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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 761.00 | | 17 761.00 | 17 761.00 |
AP Buildings | 1 379 656.00 | 797 588.00 | 582 067.00 | 1 379 656.00 |
AR Technical installations, industrial equipment and tools | 1 368 157.00 | 956 588.00 | 411 569.00 | 1 368 157.00 |
AT Other tangible assets | 162 488.00 | 150 817.00 | 11 671.00 | 162 488.00 |
BH Other financial assets | 28 143.00 | | 28 143.00 | 28 143.00 |
BJ TOTAL (I) | 2 956 206.00 | 1 904 994.00 | 1 051 211.00 | 2 956 206.00 |
BL Raw materials, supplies | 85 360.00 | | 85 360.00 | 85 360.00 |
BN Goods in progress | 95 368.00 | | 95 368.00 | 95 368.00 |
BX Customers and related accounts | 1 129 230.00 | | 1 129 230.00 | 1 129 230.00 |
BZ Other receivables | 126 893.00 | | 126 893.00 | 126 893.00 |
CD Marketable securities | 199 500.00 | | 199 500.00 | 199 500.00 |
CF Cash and cash equivalents | 2 374 895.00 | | 2 374 895.00 | 2 374 895.00 |
CJ TOTAL (II) | 4 011 247.00 | | 4 011 247.00 | 4 011 247.00 |
CO Grand total (0 to V) | 6 967 454.00 | 1 904 994.00 | 5 062 459.00 | 6 967 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 1 010 793.00 | 829 198.00 | | 1 010 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 835.00 | 981 595.00 | | 1 019 835.00 |
DL TOTAL (I) | 2 091 239.00 | 1 871 403.00 | | 2 091 239.00 |
DQ Provisions for Expenses | 12 436.00 | 9 368.00 | | 12 436.00 |
DR TOTAL (IV) | 12 436.00 | 9 368.00 | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 378 034.00 | 18 963.00 | | 378 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 422.00 | 321 036.00 | | 53 422.00 |
DX Trade payables and related accounts | 1 584 906.00 | 1 389 179.00 | | 1 584 906.00 |
DY Tax and social security liabilities | 249 139.00 | 314 732.00 | | 249 139.00 |
EA Other liabilities | 693 280.00 | 440 791.00 | | 693 280.00 |
EC TOTAL (IV) | 2 958 783.00 | 2 484 703.00 | | 2 958 783.00 |
EE Grand total (I to V) | 5 062 459.00 | 4 365 475.00 | | 5 062 459.00 |
EG Accrued income and payables due within one year | 2 698 036.00 | 2 430 345.00 | | 2 698 036.00 |
EI Including equity loans | 53 422.00 | | | 53 422.00 |
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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 | 5 807 287.00 | | 5 807 287.00 | 5 807 287.00 |
FG Production sold - services | 120 150.00 | | 120 150.00 | 120 150.00 |
FJ Net sales | 5 927 438.00 | | 5 927 438.00 | 5 927 438.00 |
FM Inventory production | | | 10 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 5 939 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 1 835 855.00 | |
FX Taxes, duties, and similar payments | | | 134 931.00 | |
FY Salaries and Wages | | | 897 441.00 | |
FZ Social Security Contributions | | | 343 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 4 611 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 586.00 | |
GL Other interest and similar income | | | 52 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 008.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 2 836.00 | | 1 290.00 |
HB Exceptional income from capital transactions | 130 427.00 | | | 130 427.00 |
HD Total exceptional income (VII) | 131 717.00 | 2 836.00 | | 131 717.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 427.00 | 2 836.00 | | 124 427.00 |
HK Income tax | 472 435.00 | 460 929.00 | | 472 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 814.00 | 5 988 021.00 | | 6 122 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 978.00 | 5 006 426.00 | | 5 102 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 835.00 | 981 595.00 | | 1 019 835.00 |
HP References: Equipment leasing | 30 890.00 | 61 781.00 | | 30 890.00 |
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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 | 2 585 154.00 | | 493 776.00 | 2 585 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 143.00 | |
I4 DECREASES Grand Total | | 122 724.00 | 2 956 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 724.00 | 2 928 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 536.00 | | 490 251.00 | 2 554 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 618.00 | | 3 525.00 | 30 618.00 |
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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 | 1 828 768.00 | 192 951.00 | 116 724.00 | 1 828 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 768.00 | 192 951.00 | 116 724.00 | 1 828 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 368.00 | 3 068.00 | | 9 368.00 |
7C Grand total | 9 368.00 | 3 068.00 | | 9 368.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
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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 | 1 584 906.00 | 1 584 906.00 | | 1 584 906.00 |
8C Staff and Related Accounts | 83 206.00 | 83 206.00 | | 83 206.00 |
8D Social Security and Other Social Organizations | 110 388.00 | 110 388.00 | | 110 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 280.00 | 693 280.00 | | 693 280.00 |
UT Other financial assets | 28 143.00 | | | 28 143.00 |
UX Other trade receivables | 1 129 230.00 | | | 1 129 230.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 126 493.00 | | | 126 493.00 |
VH Loans with a maturity of more than one year at origin | 378 034.00 | 117 287.00 | 260 747.00 | 378 034.00 |
VI Group and Associates | 53 422.00 | 53 422.00 | | 53 422.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 65 929.00 | | | 65 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 899.00 | 50 899.00 | | 50 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 267.00 | 1 256 124.00 | 28 143.00 | 1 284 267.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 783.00 | 2 698 036.00 | 260 747.00 | 2 958 783.00 |
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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 | 37.00 | | | 37.00 |
