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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 | 2 299.00 | 543.00 | 1 755.00 | 2 299.00 |
AH Goodwill | 100 304.00 | | 100 304.00 | 100 304.00 |
AN Land | 138 890.00 | 95 743.00 | 43 147.00 | 138 890.00 |
AP Buildings | 239 642.00 | 239 642.00 | | 239 642.00 |
AR Technical installations, industrial equipment and tools | 2 089 814.00 | 2 065 052.00 | 24 761.00 | 2 089 814.00 |
AT Other tangible assets | 140 335.00 | 129 453.00 | 10 882.00 | 140 335.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 2 711 953.00 | 2 530 435.00 | 181 517.00 | 2 711 953.00 |
BL Raw materials, supplies | 1 791 867.00 | | 1 791 867.00 | 1 791 867.00 |
BR Intermediate and finished products | 107 147.00 | | 107 147.00 | 107 147.00 |
BX Customers and related accounts | 1 109 279.00 | 36 354.00 | 1 072 925.00 | 1 109 279.00 |
BZ Other receivables | 200 070.00 | | 200 070.00 | 200 070.00 |
CF Cash and cash equivalents | 314 737.00 | | 314 737.00 | 314 737.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 3 536 606.00 | 36 354.00 | 3 500 252.00 | 3 536 606.00 |
CO Grand total (0 to V) | 6 248 559.00 | 2 566 789.00 | 3 681 769.00 | 6 248 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 885 760.00 | | | 885 760.00 |
DH Retained earnings | 449 241.00 | | | 449 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 483.00 | | | 112 483.00 |
DL TOTAL (I) | 2 107 485.00 | | | 2 107 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 790.00 | | | 99 790.00 |
DW Advances and down payments received on current orders | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 1 204 381.00 | | | 1 204 381.00 |
DY Tax and social security liabilities | 258 981.00 | | | 258 981.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 1 574 283.00 | | | 1 574 283.00 |
EE Grand total (I to V) | 3 681 769.00 | | | 3 681 769.00 |
EG Accrued income and payables due within one year | 1 566 183.00 | | | 1 566 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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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 | 4 263 555.00 | | 4 263 555.00 | 4 263 555.00 |
FG Production sold - services | 2 585.00 | | 2 585.00 | 2 585.00 |
FJ Net sales | 4 266 140.00 | | 4 266 140.00 | 4 266 140.00 |
FM Inventory production | | | 23 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 630.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 330 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 081.00 | |
FV Inventory change (raw materials and supplies) | | | -528 185.00 | |
FW Other purchases and external expenses | | | 1 182 366.00 | |
FX Taxes, duties, and similar payments | | | 51 339.00 | |
FY Salaries and Wages | | | 878 634.00 | |
FZ Social Security Contributions | | | 297 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GE Other Expenses | | | 29 952.00 | |
GF Total Operating Expenses (II) | | | 4 197 584.00 | |
GG - OPERATING RESULT (I - II) | | | 132 764.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 635.00 | | | 10 635.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 18 166.00 | | | 18 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 337.00 | | | 4 331 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 853.00 | | | 4 218 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 483.00 | | | 112 483.00 |
HP References: Equipment leasing | 60 584.00 | | | 60 584.00 |
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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 | 2 672 659.00 | | | 2 672 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 2 711 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 389.00 | | | 2 571 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 2 507 507.00 | 22 928.00 | | 2 507 507.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 244.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 208.00 | 22 684.00 | | 2 507 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 349.00 | | 29 995.00 | 66 349.00 |
7C Grand total | 66 349.00 | | 29 995.00 | 66 349.00 |
UE of which provisions and reversals: - Operating | | | 29 995.00 | |
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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 | 1 204 382.00 | 1 204 382.00 | | 1 204 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 594.00 | 101 594.00 | | 101 594.00 |
UT Other financial assets | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 13 503.00 | | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 519.00 | 1 322 853.00 | 666.00 | 1 323 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 184.00 | 1 566 184.00 | | 1 566 184.00 |
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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 | 39.00 | 37.00 | | 39.00 |
