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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 1 787 965.00 | 711 169.00 | 1 076 795.00 | 1 787 965.00 |
AR Technical installations, industrial equipment and tools | 6 037 973.00 | 3 480 219.00 | 2 557 754.00 | 6 037 973.00 |
AT Other tangible assets | 3 691 846.00 | 2 234 305.00 | 1 457 541.00 | 3 691 846.00 |
AV Fixed assets in progress | 305 726.00 | | 305 726.00 | 305 726.00 |
BH Other financial assets | 35 931.00 | | 35 931.00 | 35 931.00 |
BJ TOTAL (I) | 11 872 189.00 | 6 438 441.00 | 5 433 748.00 | 11 872 189.00 |
BL Raw materials, supplies | 1 725 815.00 | | 1 725 815.00 | 1 725 815.00 |
BR Intermediate and finished products | 3 338 427.00 | | 3 338 427.00 | 3 338 427.00 |
BT Goods | 5 903.00 | | 5 903.00 | 5 903.00 |
BX Customers and related accounts | 326 686.00 | | 326 686.00 | 326 686.00 |
BZ Other receivables | 143 721.00 | | 143 721.00 | 143 721.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 1 988 060.00 | | 1 988 060.00 | 1 988 060.00 |
CH Prepaid expenses | 33 049.00 | | 33 049.00 | 33 049.00 |
CJ TOTAL (II) | 7 562 703.00 | | 7 562 703.00 | 7 562 703.00 |
CO Grand total (0 to V) | 19 434 892.00 | 6 438 441.00 | 12 996 451.00 | 19 434 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 680.00 | 1 495 680.00 | | 1 495 680.00 |
DB Share, merger, contribution premiums, etc. | 174 224.00 | 174 224.00 | | 174 224.00 |
DD Legal reserve (1) | 149 568.00 | 149 568.00 | | 149 568.00 |
DH Retained earnings | 4 397 967.00 | 3 265 378.00 | | 4 397 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 713.00 | 1 132 589.00 | | 1 478 713.00 |
DL TOTAL (I) | 7 696 152.00 | 6 217 439.00 | | 7 696 152.00 |
DU Loans and Debts from Credit Institutions (3) | 235 681.00 | 488 823.00 | | 235 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 777.00 | 802 523.00 | | 345 777.00 |
DX Trade payables and related accounts | 3 747 971.00 | 3 397 276.00 | | 3 747 971.00 |
DY Tax and social security liabilities | 618 250.00 | 722 952.00 | | 618 250.00 |
DZ Fixed asset liabilities and related accounts | 352 620.00 | 479 249.00 | | 352 620.00 |
EA Other liabilities | | 3 785.00 | | |
EC TOTAL (IV) | 5 300 300.00 | 5 894 608.00 | | 5 300 300.00 |
EE Grand total (I to V) | 12 996 451.00 | 12 112 047.00 | | 12 996 451.00 |
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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 | 24 041 274.00 | | 24 041 274.00 | 24 041 274.00 |
FG Production sold - services | 1 607 959.00 | | 1 607 959.00 | 1 607 959.00 |
FJ Net sales | 25 649 233.00 | | 25 649 233.00 | 25 649 233.00 |
FM Inventory production | | | -254 162.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 504.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 25 452 647.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FU Purchases of raw materials and other supplies | | | 15 777 921.00 | |
FV Inventory change (raw materials and supplies) | | | 438 621.00 | |
FW Other purchases and external expenses | | | 3 197 531.00 | |
FX Taxes, duties, and similar payments | | | 1 106 271.00 | |
FY Salaries and Wages | | | 1 347 399.00 | |
FZ Social Security Contributions | | | 537 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 166 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 619.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 253.00 | 25 000.00 | | 7 253.00 |
HB Exceptional income from capital transactions | 68 500.00 | 5 292.00 | | 68 500.00 |
HD Total exceptional income (VII) | 75 753.00 | 30 292.00 | | 75 753.00 |
HE Exceptional expenses on management operations | 13 454.00 | 24 346.00 | | 13 454.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 16 783.00 | 24 346.00 | | 16 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 970.00 | 5 946.00 | | 58 970.00 |
HJ Employee participation in company results | 162 004.00 | 130 586.00 | | 162 004.00 |
HK Income tax | 694 534.00 | 436 211.00 | | 694 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 530 279.00 | 22 787 898.00 | | 25 530 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 051 567.00 | 21 655 310.00 | | 24 051 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 713.00 | 1 132 589.00 | | 1 478 713.00 |
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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 | 10 541 801.00 | | 2 963 471.00 | 10 541 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 931.00 | |
I4 DECREASES Grand Total | | 1 633 084.00 | 11 872 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633 084.00 | 11 823 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493 123.00 | | 2 963 471.00 | 10 493 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 931.00 | | | 35 931.00 |
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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 | 3 747 971.00 | 3 747 971.00 | | 3 747 971.00 |
8C Staff and Related Accounts | 140 343.00 | 140 343.00 | | 140 343.00 |
8D Social Security and Other Social Organizations | 130 485.00 | 130 485.00 | | 130 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 620.00 | 352 620.00 | | 352 620.00 |
UT Other financial assets | 35 931.00 | 35 931.00 | | 35 931.00 |
UX Other trade receivables | 326 685.00 | | | 326 685.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 64 808.00 | | | 64 808.00 |
VC Group and associates | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 235 680.00 | 211 059.00 | 24 621.00 | 235 680.00 |
VI Group and Associates | 345 776.00 | 345 776.00 | | 345 776.00 |
VK Loans repaid during the year | 252 734.00 | | | 252 734.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 029.00 | 137 029.00 | | 137 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 668.00 | | | 75 668.00 |
VS Prepaid expenses | 33 048.00 | | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 386.00 | 539 386.00 | | 539 386.00 |
VW VAT | 210 391.00 | 210 391.00 | | 210 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 299.00 | 5 275 677.00 | 24 621.00 | 5 300 299.00 |
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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 |
