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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 53 063.00 | 39 068.00 | 13 995.00 | 53 063.00 |
AH Goodwill | 663 510.00 | | 663 510.00 | 663 510.00 |
AR Technical installations, industrial equipment and tools | 558 179.00 | 234 399.00 | 323 780.00 | 558 179.00 |
AT Other tangible assets | 2 227 303.00 | 1 309 061.00 | 918 242.00 | 2 227 303.00 |
AV Fixed assets in progress | 8 160.00 | | 8 160.00 | 8 160.00 |
BB Receivables related to investments | 237 075.00 | | 237 075.00 | 237 075.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 34 057.00 | | 34 057.00 | 34 057.00 |
BJ TOTAL (I) | 3 921 524.00 | 1 611 215.00 | 2 310 309.00 | 3 921 524.00 |
BL Raw materials, supplies | 248 866.00 | | 248 866.00 | 248 866.00 |
BR Intermediate and finished products | 355 680.00 | | 355 680.00 | 355 680.00 |
BT Goods | 78 086.00 | | 78 086.00 | 78 086.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 43 605.00 | 9 431.00 | 34 174.00 | 43 605.00 |
BZ Other receivables | 239 477.00 | | 239 477.00 | 239 477.00 |
CF Cash and cash equivalents | 90 626.00 | | 90 626.00 | 90 626.00 |
CH Prepaid expenses | 54 482.00 | | 54 482.00 | 54 482.00 |
CJ TOTAL (II) | 1 114 121.00 | 9 431.00 | 1 104 690.00 | 1 114 121.00 |
CO Grand total (0 to V) | 5 035 645.00 | 1 620 646.00 | 3 414 999.00 | 5 035 645.00 |
CU Other investments | 108 161.00 | | 108 161.00 | 108 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | 167 584.00 | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | 298 431.00 | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DG Other reserves | 499 454.00 | 469 923.00 | | 499 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | 29 531.00 | | 33 715.00 |
DL TOTAL (I) | 1 015 943.00 | 982 228.00 | | 1 015 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 020.00 | 1 046 167.00 | | 1 804 020.00 |
DX Trade payables and related accounts | 339 210.00 | 328 445.00 | | 339 210.00 |
DY Tax and social security liabilities | 255 826.00 | 233 545.00 | | 255 826.00 |
EC TOTAL (IV) | 2 399 056.00 | 1 608 158.00 | | 2 399 056.00 |
EE Grand total (I to V) | 3 414 999.00 | 2 590 386.00 | | 3 414 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | 128 499.00 | | 4 823.00 |
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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 | 105 117.00 | | 105 117.00 | 105 117.00 |
FD Production sold - goods | 4 533 478.00 | 47 732.00 | 4 581 210.00 | 4 533 478.00 |
FG Production sold - services | 79 310.00 | | 79 310.00 | 79 310.00 |
FJ Net sales | 4 717 905.00 | 47 732.00 | 4 765 637.00 | 4 717 905.00 |
FM Inventory production | | | 88 369.00 | |
FO Operating subsidies | | | 36 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 507.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 918 159.00 | |
FS Purchases of goods (including customs duties) | | | 83 379.00 | |
FT Inventory change (goods) | | | -26 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 207.00 | |
FV Inventory change (raw materials and supplies) | | | -47 823.00 | |
FW Other purchases and external expenses | | | 1 066 144.00 | |
FX Taxes, duties, and similar payments | | | 66 683.00 | |
FY Salaries and Wages | | | 1 613 709.00 | |
FZ Social Security Contributions | | | 427 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 571.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 864 390.00 | |
GG - OPERATING RESULT (I - II) | | | 53 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 37 670.00 | |
GU Total financial expenses (VI) | | | 37 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 965.00 | | |
HB Exceptional income from capital transactions | 91 500.00 | 637.00 | | 91 500.00 |
HD Total exceptional income (VII) | 91 500.00 | 11 603.00 | | 91 500.00 |
HE Exceptional expenses on management operations | 390.00 | 1 220.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 90 277.00 | 10 713.00 | | 90 277.00 |
HH Total exceptional expenses (VIII) | 90 667.00 | 11 933.00 | | 90 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -330.00 | | 833.00 |
HK Income tax | -16 450.00 | -8 133.00 | | -16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 991.00 | 3 614 736.00 | | 5 009 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 276.00 | 3 585 204.00 | | 4 976 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 715.00 | 29 531.00 | | 33 715.00 |
HP References: Equipment leasing | 37 476.00 | 31 498.00 | | 37 476.00 |
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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 | 3 233 168.00 | | | 3 233 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 623.00 | |
I4 DECREASES Grand Total | | | 3 921 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 890.00 | | | 2 315 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 854.00 | | | 308 854.00 |
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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 | 1 464 491.00 | 192 571.00 | 45 847.00 | 1 464 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 634.00 | 189 673.00 | 45 847.00 | 1 399 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 431.00 | | | 9 431.00 |
7C Grand total | 9 431.00 | | | 9 431.00 |
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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 | 339 210.00 | 339 210.00 | | 339 210.00 |
VG Loans with a maturity of up to one year at origin | 1 804 020.00 | 300 187.00 | 1 262 443.00 | 1 804 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 825.00 | 255 825.00 | | 255 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 695.00 | 567 688.00 | 44 007.00 | 611 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 056.00 | 895 223.00 | 1 262 443.00 | 2 399 056.00 |
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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 | 47.00 | | | 47.00 |
