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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AN Land | 8 000.00 | 3 768.00 | 4 232.00 | 8 000.00 |
AP Buildings | 115 056.00 | 24 327.00 | 90 730.00 | 115 056.00 |
AR Technical installations, industrial equipment and tools | 392 071.00 | 339 652.00 | 52 419.00 | 392 071.00 |
AT Other tangible assets | 71 054.00 | 48 723.00 | 22 331.00 | 71 054.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 608 852.00 | 419 938.00 | 188 913.00 | 608 852.00 |
BL Raw materials, supplies | 152 525.00 | 30 353.00 | 122 173.00 | 152 525.00 |
BR Intermediate and finished products | 51 191.00 | | 51 191.00 | 51 191.00 |
BX Customers and related accounts | 595 164.00 | 18 663.00 | 576 501.00 | 595 164.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CD Marketable securities | 318 119.00 | | 318 119.00 | 318 119.00 |
CF Cash and cash equivalents | 24 829.00 | | 24 829.00 | 24 829.00 |
CH Prepaid expenses | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 1 187 432.00 | 49 016.00 | 1 138 416.00 | 1 187 432.00 |
CO Grand total (0 to V) | 1 796 283.00 | 468 954.00 | 1 327 330.00 | 1 796 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DE Statutory or contractual reserves | 394 805.00 | 394 775.00 | | 394 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 671.00 | 180 946.00 | | 157 671.00 |
DJ Investment subsidies | 17 500.00 | 20 000.00 | | 17 500.00 |
DL TOTAL (I) | 767 184.00 | 792 929.00 | | 767 184.00 |
DU Loans and Debts from Credit Institutions (3) | 32 166.00 | 56 770.00 | | 32 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 986.00 | 150 165.00 | | 142 986.00 |
DX Trade payables and related accounts | 215 268.00 | 151 028.00 | | 215 268.00 |
DY Tax and social security liabilities | 169 442.00 | 175 529.00 | | 169 442.00 |
EA Other liabilities | 283.00 | 2 889.00 | | 283.00 |
EC TOTAL (IV) | 560 146.00 | 536 379.00 | | 560 146.00 |
EE Grand total (I to V) | 1 327 330.00 | 1 329 308.00 | | 1 327 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 717 024.00 | 2 380.00 | 1 719 405.00 | 1 717 024.00 |
FJ Net sales | 1 717 024.00 | 2 380.00 | 1 719 405.00 | 1 717 024.00 |
FM Inventory production | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 786 207.00 | |
FU Purchases of raw materials and other supplies | | | 461 787.00 | |
FV Inventory change (raw materials and supplies) | | | 6 238.00 | |
FW Other purchases and external expenses | | | 426 665.00 | |
FX Taxes, duties, and similar payments | | | 43 221.00 | |
FY Salaries and Wages | | | 402 689.00 | |
FZ Social Security Contributions | | | 189 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 572.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 582 252.00 | |
GG - OPERATING RESULT (I - II) | | | 203 955.00 | |
GL Other interest and similar income | | | 9 283.00 | |
GP Total financial income (V) | | | 9 283.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 670.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 5 373.00 | 2 500.00 | | 5 373.00 |
HD Total exceptional income (VII) | 7 533.00 | 3 170.00 | | 7 533.00 |
HE Exceptional expenses on management operations | 1 888.00 | 8 465.00 | | 1 888.00 |
HF Exceptional expenses on capital transactions | 8 851.00 | | | 8 851.00 |
HG Exceptional depreciation and provisions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 10 738.00 | 9 240.00 | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -6 070.00 | | -3 205.00 |
HK Income tax | 51 772.00 | 63 978.00 | | 51 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 024.00 | 1 825 403.00 | | 1 803 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 353.00 | 1 644 457.00 | | 1 645 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 671.00 | 180 946.00 | | 157 671.00 |
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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 | 577 531.00 | | | 577 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 201.00 | |
I4 DECREASES Grand Total | | | 608 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 011.00 | | | 555 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 424 656.00 | 39 880.00 | 44 597.00 | 424 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 187.00 | 39 880.00 | 44 597.00 | 421 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 446.00 | | 1 093.00 | 31 446.00 |
6T Receivables | 7 091.00 | 11 572.00 | | 7 091.00 |
7B Total provisions for depreciation | 38 537.00 | 11 572.00 | 1 093.00 | 38 537.00 |
7C Grand total | 38 537.00 | 11 572.00 | 1 093.00 | 38 537.00 |
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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 | 142 986.00 | 142 986.00 | | 142 986.00 |
8B Suppliers and Related Accounts | 215 268.00 | 215 268.00 | | 215 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 819.00 | 640 768.00 | 4 051.00 | 644 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 146.00 | 549 494.00 | 10 652.00 | 560 146.00 |
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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 | 15.00 | | | 15.00 |
