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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 | 10 986.00 | | 10 986.00 | 10 986.00 |
AF Concessions, Patents and Similar Rights | 86 955.00 | 51 450.00 | 35 505.00 | 86 955.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 91 157.00 | 52 613.00 | 38 544.00 | 91 157.00 |
AP Buildings | 2 915 848.00 | 2 448 919.00 | 466 928.00 | 2 915 848.00 |
AR Technical installations, industrial equipment and tools | 708 746.00 | 445 562.00 | 263 184.00 | 708 746.00 |
BH Other financial assets | 66 748.00 | | 66 748.00 | 66 748.00 |
BJ TOTAL (I) | 4 081 604.00 | 3 079 708.00 | 1 001 896.00 | 4 081 604.00 |
BL Raw materials, supplies | 846 969.00 | 147 027.00 | 699 942.00 | 846 969.00 |
BN Goods in progress | 542 962.00 | | 542 962.00 | 542 962.00 |
BR Intermediate and finished products | 851 305.00 | 149 171.00 | 702 134.00 | 851 305.00 |
BX Customers and related accounts | 2 671 117.00 | 10 451.00 | 2 660 666.00 | 2 671 117.00 |
BZ Other receivables | 211 051.00 | | 211 051.00 | 211 051.00 |
CD Marketable securities | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 416 739.00 | | 416 739.00 | 416 739.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 5 572 716.00 | 306 649.00 | 5 266 067.00 | 5 572 716.00 |
CO Grand total (0 to V) | 9 654 320.00 | 3 386 358.00 | 6 267 962.00 | 9 654 320.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 910.00 | 533 910.00 | | 533 910.00 |
DD Legal reserve (1) | 58 311.00 | 58 311.00 | | 58 311.00 |
DG Other reserves | 1 523 594.00 | 1 312 135.00 | | 1 523 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 950.00 | 431 964.00 | | 377 950.00 |
DL TOTAL (I) | 2 493 765.00 | 2 336 320.00 | | 2 493 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 699.00 | 379 744.00 | | 1 013 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 180.00 | 310 898.00 | | 47 180.00 |
DX Trade payables and related accounts | 1 816 955.00 | 1 292 005.00 | | 1 816 955.00 |
DY Tax and social security liabilities | 896 364.00 | 899 135.00 | | 896 364.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 3 774 198.00 | 2 916 782.00 | | 3 774 198.00 |
EE Grand total (I to V) | 6 267 962.00 | 5 253 102.00 | | 6 267 962.00 |
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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 | 43 120.00 | | 43 120.00 | 43 120.00 |
FD Production sold - goods | 5 579 933.00 | 4 469 478.00 | 10 049 411.00 | 5 579 933.00 |
FG Production sold - services | 49 005.00 | 1 336.00 | 50 341.00 | 49 005.00 |
FJ Net sales | 5 672 057.00 | 4 470 814.00 | 10 142 871.00 | 5 672 057.00 |
FM Inventory production | | | 281 167.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 148.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 10 631 522.00 | |
FS Purchases of goods (including customs duties) | | | 37 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 521.00 | |
FV Inventory change (raw materials and supplies) | | | -178 591.00 | |
FW Other purchases and external expenses | | | 3 635 585.00 | |
FX Taxes, duties, and similar payments | | | 207 946.00 | |
FY Salaries and Wages | | | 1 615 677.00 | |
FZ Social Security Contributions | | | 581 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 198.00 | |
GE Other Expenses | | | 35 104.00 | |
GF Total Operating Expenses (II) | | | 10 073 129.00 | |
GG - OPERATING RESULT (I - II) | | | 558 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 499.00 | 4 200.00 | | 9 499.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 9 499.00 | 95 700.00 | | 9 499.00 |
HE Exceptional expenses on management operations | 1 027.00 | 83 844.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 83 844.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 472.00 | 11 856.00 | | 8 472.00 |
HJ Employee participation in company results | 38 126.00 | 58 107.00 | | 38 126.00 |
HK Income tax | 137 494.00 | 177 148.00 | | 137 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 031.00 | 10 678 857.00 | | 10 641 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263 080.00 | 10 246 893.00 | | 10 263 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 950.00 | 431 964.00 | | 377 950.00 |
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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 | 3 858 864.00 | | 241 394.00 | 3 858 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 150.00 | | | 92 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 654.00 | 166 748.00 | |
I4 DECREASES Grand Total | | 18 654.00 | 4 081 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 715 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 955.00 | | | 106 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 222.00 | | 196 529.00 | 3 519 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 538.00 | | 44 865.00 | 140 538.00 |
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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 | 2 754 728.00 | 324 981.00 | | 2 754 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 164.00 | | | 81 164.00 |
PE DEPRECIATION Total including other intangible assets | 39 002.00 | 12 448.00 | | 39 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 562.00 | 312 533.00 | | 2 634 562.00 |
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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 | 1 816 955.00 | 1 816 955.00 | | 1 816 955.00 |
8C Staff and Related Accounts | 410 061.00 | 410 061.00 | | 410 061.00 |
8D Social Security and Other Social Organizations | 374 844.00 | 374 844.00 | | 374 844.00 |
UT Other financial assets | 66 748.00 | | | 66 748.00 |
UX Other trade receivables | 2 658 702.00 | | | 2 658 702.00 |
VA Doubtful or disputed receivables | 12 416.00 | | | 12 416.00 |
VB VAT | 190 545.00 | | | 190 545.00 |
VH Loans with a maturity of more than one year at origin | 1 013 699.00 | 255 155.00 | 758 544.00 | 1 013 699.00 |
VI Group and Associates | 47 180.00 | 47 180.00 | | 47 180.00 |
VM Income taxes | 20 506.00 | | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 335.00 | 104 335.00 | | 104 335.00 |
VS Prepaid expenses | 11 942.00 | | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 858.00 | 2 894 111.00 | 66 748.00 | 2 960 858.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 972.00 | 3 015 428.00 | 758 544.00 | 3 773 972.00 |
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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 | 59.00 | | | 59.00 |
