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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 | 83 760.00 | 76 240.00 | 7 520.00 | 83 760.00 |
AN Land | 38 833.00 | 27 978.00 | 10 855.00 | 38 833.00 |
AP Buildings | 901 365.00 | 657 312.00 | 244 053.00 | 901 365.00 |
AR Technical installations, industrial equipment and tools | 752 227.00 | 673 411.00 | 78 816.00 | 752 227.00 |
AT Other tangible assets | 343 848.00 | 293 451.00 | 50 396.00 | 343 848.00 |
BH Other financial assets | 39 594.00 | | 39 594.00 | 39 594.00 |
BJ TOTAL (I) | 2 159 628.00 | 1 728 393.00 | 431 234.00 | 2 159 628.00 |
BL Raw materials, supplies | 880 708.00 | 60 217.00 | 820 491.00 | 880 708.00 |
BN Goods in progress | 68 370.00 | 2 891.00 | 65 479.00 | 68 370.00 |
BR Intermediate and finished products | 974 033.00 | 10 552.00 | 963 481.00 | 974 033.00 |
BX Customers and related accounts | 1 632 360.00 | | 1 632 360.00 | 1 632 360.00 |
BZ Other receivables | 3 267 248.00 | | 3 267 248.00 | 3 267 248.00 |
CF Cash and cash equivalents | 46 553.00 | | 46 553.00 | 46 553.00 |
CH Prepaid expenses | 216 681.00 | | 216 681.00 | 216 681.00 |
CJ TOTAL (II) | 7 085 952.00 | 73 660.00 | 7 012 292.00 | 7 085 952.00 |
CO Grand total (0 to V) | 9 245 580.00 | 1 802 053.00 | 7 443 527.00 | 9 245 580.00 |
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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 | 1 955 452.00 | 1 972 614.00 | | 1 955 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 597.00 | 282 837.00 | | 391 597.00 |
DL TOTAL (I) | 2 567 048.00 | 2 475 452.00 | | 2 567 048.00 |
DP Provisions for Risks | 76 600.00 | 76 600.00 | | 76 600.00 |
DR TOTAL (IV) | 76 600.00 | 76 600.00 | | 76 600.00 |
DU Loans and Debts from Credit Institutions (3) | 631 937.00 | 586 545.00 | | 631 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 281.00 | 145 772.00 | | 463 281.00 |
DX Trade payables and related accounts | 3 131 829.00 | 2 072 335.00 | | 3 131 829.00 |
DY Tax and social security liabilities | 552 328.00 | 522 863.00 | | 552 328.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 11 410.00 | | 624.00 |
EA Other liabilities | 19 879.00 | 22 655.00 | | 19 879.00 |
EB Prepaid income (2) | | 30 843.00 | | |
EC TOTAL (IV) | 4 799 878.00 | 3 392 423.00 | | 4 799 878.00 |
EE Grand total (I to V) | 7 443 527.00 | 5 944 475.00 | | 7 443 527.00 |
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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 | 525 543.00 | | 525 543.00 | 525 543.00 |
FD Production sold - goods | 13 794 987.00 | | 13 794 987.00 | 13 794 987.00 |
FG Production sold - services | 103 661.00 | | 103 661.00 | 103 661.00 |
FJ Net sales | 14 424 191.00 | | 14 424 191.00 | 14 424 191.00 |
FM Inventory production | | | 212 386.00 | |
FO Operating subsidies | | | 12 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 160.00 | |
FQ Other income | | | 371 842.00 | |
FR Total operating income (I) | | | 15 059 048.00 | |
FS Purchases of goods (including customs duties) | | | 425 061.00 | |
FU Purchases of raw materials and other supplies | | | 9 992 677.00 | |
FV Inventory change (raw materials and supplies) | | | -157 896.00 | |
FW Other purchases and external expenses | | | 1 685 591.00 | |
FX Taxes, duties, and similar payments | | | 131 699.00 | |
FY Salaries and Wages | | | 1 468 973.00 | |
FZ Social Security Contributions | | | 522 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 359 971.00 | |
GF Total Operating Expenses (II) | | | 14 525 817.00 | |
GG - OPERATING RESULT (I - II) | | | 533 230.00 | |
GL Other interest and similar income | | | 15 494.00 | |
GN Positive exchange differences | | | 1 295.00 | |
GP Total financial income (V) | | | 16 789.00 | |
GR Interest and similar expenses | | | 11 108.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 7 357.00 | | | 7 357.00 |
HH Total exceptional expenses (VIII) | 7 357.00 | | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 643.00 | | | 17 643.00 |
HK Income tax | 164 838.00 | 113 724.00 | | 164 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100 836.00 | 12 918 361.00 | | 15 100 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709 240.00 | 12 635 524.00 | | 14 709 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 597.00 | 282 837.00 | | 391 597.00 |
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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 | 2 085 057.00 | | 84 691.00 | 2 085 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 594.00 | |
I4 DECREASES Grand Total | | 10 121.00 | 2 159 628.00 | |
IO DECREASES Total including other intangible assets | | | 83 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 121.00 | 2 036 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 160.00 | | 13 600.00 | 70 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 303.00 | | 71 091.00 | 1 975 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 594.00 | | | 39 594.00 |
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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 | 1 634 357.00 | 96 800.00 | 2 764.00 | 1 634 357.00 |
PE DEPRECIATION Total including other intangible assets | 64 775.00 | 11 465.00 | | 64 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 582.00 | 85 335.00 | 2 764.00 | 1 569 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 600.00 | | | 76 600.00 |
7C Grand total | 76 600.00 | | | 76 600.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 3 131 829.00 | 3 131 829.00 | | 3 131 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 026.00 | 455 026.00 | | 455 026.00 |
UT Other financial assets | 39 594.00 | | | 39 594.00 |
UX Other trade receivables | 1 632 360.00 | | | 1 632 360.00 |
VG Loans with a maturity of up to one year at origin | 236 124.00 | 236 124.00 | | 236 124.00 |
VH Loans with a maturity of more than one year at origin | 395 813.00 | 143 133.00 | 239 667.00 | 395 813.00 |
VI Group and Associates | 27 791.00 | 27 791.00 | | 27 791.00 |
VJ Loans taken out during the year | 109 722.00 | | | 109 722.00 |
VK Loans repaid during the year | 109 436.00 | | | 109 436.00 |
VP Miscellaneous | 3 267 247.00 | | | 3 267 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 328.00 | 552 328.00 | | 552 328.00 |
VS Prepaid expenses | 216 681.00 | | | 216 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 883.00 | 5 116 288.00 | 39 594.00 | 5 155 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 878.00 | 4 547 199.00 | 239 667.00 | 4 799 878.00 |
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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 | 45.00 | | | 45.00 |
