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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 1 996 026.00 | 1 793 940.00 | 202 086.00 | 1 996 026.00 |
AT Other tangible assets | 631 644.00 | 349 912.00 | 281 733.00 | 631 644.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 2 638 270.00 | 2 144 835.00 | 493 435.00 | 2 638 270.00 |
BL Raw materials, supplies | 2 011 450.00 | 329 594.00 | 1 681 856.00 | 2 011 450.00 |
BN Goods in progress | 98 976.00 | | 98 976.00 | 98 976.00 |
BR Intermediate and finished products | 5 673 317.00 | 1 084 303.00 | 4 589 014.00 | 5 673 317.00 |
BX Customers and related accounts | 7 052 591.00 | 80 123.00 | 6 972 467.00 | 7 052 591.00 |
BZ Other receivables | 392 970.00 | | 392 970.00 | 392 970.00 |
CF Cash and cash equivalents | 3 650 869.00 | | 3 650 869.00 | 3 650 869.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 18 899 298.00 | 1 494 020.00 | 17 405 278.00 | 18 899 298.00 |
CO Grand total (0 to V) | 21 537 569.00 | 3 638 856.00 | 17 898 713.00 | 21 537 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DD Legal reserve (1) | 264 400.00 | 264 400.00 | | 264 400.00 |
DH Retained earnings | 1 322 052.00 | 338 350.00 | | 1 322 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 327.00 | 983 702.00 | | 1 231 327.00 |
DL TOTAL (I) | 5 461 779.00 | 4 230 452.00 | | 5 461 779.00 |
DP Provisions for Risks | 371 364.00 | 480 848.00 | | 371 364.00 |
DR TOTAL (IV) | 371 364.00 | 480 848.00 | | 371 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 602 452.00 | 17 322.00 | | 602 452.00 |
DX Trade payables and related accounts | 4 815 823.00 | 4 158 191.00 | | 4 815 823.00 |
DY Tax and social security liabilities | 1 531 231.00 | 1 203 190.00 | | 1 531 231.00 |
EA Other liabilities | 3 336 517.00 | 3 462 099.00 | | 3 336 517.00 |
EB Prepaid income (2) | 979 546.00 | 961 312.00 | | 979 546.00 |
EC TOTAL (IV) | 12 065 570.00 | 10 602 113.00 | | 12 065 570.00 |
EE Grand total (I to V) | 17 898 713.00 | 15 313 413.00 | | 17 898 713.00 |
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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 | 5 866 286.00 | | 5 866 286.00 | 5 866 286.00 |
FD Production sold - goods | 18 181 070.00 | | 18 181 070.00 | 18 181 070.00 |
FG Production sold - services | 1 108 785.00 | | 1 108 785.00 | 1 108 785.00 |
FJ Net sales | 25 156 140.00 | | 25 156 140.00 | 25 156 140.00 |
FM Inventory production | | | 1 013 328.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885 879.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 29 056 751.00 | |
FS Purchases of goods (including customs duties) | | | 18 808 155.00 | |
FU Purchases of raw materials and other supplies | | | 23 517.00 | |
FV Inventory change (raw materials and supplies) | | | -110 538.00 | |
FW Other purchases and external expenses | | | 4 462 367.00 | |
FX Taxes, duties, and similar payments | | | 125 440.00 | |
FY Salaries and Wages | | | 1 419 549.00 | |
FZ Social Security Contributions | | | 614 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 820.00 | |
GE Other Expenses | | | 153 671.00 | |
GF Total Operating Expenses (II) | | | 27 310 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 513.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 68 209.00 | |
GU Total financial expenses (VI) | | | 68 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 615.00 | 88 665.00 | | -1 615.00 |
HB Exceptional income from capital transactions | 8 908.00 | 18 875.00 | | 8 908.00 |
HD Total exceptional income (VII) | 7 293.00 | 107 540.00 | | 7 293.00 |
HE Exceptional expenses on management operations | 250 648.00 | 25 948.00 | | 250 648.00 |
HF Exceptional expenses on capital transactions | 540.00 | 2 605.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 251 188.00 | 28 553.00 | | 251 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 894.00 | 78 986.00 | | -243 894.00 |
HK Income tax | 203 225.00 | 503 816.00 | | 203 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 064 187.00 | 25 476 275.00 | | 29 064 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 832 859.00 | 24 492 572.00 | | 27 832 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 327.00 | 983 702.00 | | 1 231 327.00 |
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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 | 3 692 884.00 | | 186 404.00 | 3 692 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617.00 | |
I4 DECREASES Grand Total | | 1 241 017.00 | 2 638 270.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241 017.00 | 2 627 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 424.00 | | 186 263.00 | 3 682 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | 141.00 | 9 476.00 |
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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 | 3 031 886.00 | 248 305.00 | 1 135 355.00 | 3 031 886.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 902.00 | 248 305.00 | 1 135 355.00 | 3 030 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 848.00 | 133 820.00 | 243 304.00 | 480 848.00 |
6N Inventories and work in progress | 1 396 058.00 | 1 413 897.00 | 1 396 058.00 | 1 396 058.00 |
6T Receivables | 190 517.00 | 17 500.00 | 127 894.00 | 190 517.00 |
7B Total provisions for depreciation | 1 586 575.00 | 1 431 397.00 | 1 523 952.00 | 1 586 575.00 |
7C Grand total | 2 067 423.00 | 1 565 217.00 | 1 767 256.00 | 2 067 423.00 |
UE of which provisions and reversals: - Operating | | 1 565 217.00 | 1 767 256.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 4 815 823.00 | 4 815 823.00 | | 4 815 823.00 |
8C Staff and Related Accounts | 306 575.00 | 306 575.00 | | 306 575.00 |
8D Social Security and Other Social Organizations | 248 505.00 | 248 505.00 | | 248 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 804.00 | 370 804.00 | | 370 804.00 |
8L Deferred income | 979 546.00 | 979 546.00 | | 979 546.00 |
UT Other financial assets | 9 539.00 | 9 539.00 | | 9 539.00 |
UX Other trade receivables | 6 957 061.00 | | | 6 957 061.00 |
UY Staff and related accounts | 3 710.00 | | | 3 710.00 |
VA Doubtful or disputed receivables | 95 530.00 | | | 95 530.00 |
VB VAT | 120 480.00 | | | 120 480.00 |
VI Group and Associates | 2 965 713.00 | 2 965 713.00 | | 2 965 713.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 249 666.00 | | | 249 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 788.00 | 126 788.00 | | 126 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | | | 19 114.00 |
VS Prepaid expenses | 19 127.00 | | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 226.00 | 7 474 226.00 | | 7 474 226.00 |
VW VAT | 849 363.00 | 849 363.00 | | 849 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 463 118.00 | 11 463 118.00 | | 11 463 118.00 |
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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 | 34.00 | | | 34.00 |
