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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 | 179 490.00 | 131 657.00 | 47 834.00 | 179 490.00 |
AN Land | 17 764.00 | 17 764.00 | | 17 764.00 |
AP Buildings | 139 097.00 | 116 244.00 | 22 854.00 | 139 097.00 |
AR Technical installations, industrial equipment and tools | 2 167 137.00 | 2 117 918.00 | 49 218.00 | 2 167 137.00 |
AT Other tangible assets | 545 897.00 | 531 265.00 | 14 632.00 | 545 897.00 |
BB Receivables related to investments | 17 532.00 | | 17 532.00 | 17 532.00 |
BF Loans | 31 125.00 | | 31 125.00 | 31 125.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 3 100 345.00 | 2 914 848.00 | 185 498.00 | 3 100 345.00 |
BL Raw materials, supplies | 946 670.00 | | 946 670.00 | 946 670.00 |
BN Goods in progress | 975 409.00 | | 975 409.00 | 975 409.00 |
BR Intermediate and finished products | 628 465.00 | | 628 465.00 | 628 465.00 |
BX Customers and related accounts | 2 808 133.00 | 1 768.00 | 2 806 365.00 | 2 808 133.00 |
BZ Other receivables | 334 099.00 | | 334 099.00 | 334 099.00 |
CD Marketable securities | 204 524.00 | | 204 524.00 | 204 524.00 |
CF Cash and cash equivalents | 154 970.00 | | 154 970.00 | 154 970.00 |
CH Prepaid expenses | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 6 076 549.00 | 1 768.00 | 6 074 781.00 | 6 076 549.00 |
CO Grand total (0 to V) | 9 176 894.00 | 2 916 616.00 | 6 260 278.00 | 9 176 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 236 924.00 | 2 105 975.00 | | 2 236 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 367.00 | 930 949.00 | | 774 367.00 |
DL TOTAL (I) | 4 001 291.00 | 4 026 924.00 | | 4 001 291.00 |
DQ Provisions for Expenses | 28 730.00 | 45 625.00 | | 28 730.00 |
DR TOTAL (IV) | 28 730.00 | 45 625.00 | | 28 730.00 |
DU Loans and Debts from Credit Institutions (3) | 23 060.00 | 16 437.00 | | 23 060.00 |
DX Trade payables and related accounts | 1 600 886.00 | 2 283 422.00 | | 1 600 886.00 |
DY Tax and social security liabilities | 361 822.00 | 569 906.00 | | 361 822.00 |
EA Other liabilities | 107 622.00 | 51 030.00 | | 107 622.00 |
EB Prepaid income (2) | 136 867.00 | 85 003.00 | | 136 867.00 |
EC TOTAL (IV) | 2 230 257.00 | 3 005 798.00 | | 2 230 257.00 |
EE Grand total (I to V) | 6 260 278.00 | 7 078 347.00 | | 6 260 278.00 |
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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 | | | 1 194 181.00 | |
FJ Net sales | | | 11 871 071.00 | |
FM Inventory production | | | -203 754.00 | |
FO Operating subsidies | | | 6 993.00 | |
FQ Other income | | | 10 081.00 | |
FR Total operating income (I) | | | 11 684 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 357 578.00 | |
FV Inventory change (raw materials and supplies) | | | -107 572.00 | |
FW Other purchases and external expenses | | | 3 391 794.00 | |
FX Taxes, duties, and similar payments | | | 135 350.00 | |
FY Salaries and Wages | | | 1 186 483.00 | |
FZ Social Security Contributions | | | 409 468.00 | |
GE Other Expenses | | | 12 365.00 | |
GF Total Operating Expenses (II) | | | 10 553 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 549.00 | |
GP Total financial income (V) | | | 679.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 895.00 | 51 830.00 | | 16 895.00 |
HH Total exceptional expenses (VIII) | 40 030.00 | 5 130.00 | | 40 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 135.00 | 46 700.00 | | -23 135.00 |
HK Income tax | 333 504.00 | 396 801.00 | | 333 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 367.00 | 930 949.00 | | 774 367.00 |
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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 | 3 104 546.00 | | | 3 104 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 960.00 | |
I4 DECREASES Grand Total | | | 3 100 345.00 | |
IO DECREASES Total including other intangible assets | | | 179 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 090.00 | | | 173 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 155.00 | | | 2 865 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 301.00 | | | 66 301.00 |
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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 | 2 853 613.00 | 61 235.00 | | 2 853 613.00 |
PE DEPRECIATION Total including other intangible assets | 109 835.00 | 21 822.00 | | 109 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 778.00 | 39 413.00 | | 2 743 778.00 |
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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 | 45 625.00 | | 16 895.00 | 45 625.00 |
7C Grand total | 45 625.00 | | 16 895.00 | 45 625.00 |
UJ - Exceptional | | | 16 895.00 | |
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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 | 1 600 886.00 | 1 600 886.00 | | 1 600 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 622.00 | 107 622.00 | | 107 622.00 |
8L Deferred income | 136 867.00 | 136 867.00 | | 136 867.00 |
UP Loans | 31 125.00 | 10 875.00 | | 31 125.00 |
UT Other financial assets | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 23 060.00 | 23 060.00 | | 23 060.00 |
VJ Loans taken out during the year | 40 692.00 | | | 40 692.00 |
VK Loans repaid during the year | 34 019.00 | | | 34 019.00 |
VS Prepaid expenses | 24 278.00 | | | 24 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 939.00 | 3 177 386.00 | 22 553.00 | 3 199 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 257.00 | 2 230 257.00 | | 2 230 257.00 |
