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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 | 120 283.00 | 104 650.00 | 15 633.00 | 120 283.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 449 713.00 | 788 328.00 | 2 661 385.00 | 3 449 713.00 |
AT Other tangible assets | 161 511.00 | 77 883.00 | 83 628.00 | 161 511.00 |
AX Advances and down payments | 32 610.00 | | 32 610.00 | 32 610.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 3 782 137.00 | 970 860.00 | 2 811 277.00 | 3 782 137.00 |
BL Raw materials, supplies | 571 476.00 | | 571 476.00 | 571 476.00 |
BR Intermediate and finished products | 185 118.00 | | 185 118.00 | 185 118.00 |
BT Goods | 51 048.00 | | 51 048.00 | 51 048.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 886 571.00 | 3 350.00 | 883 221.00 | 886 571.00 |
BZ Other receivables | 328 772.00 | | 328 772.00 | 328 772.00 |
CF Cash and cash equivalents | 1 494 520.00 | | 1 494 520.00 | 1 494 520.00 |
CH Prepaid expenses | 34 991.00 | | 34 991.00 | 34 991.00 |
CJ TOTAL (II) | 3 552 784.00 | 3 350.00 | 3 549 434.00 | 3 552 784.00 |
CO Grand total (0 to V) | 7 334 921.00 | 974 210.00 | 6 360 711.00 | 7 334 921.00 |
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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 | 1 903 838.00 | 1 558 529.00 | | 1 903 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 705.00 | 1 195 309.00 | | 924 705.00 |
DJ Investment subsidies | 8 423.00 | 13 917.00 | | 8 423.00 |
DL TOTAL (I) | 3 001 967.00 | 2 932 755.00 | | 3 001 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 859.00 | 436 385.00 | | 1 896 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 961.00 | 303 616.00 | | 381 961.00 |
DX Trade payables and related accounts | 800 359.00 | 747 718.00 | | 800 359.00 |
DY Tax and social security liabilities | 254 836.00 | 191 267.00 | | 254 836.00 |
DZ Fixed asset liabilities and related accounts | 24 730.00 | | | 24 730.00 |
EA Other liabilities | | 6 254.00 | | |
EC TOTAL (IV) | 3 358 744.00 | 1 685 239.00 | | 3 358 744.00 |
EE Grand total (I to V) | 6 360 711.00 | 4 617 994.00 | | 6 360 711.00 |
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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 | 425 970.00 | 18 411.00 | 444 381.00 | 425 970.00 |
FD Production sold - goods | 7 480 912.00 | 1 044 538.00 | 8 525 449.00 | 7 480 912.00 |
FG Production sold - services | 173 089.00 | 35 970.00 | 209 059.00 | 173 089.00 |
FJ Net sales | 8 079 971.00 | 1 098 918.00 | 9 178 889.00 | 8 079 971.00 |
FM Inventory production | | | 5 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 202 774.00 | |
FS Purchases of goods (including customs duties) | | | 306 263.00 | |
FT Inventory change (goods) | | | -15 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 934 326.00 | |
FV Inventory change (raw materials and supplies) | | | -116 505.00 | |
FW Other purchases and external expenses | | | 1 537 205.00 | |
FX Taxes, duties, and similar payments | | | 93 600.00 | |
FY Salaries and Wages | | | 731 438.00 | |
FZ Social Security Contributions | | | 253 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 8 158 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 31 481.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 31 486.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 16 663.00 | | 115.00 |
HB Exceptional income from capital transactions | 417 541.00 | 5 493.00 | | 417 541.00 |
HD Total exceptional income (VII) | 417 656.00 | 22 156.00 | | 417 656.00 |
HE Exceptional expenses on management operations | 494.00 | 6 202.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 141 284.00 | | | 141 284.00 |
HH Total exceptional expenses (VIII) | 141 778.00 | 6 202.00 | | 141 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 878.00 | 15 954.00 | | 275 878.00 |
HK Income tax | 404 575.00 | 585 378.00 | | 404 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 916.00 | 8 675 499.00 | | 9 651 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 211.00 | 7 480 190.00 | | 8 727 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 705.00 | 1 195 309.00 | | 924 705.00 |
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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 | 2 869 847.00 | | | 2 869 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 3 782 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 508.00 | | | 2 733 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 1 588 957.00 | 432 161.00 | 1 050 258.00 | 1 588 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 696.00 | 425 666.00 | 1 032 151.00 | 1 472 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | | | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | | | 3 350.00 |
7C Grand total | 3 350.00 | | | 3 350.00 |
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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 | 381 961.00 | 381 961.00 | | 381 961.00 |
8B Suppliers and Related Accounts | 800 359.00 | 800 359.00 | | 800 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
VJ Loans taken out during the year | 1 821 679.00 | | | 1 821 679.00 |
VK Loans repaid during the year | 381 288.00 | | | 381 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 334.00 | 1 250 334.00 | | 1 250 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 744.00 | 1 776 952.00 | 1 259 411.00 | 3 358 744.00 |
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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 | 24.00 | | | 24.00 |
