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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 | 18 068.00 | 18 068.00 | | 18 068.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 102 211.00 | 74 566.00 | 27 645.00 | 102 211.00 |
AR Technical installations, industrial equipment and tools | 652 251.00 | 475 103.00 | 177 147.00 | 652 251.00 |
AT Other tangible assets | 54 661.00 | 39 199.00 | 15 461.00 | 54 661.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 057 291.00 | 606 936.00 | 450 355.00 | 1 057 291.00 |
BL Raw materials, supplies | 145 534.00 | | 145 534.00 | 145 534.00 |
BR Intermediate and finished products | 223 187.00 | | 223 187.00 | 223 187.00 |
BX Customers and related accounts | 137 364.00 | 119 977.00 | 17 386.00 | 137 364.00 |
BZ Other receivables | 164 012.00 | | 164 012.00 | 164 012.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 72 645.00 | | 72 645.00 | 72 645.00 |
CH Prepaid expenses | 70 078.00 | | 70 078.00 | 70 078.00 |
CJ TOTAL (II) | 896 820.00 | 119 977.00 | 776 843.00 | 896 820.00 |
CO Grand total (0 to V) | 1 954 111.00 | 726 913.00 | 1 227 198.00 | 1 954 111.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 328.00 | 72 328.00 | | 72 328.00 |
DH Retained earnings | 36 958.00 | 23 846.00 | | 36 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 161.00 | 83 113.00 | | 106 161.00 |
DK Regulated provisions | | -43.00 | | |
DL TOTAL (I) | 435 447.00 | 399 244.00 | | 435 447.00 |
DU Loans and Debts from Credit Institutions (3) | 215 008.00 | 221 469.00 | | 215 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 843.00 | | | 109 843.00 |
DX Trade payables and related accounts | 260 378.00 | 360 983.00 | | 260 378.00 |
DY Tax and social security liabilities | 157 310.00 | 142 274.00 | | 157 310.00 |
EA Other liabilities | | 1 362.00 | | |
EB Prepaid income (2) | 49 210.00 | 57 504.00 | | 49 210.00 |
EC TOTAL (IV) | 791 749.00 | 783 592.00 | | 791 749.00 |
EE Grand total (I to V) | 1 227 198.00 | 1 182 833.00 | | 1 227 198.00 |
EG Accrued income and payables due within one year | 655 249.00 | 69 937.00 | | 655 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 849.00 | | 956.00 |
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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 | 28 909.00 | | 28 909.00 | 28 909.00 |
FD Production sold - goods | 1 742 304.00 | 513 270.00 | 2 255 574.00 | 1 742 304.00 |
FG Production sold - services | 3 725.00 | 194.00 | 3 919.00 | 3 725.00 |
FJ Net sales | 1 774 939.00 | 513 464.00 | 2 288 403.00 | 1 774 939.00 |
FM Inventory production | | | -23 198.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 325 066.00 | |
FS Purchases of goods (including customs duties) | | | 21 951.00 | |
FU Purchases of raw materials and other supplies | | | 790 581.00 | |
FV Inventory change (raw materials and supplies) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 581 769.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 512 831.00 | |
FZ Social Security Contributions | | | 158 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 202.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 2 180 344.00 | |
GG - OPERATING RESULT (I - II) | | | 144 722.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GT Net expenses on sales of marketable securities | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 741.00 | 25 660.00 | | 28 741.00 |
HB Exceptional income from capital transactions | 1 360.00 | 1 043.00 | | 1 360.00 |
HD Total exceptional income (VII) | 30 101.00 | 26 703.00 | | 30 101.00 |
HE Exceptional expenses on management operations | 27 743.00 | 10 704.00 | | 27 743.00 |
HH Total exceptional expenses (VIII) | 27 743.00 | 10 704.00 | | 27 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 15 999.00 | | 2 358.00 |
HK Income tax | 33 689.00 | 27 045.00 | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 252.00 | 2 298 814.00 | | 2 356 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 087.00 | 2 215 702.00 | | 2 250 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 161.00 | 83 113.00 | | 106 161.00 |
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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 | 877 286.00 | | 237 794.00 | 877 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 202 100.00 | |
I4 DECREASES Grand Total | | 57 788.00 | 1 057 292.00 | |
IO DECREASES Total including other intangible assets | | | 46 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 809 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 118.00 | | 183 794.00 | 629 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 100.00 | | 54 000.00 | 202 100.00 |
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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 | 482 672.00 | 128 053.00 | 3 788.00 | 482 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 068.00 | | | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 604.00 | 128 053.00 | 3 788.00 | 464 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 152.00 | 5 435.00 | 610.00 | 115 152.00 |
7B Total provisions for depreciation | 115 152.00 | 5 435.00 | 610.00 | 115 152.00 |
7C Grand total | 115 152.00 | 5 435.00 | 610.00 | 115 152.00 |
UE of which provisions and reversals: - Operating | | 5 435.00 | 610.00 | |
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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 | 260 379.00 | 260 379.00 | | 260 379.00 |
8C Staff and Related Accounts | 80 993.00 | 80 993.00 | | 80 993.00 |
8D Social Security and Other Social Organizations | 38 130.00 | 38 130.00 | | 38 130.00 |
8L Deferred income | 49 210.00 | 49 210.00 | | 49 210.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 5 663.00 | | | 5 663.00 |
VA Doubtful or disputed receivables | 131 702.00 | | | 131 702.00 |
VB VAT | 13 701.00 | | | 13 701.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 213 880.00 | 77 378.00 | 136 502.00 | 213 880.00 |
VI Group and Associates | 109 843.00 | 109 843.00 | | 109 843.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 561.00 | | | 66 561.00 |
VP Miscellaneous | 19 589.00 | | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 501.00 | 14 501.00 | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 722.00 | | | 30 722.00 |
VS Prepaid expenses | 70 079.00 | | | 70 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 556.00 | 373 556.00 | | 373 556.00 |
VW VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 751.00 | 655 249.00 | 136 502.00 | 791 751.00 |
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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 | 19.00 | | | 19.00 |
