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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 | 32 787.00 | 31 510.00 | 1 277.00 | 32 787.00 |
AN Land | 25 694.00 | | 25 694.00 | 25 694.00 |
AR Technical installations, industrial equipment and tools | 1 760 775.00 | 1 163 313.00 | 597 462.00 | 1 760 775.00 |
AT Other tangible assets | 358 758.00 | 203 939.00 | 154 819.00 | 358 758.00 |
BJ TOTAL (I) | 2 178 014.00 | 1 398 763.00 | 779 251.00 | 2 178 014.00 |
BL Raw materials, supplies | 354 931.00 | 30 942.00 | 323 989.00 | 354 931.00 |
BR Intermediate and finished products | 73 055.00 | | 73 055.00 | 73 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 827.00 | 2 134.00 | 834 692.00 | 836 827.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 246 404.00 | | 1 246 404.00 | 1 246 404.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 2 571 543.00 | 33 076.00 | 2 538 467.00 | 2 571 543.00 |
CO Grand total (0 to V) | 4 749 557.00 | 1 431 839.00 | 3 317 718.00 | 4 749 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 363 808.00 | 1 231 739.00 | | 1 363 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 899.00 | 232 069.00 | | 480 899.00 |
DK Regulated provisions | 206 947.00 | 194 713.00 | | 206 947.00 |
DL TOTAL (I) | 2 381 654.00 | 1 988 521.00 | | 2 381 654.00 |
DP Provisions for Risks | 2 684.00 | 6 100.00 | | 2 684.00 |
DR TOTAL (IV) | 2 684.00 | 6 100.00 | | 2 684.00 |
DU Loans and Debts from Credit Institutions (3) | 262 206.00 | 299 813.00 | | 262 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 327.00 | 13 016.00 | | 96 327.00 |
DX Trade payables and related accounts | 339 920.00 | 248 916.00 | | 339 920.00 |
DY Tax and social security liabilities | 224 827.00 | 120 524.00 | | 224 827.00 |
EA Other liabilities | 5 621.00 | 2 984.00 | | 5 621.00 |
EB Prepaid income (2) | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 933 380.00 | 685 253.00 | | 933 380.00 |
EE Grand total (I to V) | 3 317 718.00 | 2 679 874.00 | | 3 317 718.00 |
EG Accrued income and payables due within one year | 819 696.00 | 513 152.00 | | 819 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 4 838 319.00 | | 4 838 319.00 | 4 838 319.00 |
FG Production sold - services | 12 728.00 | | 12 728.00 | 12 728.00 |
FJ Net sales | 4 851 047.00 | | 4 851 047.00 | 4 851 047.00 |
FM Inventory production | | | 9 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 627.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 4 917 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 836.00 | |
FV Inventory change (raw materials and supplies) | | | -9 861.00 | |
FW Other purchases and external expenses | | | 1 277 775.00 | |
FX Taxes, duties, and similar payments | | | 48 003.00 | |
FY Salaries and Wages | | | 564 798.00 | |
FZ Social Security Contributions | | | 250 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 235 199.00 | |
GG - OPERATING RESULT (I - II) | | | 681 817.00 | |
GL Other interest and similar income | | | 19 046.00 | |
GP Total financial income (V) | | | 19 046.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | 14 501.00 | | 1 851.00 |
HB Exceptional income from capital transactions | 5 000.00 | 9 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 91.00 | | |
HD Total exceptional income (VII) | 6 851.00 | 24 092.00 | | 6 851.00 |
HE Exceptional expenses on management operations | | 15 415.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | 5 178.00 | | 35.00 |
HG Exceptional depreciation and provisions | 12 234.00 | 12 234.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 12 269.00 | 32 826.00 | | 12 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -8 735.00 | | -5 418.00 |
HK Income tax | 201 334.00 | 87 783.00 | | 201 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 912.00 | 3 697 626.00 | | 4 942 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 013.00 | 3 465 557.00 | | 4 462 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 899.00 | 232 069.00 | | 480 899.00 |
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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 | 2 128 547.00 | | 158 886.00 | 2 128 547.00 |
I4 DECREASES Grand Total | | 109 419.00 | 2 178 014.00 | |
IO DECREASES Total including other intangible assets | | 11 720.00 | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 699.00 | 2 145 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 693.00 | | 814.00 | 43 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 854.00 | | 158 072.00 | 2 084 854.00 |
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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 | 1 298 569.00 | 209 577.00 | 109 384.00 | 1 298 569.00 |
PE DEPRECIATION Total including other intangible assets | 42 354.00 | 877.00 | 11 720.00 | 42 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 215.00 | 208 701.00 | 97 664.00 | 1 256 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 713.00 | 12 234.00 | | 194 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 100.00 | | 3 416.00 | 6 100.00 |
7C Grand total | 200 813.00 | 12 234.00 | 3 416.00 | 200 813.00 |
UE of which provisions and reversals: - Operating | | | 3 416.00 | |
UJ - Exceptional | | 12 234.00 | | |
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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 | 339 920.00 | 339 920.00 | | 339 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 948.00 | 101 948.00 | | 101 948.00 |
8L Deferred income | 4 480.00 | 4 480.00 | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 262 206.00 | 148 522.00 | 113 684.00 | 262 206.00 |
VJ Loans taken out during the year | 94 800.00 | | | 94 800.00 |
VK Loans repaid during the year | 132 375.00 | | | 132 375.00 |
VS Prepaid expenses | 18 772.00 | | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 153.00 | 897 153.00 | | 897 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 380.00 | 819 696.00 | 113 684.00 | 933 380.00 |
