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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 421 945.00 | 508 923.00 | 913 022.00 | 1 421 945.00 |
AR Technical installations, industrial equipment and tools | 1 616 767.00 | 1 299 993.00 | 316 774.00 | 1 616 767.00 |
AT Other tangible assets | 157 598.00 | 125 009.00 | 32 588.00 | 157 598.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 3 378 948.00 | 1 940 787.00 | 1 438 161.00 | 3 378 948.00 |
BL Raw materials, supplies | 359 580.00 | | 359 580.00 | 359 580.00 |
BR Intermediate and finished products | | 86 980.00 | -86 980.00 | |
BT Goods | 154 764.00 | | 154 764.00 | 154 764.00 |
BX Customers and related accounts | 631 704.00 | 99 628.00 | 532 076.00 | 631 704.00 |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 239 980.00 | | 239 980.00 | 239 980.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 1 432 036.00 | 186 608.00 | 1 245 428.00 | 1 432 036.00 |
CO Grand total (0 to V) | 4 810 985.00 | 2 127 395.00 | 2 683 589.00 | 4 810 985.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 866.00 | 394 866.00 | | 394 866.00 |
DB Share, merger, contribution premiums, etc. | 66 055.00 | 66 054.00 | | 66 055.00 |
DD Legal reserve (1) | 39 487.00 | 39 486.00 | | 39 487.00 |
DG Other reserves | 336 726.00 | 179 631.00 | | 336 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 333.00 | 157 095.00 | | 223 333.00 |
DL TOTAL (I) | 1 060 467.00 | 837 134.00 | | 1 060 467.00 |
DQ Provisions for Expenses | 90 900.00 | 21 342.00 | | 90 900.00 |
DR TOTAL (IV) | 90 900.00 | 21 342.00 | | 90 900.00 |
DU Loans and Debts from Credit Institutions (3) | 788 834.00 | 792 853.00 | | 788 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 258.00 | 252 572.00 | | 171 258.00 |
DX Trade payables and related accounts | 231 829.00 | 292 531.00 | | 231 829.00 |
DY Tax and social security liabilities | 340 302.00 | 333 318.00 | | 340 302.00 |
EC TOTAL (IV) | 1 532 222.00 | 1 671 277.00 | | 1 532 222.00 |
EE Grand total (I to V) | 2 683 589.00 | 2 529 753.00 | | 2 683 589.00 |
EG Accrued income and payables due within one year | 1 531 064.00 | | | 1 531 064.00 |
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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 | 412 775.00 | 16 074.00 | 428 848.00 | 412 775.00 |
FD Production sold - goods | 2 956 609.00 | 135 859.00 | 3 092 468.00 | 2 956 609.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 3 369 758.00 | 151 933.00 | 3 521 692.00 | 3 369 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 541 066.00 | |
FS Purchases of goods (including customs duties) | | | 271 157.00 | |
FT Inventory change (goods) | | | -14 638.00 | |
FU Purchases of raw materials and other supplies | | | 199 684.00 | |
FV Inventory change (raw materials and supplies) | | | -6 077.00 | |
FW Other purchases and external expenses | | | 1 312 358.00 | |
FX Taxes, duties, and similar payments | | | 48 869.00 | |
FY Salaries and Wages | | | 835 173.00 | |
FZ Social Security Contributions | | | 298 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 557.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 3 199 949.00 | |
GG - OPERATING RESULT (I - II) | | | 341 118.00 | |
GR Interest and similar expenses | | | 36 644.00 | |
GU Total financial expenses (VI) | | | 36 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 024.00 | 3 631.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 3 631.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 8 300.00 | 95 502.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 1.00 | 45.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 8 301.00 | 95 547.00 | | 8 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 276.00 | -91 916.00 | | -7 276.00 |
HK Income tax | 73 865.00 | 26 546.00 | | 73 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 091.00 | 3 401 693.00 | | 3 542 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 758.00 | 3 244 598.00 | | 3 318 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 333.00 | 157 095.00 | | 223 333.00 |
HP References: Equipment leasing | 18 473.00 | 13 247.00 | | 18 473.00 |
HQ References: Real Estate Leasing | 31 488.00 | 40 034.00 | | 31 488.00 |
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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 | 3 269 241.00 | | | 3 269 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 3 378 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 341.00 | | | 3 262 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 772 849.00 | 167 938.00 | | 1 772 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 127.00 | 167 798.00 | | 1 766 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 343.00 | 69 557.00 | | 21 343.00 |
6N Inventories and work in progress | 95 175.00 | | 8 195.00 | 95 175.00 |
7B Total provisions for depreciation | 199 298.00 | 6 600.00 | 19 290.00 | 199 298.00 |
7C Grand total | 220 641.00 | 76 157.00 | 19 290.00 | 220 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 258.00 | 171 258.00 | | 171 258.00 |
8B Suppliers and Related Accounts | 231 829.00 | 231 829.00 | | 231 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 450.00 | 677 712.00 | 738.00 | 678 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 222.00 | 857 922.00 | 452 126.00 | 1 532 222.00 |
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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 | 28.00 | | | 28.00 |
