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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 | 46 368.00 | 41 761.00 | 4 606.00 | 46 368.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 74 711.00 | | 74 711.00 | 74 711.00 |
AP Buildings | 660 561.00 | 348 909.00 | 311 652.00 | 660 561.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 9 902.00 | | 9 902.00 |
AT Other tangible assets | 285 677.00 | 212 120.00 | 73 557.00 | 285 677.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 1 148 603.00 | 612 693.00 | 535 911.00 | 1 148 603.00 |
BN Goods in progress | 1 382 745.00 | | 1 382 745.00 | 1 382 745.00 |
BR Intermediate and finished products | 411 090.00 | | 411 090.00 | 411 090.00 |
BT Goods | 599 081.00 | | 599 081.00 | 599 081.00 |
BX Customers and related accounts | 1 372 353.00 | 31 723.00 | 1 340 631.00 | 1 372 353.00 |
BZ Other receivables | 735 787.00 | | 735 787.00 | 735 787.00 |
CF Cash and cash equivalents | 922 366.00 | | 922 366.00 | 922 366.00 |
CH Prepaid expenses | 36 488.00 | | 36 488.00 | 36 488.00 |
CJ TOTAL (II) | 5 459 910.00 | 31 723.00 | 5 428 188.00 | 5 459 910.00 |
CO Grand total (0 to V) | 6 608 513.00 | 644 415.00 | 5 964 098.00 | 6 608 513.00 |
CU Other investments | 13 051.00 | | 13 051.00 | 13 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 191 473.00 | 2 176 247.00 | | 2 191 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 037.00 | 415 226.00 | | 708 037.00 |
DL TOTAL (I) | 2 987 509.00 | 2 679 473.00 | | 2 987 509.00 |
DU Loans and Debts from Credit Institutions (3) | 101 754.00 | 81 319.00 | | 101 754.00 |
DW Advances and down payments received on current orders | | 4 628.00 | | |
DX Trade payables and related accounts | 1 604 572.00 | 1 749 709.00 | | 1 604 572.00 |
DY Tax and social security liabilities | 868 450.00 | 657 119.00 | | 868 450.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 401 373.00 | 325 591.00 | | 401 373.00 |
EC TOTAL (IV) | 2 976 589.00 | 2 818 366.00 | | 2 976 589.00 |
EE Grand total (I to V) | 5 964 098.00 | 5 497 839.00 | | 5 964 098.00 |
EG Accrued income and payables due within one year | 2 919 016.00 | 2 785 407.00 | | 2 919 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 102.00 | | |
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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 | | | 16 037 505.00 | |
FG Production sold - services | | | 22 536.00 | |
FJ Net sales | | | 16 060 041.00 | |
FM Inventory production | | | 147 435.00 | |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 774.00 | |
FQ Other income | | | 92 223.00 | |
FR Total operating income (I) | | | 16 324 347.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 9 335 438.00 | |
FX Taxes, duties, and similar payments | | | 114 507.00 | |
FY Salaries and Wages | | | 1 505 086.00 | |
FZ Social Security Contributions | | | 849 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 328.00 | |
GF Total Operating Expenses (II) | | | 15 287 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 21 168.00 | |
GP Total financial income (V) | | | 21 381.00 | |
GR Interest and similar expenses | | | 11 927.00 | |
GU Total financial expenses (VI) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 5 991.00 | 10 387.00 | | 5 991.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HG Exceptional depreciation and provisions | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 15 137.00 | 10 387.00 | | 15 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | -10 387.00 | | -12 288.00 |
HK Income tax | 325 912.00 | 187 945.00 | | 325 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 348 578.00 | 15 067 841.00 | | 16 348 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 640 540.00 | 14 820 916.00 | | 15 640 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 037.00 | 415 226.00 | | 708 037.00 |
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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 | 1 085 997.00 | | | 1 085 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 271.00 | |
I4 DECREASES Grand Total | | | 1 148 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 368.00 | | | 41 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 957.00 | | | 978 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 560.00 | | | 27 560.00 |
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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 | 562 593.00 | 83 930.00 | 33 830.00 | 562 593.00 |
PE DEPRECIATION Total including other intangible assets | 26 411.00 | 15 350.00 | | 26 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 182.00 | 68 580.00 | 33 830.00 | 536 182.00 |
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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 | 1 604 572.00 | 1 604 572.00 | | 1 604 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 401 373.00 | 401 373.00 | | 401 373.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 17 220.00 | | | 17 220.00 |
UX Other trade receivables | 1 372 353.00 | | | 1 372 353.00 |
VH Loans with a maturity of more than one year at origin | 101 754.00 | 44 182.00 | 57 572.00 | 101 754.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 320.00 | | | 43 320.00 |
VP Miscellaneous | 735 787.00 | | | 735 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 450.00 | 868 450.00 | | 868 450.00 |
VS Prepaid expenses | 36 488.00 | | | 36 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 848.00 | 2 106 688.00 | 58 161.00 | 2 164 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 589.00 | 2 919 016.00 | 57 572.00 | 2 976 589.00 |
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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 | | 33.00 |
