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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
AF Concessions, Patents and Similar Rights | 11 759.00 | 7 475.00 | 4 283.00 | 11 759.00 |
AP Buildings | 438 681.00 | 169 690.00 | 268 991.00 | 438 681.00 |
AR Technical installations, industrial equipment and tools | 2 352 628.00 | 1 029 030.00 | 1 323 597.00 | 2 352 628.00 |
AT Other tangible assets | 108 187.00 | 49 900.00 | 58 286.00 | 108 187.00 |
AV Fixed assets in progress | 57 829.00 | | 57 829.00 | 57 829.00 |
AX Advances and down payments | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 145 785.00 | | 145 785.00 | 145 785.00 |
BJ TOTAL (I) | 3 211 141.00 | 1 269 867.00 | 1 941 274.00 | 3 211 141.00 |
BL Raw materials, supplies | 822 745.00 | | 822 745.00 | 822 745.00 |
BN Goods in progress | 21 532.00 | | 21 532.00 | 21 532.00 |
BR Intermediate and finished products | 180 851.00 | | 180 851.00 | 180 851.00 |
BX Customers and related accounts | 1 308 419.00 | 58 519.00 | 1 249 900.00 | 1 308 419.00 |
BZ Other receivables | 392 267.00 | | 392 267.00 | 392 267.00 |
CF Cash and cash equivalents | 336 505.00 | | 336 505.00 | 336 505.00 |
CH Prepaid expenses | 132 873.00 | | 132 873.00 | 132 873.00 |
CJ TOTAL (II) | 3 195 196.00 | 58 519.00 | 3 136 677.00 | 3 195 196.00 |
CO Grand total (0 to V) | 6 406 338.00 | 1 328 386.00 | 5 077 952.00 | 6 406 338.00 |
CX Development or Research and Development Expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 915.00 | | | 34 915.00 |
DD Legal reserve (1) | 1 493.00 | | | 1 493.00 |
DG Other reserves | 28 348.00 | | | 28 348.00 |
DH Retained earnings | -360 518.00 | | | -360 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 056.00 | | | 401 056.00 |
DL TOTAL (I) | 405 295.00 | | | 405 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 692.00 | | | 1 315 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 794.00 | | | 1 444 794.00 |
DX Trade payables and related accounts | 1 313 300.00 | | | 1 313 300.00 |
DY Tax and social security liabilities | 427 191.00 | | | 427 191.00 |
DZ Fixed asset liabilities and related accounts | 165 103.00 | | | 165 103.00 |
EA Other liabilities | 5 921.00 | | | 5 921.00 |
EB Prepaid income (2) | 652.00 | | | 652.00 |
EC TOTAL (IV) | 4 672 656.00 | | | 4 672 656.00 |
EE Grand total (I to V) | 5 077 952.00 | | | 5 077 952.00 |
EG Accrued income and payables due within one year | 3 653 801.00 | | | 3 653 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | | | 2 848.00 |
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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 | 253 955.00 | | 253 955.00 | 253 955.00 |
FD Production sold - goods | 7 265 219.00 | 2 832 081.00 | 10 097 300.00 | 7 265 219.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 7 520 474.00 | 2 832 081.00 | 10 352 555.00 | 7 520 474.00 |
FM Inventory production | | | 14 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 10 379 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 127 328.00 | |
FV Inventory change (raw materials and supplies) | | | -94 583.00 | |
FW Other purchases and external expenses | | | 2 808 194.00 | |
FX Taxes, duties, and similar payments | | | 251 972.00 | |
FY Salaries and Wages | | | 1 053 132.00 | |
FZ Social Security Contributions | | | 398 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 369.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 9 809 405.00 | |
GG - OPERATING RESULT (I - II) | | | 570 273.00 | |
GK Income from other securities and fixed asset receivables | | | 4 324.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 11 462.00 | |
GR Interest and similar expenses | | | 28 523.00 | |
GU Total financial expenses (VI) | | | 28 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 068.00 | | | 11 068.00 |
HA Exceptional income from management transactions | 21 319.00 | | | 21 319.00 |
HB Exceptional income from capital transactions | 648 271.00 | | | 648 271.00 |
HC Reversals of provisions and transfers of expenses | 12 277.00 | | | 12 277.00 |
HD Total exceptional income (VII) | 681 867.00 | | | 681 867.00 |
HE Exceptional expenses on management operations | 175 531.00 | | | 175 531.00 |
HF Exceptional expenses on capital transactions | 575 261.00 | | | 575 261.00 |
HH Total exceptional expenses (VIII) | 750 792.00 | | | 750 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 925.00 | | | -68 925.00 |
HK Income tax | 83 231.00 | | | 83 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 073 009.00 | | | 11 073 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 952.00 | | | 10 671 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 056.00 | | | 401 056.00 |
HQ References: Real Estate Leasing | 422 889.00 | | | 422 889.00 |
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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 | 2 978 442.00 | | | 2 978 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 651.00 | | | 50 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 785.00 | |
I4 DECREASES Grand Total | | | 3 211 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 877.00 | | | 7 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 372.00 | | | 2 759 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 543.00 | | | 160 543.00 |
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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 | 1 675 394.00 | 204 334.00 | 609 861.00 | 1 675 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 651.00 | | 36 881.00 | 50 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | 396.00 | 499.00 | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 165.00 | 203 938.00 | 572 481.00 | 1 617 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
7C Grand total | 12 277.00 | | 12 277.00 | 12 277.00 |
UJ - Exceptional | | | 12 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 444 795.00 | 1 444 795.00 | | 1 444 795.00 |
8B Suppliers and Related Accounts | 1 313 301.00 | 1 313 301.00 | | 1 313 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 103.00 | 165 103.00 | | 165 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
8L Deferred income | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 145 785.00 | | | 145 785.00 |
UX Other trade receivables | 1 308 420.00 | | | 1 308 420.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 1 312 845.00 | 293 990.00 | 982 025.00 | 1 312 845.00 |
VJ Loans taken out during the year | 1 385 580.00 | | | 1 385 580.00 |
VK Loans repaid during the year | 76 152.00 | | | 76 152.00 |
VP Miscellaneous | 392 267.00 | | | 392 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 191.00 | 427 191.00 | | 427 191.00 |
VS Prepaid expenses | 132 874.00 | | | 132 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 346.00 | 1 833 561.00 | 145 785.00 | 1 979 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 657.00 | 3 653 802.00 | 982 025.00 | 4 672 657.00 |
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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 | 33.00 | | | 33.00 |
