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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 896.00 | 20 896.00 | | 20 896.00 |
AP Buildings | 317 075.00 | 162 675.00 | 154 400.00 | 317 075.00 |
AR Technical installations, industrial equipment and tools | 478 240.00 | 306 869.00 | 171 371.00 | 478 240.00 |
AT Other tangible assets | 384 307.00 | 194 175.00 | 190 131.00 | 384 307.00 |
BH Other financial assets | 78 948.00 | | 78 948.00 | 78 948.00 |
BJ TOTAL (I) | 1 298 065.00 | 684 615.00 | 613 451.00 | 1 298 065.00 |
BL Raw materials, supplies | 111 324.00 | | 111 324.00 | 111 324.00 |
BR Intermediate and finished products | 105 464.00 | | 105 464.00 | 105 464.00 |
BX Customers and related accounts | 744 505.00 | 3 681.00 | 740 824.00 | 744 505.00 |
BZ Other receivables | 81 984.00 | | 81 984.00 | 81 984.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 50 946.00 | | 50 946.00 | 50 946.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 1 202 905.00 | 3 681.00 | 1 199 224.00 | 1 202 905.00 |
CO Grand total (0 to V) | 2 500 971.00 | 688 296.00 | 1 812 675.00 | 2 500 971.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 866 604.00 | | | 866 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 751.00 | | | 42 751.00 |
DL TOTAL (I) | 956 874.00 | | | 956 874.00 |
DU Loans and Debts from Credit Institutions (3) | 32 544.00 | | | 32 544.00 |
DX Trade payables and related accounts | 670 673.00 | | | 670 673.00 |
DY Tax and social security liabilities | 151 023.00 | | | 151 023.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 855 801.00 | | | 855 801.00 |
EE Grand total (I to V) | 1 812 675.00 | | | 1 812 675.00 |
EG Accrued income and payables due within one year | 855 801.00 | | | 855 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 4 445 562.00 | | 4 445 562.00 | 4 445 562.00 |
FG Production sold - services | 17 203.00 | | 17 203.00 | 17 203.00 |
FJ Net sales | 4 462 765.00 | | 4 462 765.00 | 4 462 765.00 |
FM Inventory production | | | 41 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 4 508 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 1 733 039.00 | |
FX Taxes, duties, and similar payments | | | 41 123.00 | |
FY Salaries and Wages | | | 707 757.00 | |
FZ Social Security Contributions | | | 287 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 4 457 921.00 | |
GG - OPERATING RESULT (I - II) | | | 50 671.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 12 411.00 | | | 12 411.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 23 511.00 | | | 23 511.00 |
HE Exceptional expenses on management operations | 25 825.00 | | | 25 825.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 197.00 | | | 4 532 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 447.00 | | | 4 489 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 751.00 | | | 42 751.00 |
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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 | 1 037 867.00 | | 312 072.00 | 1 037 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 97 548.00 | |
I4 DECREASES Grand Total | | 51 874.00 | 1 298 065.00 | |
IO DECREASES Total including other intangible assets | | | 20 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 796.00 | 1 179 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 896.00 | | | 20 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 346.00 | | 312 072.00 | 919 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 626.00 | | | 97 626.00 |
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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 | 638 762.00 | 97 649.00 | 51 796.00 | 638 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | 8 242.00 | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 108.00 | 89 407.00 | 51 796.00 | 626 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 761.00 | 920.00 | | 2 761.00 |
7B Total provisions for depreciation | 2 761.00 | 920.00 | | 2 761.00 |
7C Grand total | 2 761.00 | 920.00 | | 2 761.00 |
UE of which provisions and reversals: - Operating | | 920.00 | | |
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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 | 670 673.00 | 670 673.00 | | 670 673.00 |
8C Staff and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8D Social Security and Other Social Organizations | 70 686.00 | 70 686.00 | | 70 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 78 948.00 | | | 78 948.00 |
UX Other trade receivables | 740 088.00 | | | 740 088.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 417.00 | | | 4 417.00 |
VB VAT | 32 403.00 | | | 32 403.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 32 111.00 | 12 758.00 | 19 353.00 | 32 111.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VM Income taxes | 20 425.00 | | | 20 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 756.00 | | | 28 756.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 119.00 | 830 172.00 | 78 948.00 | 909 119.00 |
VW VAT | 33 413.00 | 33 413.00 | | 33 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 801.00 | 836 448.00 | 19 353.00 | 855 801.00 |
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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 | 17.00 | 19.00 | | 17.00 |
