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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
AN Land | 12 243.00 | 2 455.00 | 9 788.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 882 365.00 | 772 669.00 | 109 696.00 | 882 365.00 |
AT Other tangible assets | 1 125 983.00 | 1 022 728.00 | 103 255.00 | 1 125 983.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 056 712.00 | 1 827 069.00 | 229 643.00 | 2 056 712.00 |
BL Raw materials, supplies | 253 178.00 | 36 510.00 | 216 668.00 | 253 178.00 |
BR Intermediate and finished products | 2 200 699.00 | 9 678.00 | 2 191 021.00 | 2 200 699.00 |
BX Customers and related accounts | 368 418.00 | 253.00 | 368 165.00 | 368 418.00 |
BZ Other receivables | 47 186.00 | | 47 186.00 | 47 186.00 |
CF Cash and cash equivalents | 419 941.00 | | 419 941.00 | 419 941.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 3 308 465.00 | 46 441.00 | 3 262 023.00 | 3 308 465.00 |
CO Grand total (0 to V) | 5 365 175.00 | 1 873 510.00 | 3 491 666.00 | 5 365 175.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 309 018.00 | 2 266 325.00 | | 2 309 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 515.00 | 42 693.00 | | 70 515.00 |
DL TOTAL (I) | 2 874 533.00 | 2 804 018.00 | | 2 874 533.00 |
DQ Provisions for Expenses | 56 986.00 | 49 700.00 | | 56 986.00 |
DR TOTAL (IV) | 56 986.00 | 49 700.00 | | 56 986.00 |
DU Loans and Debts from Credit Institutions (3) | 105 398.00 | 606 710.00 | | 105 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 37.00 | | 976.00 |
DX Trade payables and related accounts | 188 090.00 | 230 321.00 | | 188 090.00 |
DY Tax and social security liabilities | 260 526.00 | 250 581.00 | | 260 526.00 |
EA Other liabilities | 5 156.00 | 1 136.00 | | 5 156.00 |
EC TOTAL (IV) | 560 147.00 | 1 088 786.00 | | 560 147.00 |
EE Grand total (I to V) | 3 491 666.00 | 3 942 503.00 | | 3 491 666.00 |
EG Accrued income and payables due within one year | 560 147.00 | 1 085 925.00 | | 560 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | 125 253.00 | | 2 537.00 |
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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 | | | | |
FD Production sold - goods | | | 3 179 188.00 | |
FG Production sold - services | | | 18 602.00 | |
FJ Net sales | | | 3 197 789.00 | |
FM Inventory production | | | -619 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 061.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 645 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 821 806.00 | |
FV Inventory change (raw materials and supplies) | | | 51 065.00 | |
FW Other purchases and external expenses | | | 579 990.00 | |
FX Taxes, duties, and similar payments | | | 321 752.00 | |
FY Salaries and Wages | | | 452 209.00 | |
FZ Social Security Contributions | | | 198 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 286.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 552 862.00 | |
GG - OPERATING RESULT (I - II) | | | 92 792.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 12 557.00 | |
GU Total financial expenses (VI) | | | 12 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 443.00 | 916.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 916.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 5 365.00 | 1 135.00 | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 1 135.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | -219.00 | | -3 923.00 |
HK Income tax | 5 833.00 | -8 438.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 132.00 | 2 852 435.00 | | 2 647 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 617.00 | 2 809 742.00 | | 2 576 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 515.00 | 42 693.00 | | 70 515.00 |
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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 | 2 089 933.00 | | 23 305.00 | 2 089 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | 56 526.00 | 2 056 712.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | 29 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 201.00 | 2 022 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 842.00 | | 23 282.00 | 2 052 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | 23.00 | 4 549.00 |
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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 | 1 810 053.00 | 73 542.00 | 56 526.00 | 1 810 053.00 |
PE DEPRECIATION Total including other intangible assets | 32 542.00 | | 3 325.00 | 32 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 511.00 | 73 542.00 | 53 201.00 | 1 777 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 700.00 | 7 286.00 | | 49 700.00 |
7C Grand total | 49 700.00 | 7 286.00 | | 49 700.00 |
UE of which provisions and reversals: - Operating | | 7 286.00 | | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 188 090.00 | 188 090.00 | | 188 090.00 |
8D Social Security and Other Social Organizations | 260 526.00 | 260 526.00 | | 260 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 368 418.00 | 368 368.00 | 50.00 | 368 418.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 102 861.00 | 102 861.00 | | 102 861.00 |
VJ Loans taken out during the year | 1 541 428.00 | | | 1 541 428.00 |
VK Loans repaid during the year | 1 920 023.00 | | | 1 920 023.00 |
VN Other taxes, similar payments | 47 186.00 | 47 186.00 | | 47 186.00 |
VS Prepaid expenses | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 278.00 | 434 596.00 | 1 682.00 | 436 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 147.00 | 560 147.00 | | 560 147.00 |
