 399 840.00 | | 399 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 608.00 | 5 660 079.00 | 234 528.00 | 5 894 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
