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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 | 31 844.00 | 30 463.00 | 1 381.00 | 31 844.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 185 765.00 | 181 367.00 | 4 399.00 | 185 765.00 |
AR Technical installations, industrial equipment and tools | 2 417 862.00 | 1 764 697.00 | 653 165.00 | 2 417 862.00 |
AT Other tangible assets | 1 823 788.00 | 1 516 964.00 | 306 824.00 | 1 823 788.00 |
AX Advances and down payments | 4 297.00 | | 4 297.00 | 4 297.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 536 694.00 | 3 493 491.00 | 1 043 203.00 | 4 536 694.00 |
BL Raw materials, supplies | 633 440.00 | | 633 440.00 | 633 440.00 |
BN Goods in progress | 1 136 451.00 | | 1 136 451.00 | 1 136 451.00 |
BX Customers and related accounts | 2 472 057.00 | 63 370.00 | 2 408 688.00 | 2 472 057.00 |
BZ Other receivables | 154 861.00 | | 154 861.00 | 154 861.00 |
CF Cash and cash equivalents | 970 670.00 | | 970 670.00 | 970 670.00 |
CH Prepaid expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
CJ TOTAL (II) | 5 395 297.00 | 63 370.00 | 5 331 928.00 | 5 395 297.00 |
CO Grand total (0 to V) | 9 931 991.00 | 3 556 860.00 | 6 375 131.00 | 9 931 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 573 750.00 | | | 1 573 750.00 |
DF Regulated reserves (1) | 209 851.00 | | | 209 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 452.00 | | | 454 452.00 |
DJ Investment subsidies | 4 590.00 | | | 4 590.00 |
DL TOTAL (I) | 2 517 643.00 | | | 2 517 643.00 |
DU Loans and Debts from Credit Institutions (3) | 656 581.00 | | | 656 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 882.00 | | | 83 882.00 |
DX Trade payables and related accounts | 1 098 131.00 | | | 1 098 131.00 |
DY Tax and social security liabilities | 923 622.00 | | | 923 622.00 |
EA Other liabilities | 27 952.00 | | | 27 952.00 |
EB Prepaid income (2) | 1 067 319.00 | | | 1 067 319.00 |
EC TOTAL (IV) | 3 857 488.00 | | | 3 857 488.00 |
EE Grand total (I to V) | 6 375 131.00 | | | 6 375 131.00 |
EG Accrued income and payables due within one year | 3 419 606.00 | | | 3 419 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 9 291 982.00 | | 9 291 982.00 | 9 291 982.00 |
FJ Net sales | 9 291 982.00 | | 9 291 982.00 | 9 291 982.00 |
FM Inventory production | | | 213 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 389.00 | |
FR Total operating income (I) | | | 9 561 114.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 822.00 | |
FV Inventory change (raw materials and supplies) | | | 89 450.00 | |
FW Other purchases and external expenses | | | 1 834 822.00 | |
FX Taxes, duties, and similar payments | | | 124 177.00 | |
FY Salaries and Wages | | | 1 701 207.00 | |
FZ Social Security Contributions | | | 868 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 648.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 8 913 058.00 | |
GG - OPERATING RESULT (I - II) | | | 648 056.00 | |
GL Other interest and similar income | | | 10 004.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 522.00 | | | 41 522.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 2 986.00 | | | 2 986.00 |
HC Reversals of provisions and transfers of expenses | 22 868.00 | | | 22 868.00 |
HD Total exceptional income (VII) | 27 008.00 | | | 27 008.00 |
HE Exceptional expenses on management operations | 48 109.00 | | | 48 109.00 |
HH Total exceptional expenses (VIII) | 48 109.00 | | | 48 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 101.00 | | | -21 101.00 |
HK Income tax | 170 333.00 | | | 170 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 126.00 | | | 9 598 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 674.00 | | | 9 143 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 452.00 | | | 454 452.00 |
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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 | 4 378 580.00 | | 193 003.00 | 4 378 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 879.00 | |
I4 DECREASES Grand Total | | 34 889.00 | 4 536 694.00 | |
IO DECREASES Total including other intangible assets | | | 79 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 889.00 | 4 431 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 103.00 | | | 79 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 598.00 | | 193 003.00 | 4 273 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 879.00 | | | 25 879.00 |
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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 | 3 269 732.00 | 258 648.00 | 34 889.00 | 3 269 732.00 |
PE DEPRECIATION Total including other intangible assets | 27 557.00 | 2 907.00 | | 27 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 176.00 | 255 741.00 | 34 889.00 | 3 242 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 868.00 | | 22 868.00 | 22 868.00 |
6T Receivables | 77 237.00 | | 13 868.00 | 77 237.00 |
7B Total provisions for depreciation | 77 237.00 | | 13 868.00 | 77 237.00 |
7C Grand total | 100 105.00 | | 36 736.00 | 100 105.00 |
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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 | 1 098 131.00 | 1 098 131.00 | | 1 098 131.00 |
8C Staff and Related Accounts | 261 431.00 | 261 431.00 | | 261 431.00 |
8D Social Security and Other Social Organizations | 325 781.00 | 325 781.00 | | 325 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 952.00 | 27 952.00 | | 27 952.00 |
8L Deferred income | 1 067 319.00 | 1 067 319.00 | | 1 067 319.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 2 320 477.00 | | | 2 320 477.00 |
VA Doubtful or disputed receivables | 151 580.00 | | | 151 580.00 |
VB VAT | 36 563.00 | | | 36 563.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 655 664.00 | 217 783.00 | 437 882.00 | 655 664.00 |
VI Group and Associates | 83 882.00 | 83 882.00 | | 83 882.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 233 411.00 | | | 233 411.00 |
VM Income taxes | 35 805.00 | | | 35 805.00 |
VP Miscellaneous | 43 474.00 | | | 43 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 877.00 | 33 877.00 | | 33 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 020.00 | | | 39 020.00 |
VS Prepaid expenses | 27 818.00 | | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 736.00 | 2 654 736.00 | 250 081.00 | 2 679 736.00 |
VW VAT | 302 533.00 | 302 533.00 | | 302 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 488.00 | 3 419 606.00 | 437 882.00 | 3 857 488.00 |
