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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 | 89 239.00 | 86 492.00 | 2 747.00 | 89 239.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 919 523.00 | 677 886.00 | 241 637.00 | 919 523.00 |
AR Technical installations, industrial equipment and tools | 2 422 310.00 | 1 961 265.00 | 461 045.00 | 2 422 310.00 |
AT Other tangible assets | 284 374.00 | 163 497.00 | 120 877.00 | 284 374.00 |
BH Other financial assets | 33 990.00 | | 33 990.00 | 33 990.00 |
BJ TOTAL (I) | 3 779 435.00 | 2 889 139.00 | 890 297.00 | 3 779 435.00 |
BL Raw materials, supplies | 903 812.00 | | 903 812.00 | 903 812.00 |
BT Goods | 750 779.00 | | 750 779.00 | 750 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 235 200.00 | 4 250.00 | 1 230 951.00 | 1 235 200.00 |
BZ Other receivables | 181 073.00 | | 181 073.00 | 181 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 636 974.00 | | 636 974.00 | 636 974.00 |
CH Prepaid expenses | 66 766.00 | | 66 766.00 | 66 766.00 |
CJ TOTAL (II) | 3 774 605.00 | 4 250.00 | 3 770 355.00 | 3 774 605.00 |
CO Grand total (0 to V) | 7 554 041.00 | 2 893 389.00 | 4 660 652.00 | 7 554 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 660 192.00 | 2 940 001.00 | | 2 660 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 257.00 | 470 191.00 | | 468 257.00 |
DL TOTAL (I) | 3 293 449.00 | 3 575 192.00 | | 3 293 449.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 180.00 | 360 765.00 | | 343 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 642 399.00 | 687 693.00 | | 642 399.00 |
DY Tax and social security liabilities | 354 767.00 | 402 002.00 | | 354 767.00 |
EA Other liabilities | 13 229.00 | 4 195.00 | | 13 229.00 |
EC TOTAL (IV) | 1 355 203.00 | 1 454 655.00 | | 1 355 203.00 |
EE Grand total (I to V) | 4 660 652.00 | 5 029 846.00 | | 4 660 652.00 |
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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 | 1 857 797.00 | | 1 857 797.00 | 1 857 797.00 |
FD Production sold - goods | 2 938 168.00 | | 2 938 168.00 | 2 938 168.00 |
FG Production sold - services | 57 004.00 | | 57 004.00 | 57 004.00 |
FJ Net sales | 4 852 968.00 | | 4 852 968.00 | 4 852 968.00 |
FN Capitalized production | | | 108 894.00 | |
FO Operating subsidies | | | 28 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 12 263.00 | |
FR Total operating income (I) | | | 5 016 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 025.00 | |
FT Inventory change (goods) | | | -105 366.00 | |
FU Purchases of raw materials and other supplies | | | 752 006.00 | |
FV Inventory change (raw materials and supplies) | | | -21 844.00 | |
FW Other purchases and external expenses | | | 1 143 037.00 | |
FX Taxes, duties, and similar payments | | | 75 374.00 | |
FY Salaries and Wages | | | 857 181.00 | |
FZ Social Security Contributions | | | 336 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 385 669.00 | |
GG - OPERATING RESULT (I - II) | | | 630 918.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GN Positive exchange differences | | | 2 316.00 | |
GO Net income from sales of marketable securities | | | 1 221.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 6 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 231.00 | | 279.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 279.00 | 231.00 | | 4 279.00 |
HE Exceptional expenses on management operations | 180.00 | 528.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 628.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | -1 396.00 | | 4 099.00 |
HJ Employee participation in company results | 38 215.00 | 44 366.00 | | 38 215.00 |
HK Income tax | 126 897.00 | 214 614.00 | | 126 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 156.00 | 5 249 663.00 | | 5 026 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 899.00 | 4 779 472.00 | | 4 557 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 257.00 | 470 191.00 | | 468 257.00 |
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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 | 3 589 023.00 | | | 3 589 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 990.00 | |
I4 DECREASES Grand Total | | | 3 779 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 861.00 | | | 3 440 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 429.00 | | | 33 429.00 |
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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 | 2 603 172.00 | 325 091.00 | 39 124.00 | 2 603 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 579.00 | 318 068.00 | 5 000.00 | 2 489 579.00 |
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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 | | 12 000.00 | | |
6T Receivables | 3 509.00 | 1 057.00 | 316.00 | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | 1 057.00 | 316.00 | 3 509.00 |
7C Grand total | 3 509.00 | 13 057.00 | 316.00 | 3 509.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8B Suppliers and Related Accounts | 642 399.00 | 642 399.00 | | 642 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 030.00 | 1 483 040.00 | 33 990.00 | 1 517 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 203.00 | 1 154 246.00 | 200 957.00 | 1 355 203.00 |
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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 | 23.00 | | | 23.00 |
