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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 | 60 791.00 | 53 670.00 | 7 121.00 | 60 791.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 44 131.00 | | 44 131.00 | 44 131.00 |
AP Buildings | 322 301.00 | 198 694.00 | 123 607.00 | 322 301.00 |
AR Technical installations, industrial equipment and tools | 4 396 599.00 | 4 176 352.00 | 220 247.00 | 4 396 599.00 |
AT Other tangible assets | 524 006.00 | 515 184.00 | 8 822.00 | 524 006.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 6 614 488.00 | 4 943 900.00 | 1 670 587.00 | 6 614 488.00 |
BL Raw materials, supplies | 332 438.00 | | 332 438.00 | 332 438.00 |
BR Intermediate and finished products | 579 808.00 | | 579 808.00 | 579 808.00 |
BT Goods | 43 934.00 | | 43 934.00 | 43 934.00 |
BX Customers and related accounts | 1 175 553.00 | 78 798.00 | 1 096 755.00 | 1 175 553.00 |
BZ Other receivables | 71 176.00 | | 71 176.00 | 71 176.00 |
CF Cash and cash equivalents | 1 718 544.00 | | 1 718 544.00 | 1 718 544.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 3 922 597.00 | 78 798.00 | 3 843 799.00 | 3 922 597.00 |
CO Grand total (0 to V) | 10 537 084.00 | 5 022 698.00 | 5 514 386.00 | 10 537 084.00 |
CU Other investments | 1 046 563.00 | | 1 046 563.00 | 1 046 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 3 399 534.00 | | | 3 399 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 687.00 | | | 283 687.00 |
DL TOTAL (I) | 3 767 095.00 | | | 3 767 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 865.00 | | | 294 865.00 |
DX Trade payables and related accounts | 1 175 986.00 | | | 1 175 986.00 |
DY Tax and social security liabilities | 240 105.00 | | | 240 105.00 |
EA Other liabilities | 36 335.00 | | | 36 335.00 |
EC TOTAL (IV) | 1 747 291.00 | | | 1 747 291.00 |
EE Grand total (I to V) | 5 514 386.00 | | | 5 514 386.00 |
EG Accrued income and payables due within one year | 1 747 291.00 | | | 1 747 291.00 |
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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 | 832 549.00 | | 832 549.00 | 832 549.00 |
FD Production sold - goods | 7 089 640.00 | | 7 089 640.00 | 7 089 640.00 |
FG Production sold - services | 149 001.00 | | 149 001.00 | 149 001.00 |
FJ Net sales | 8 071 189.00 | | 8 071 189.00 | 8 071 189.00 |
FM Inventory production | | | 160 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 237 404.00 | |
FS Purchases of goods (including customs duties) | | | 748 425.00 | |
FT Inventory change (goods) | | | -19 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 452 515.00 | |
FV Inventory change (raw materials and supplies) | | | -50 452.00 | |
FW Other purchases and external expenses | | | 2 840 014.00 | |
FX Taxes, duties, and similar payments | | | 111 231.00 | |
FY Salaries and Wages | | | 626 141.00 | |
FZ Social Security Contributions | | | 265 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 294.00 | |
GE Other Expenses | | | 18 749.00 | |
GF Total Operating Expenses (II) | | | 8 097 469.00 | |
GG - OPERATING RESULT (I - II) | | | 139 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 200.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 208 239.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 512.00 | | | 81 512.00 |
HD Total exceptional income (VII) | 81 512.00 | | | 81 512.00 |
HE Exceptional expenses on management operations | 5 925.00 | | | 5 925.00 |
HF Exceptional expenses on capital transactions | 126 039.00 | | | 126 039.00 |
HH Total exceptional expenses (VIII) | 131 964.00 | | | 131 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 452.00 | | | -50 452.00 |
HK Income tax | 13 778.00 | | | 13 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 155.00 | | | 8 527 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 468.00 | | | 8 243 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 687.00 | | | 283 687.00 |
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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 | 6 545 235.00 | | 101 967.00 | 6 545 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 231.00 | |
I4 DECREASES Grand Total | | 32 714.00 | 6 614 488.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 274 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 944.00 | 5 287 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 484.00 | | 8 506.00 | 266 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225 520.00 | | 93 461.00 | 5 225 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 231.00 | | | 1 053 231.00 |
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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 | 4 884 870.00 | 91 744.00 | 32 714.00 | 4 884 870.00 |
PE DEPRECIATION Total including other intangible assets | 53 055.00 | 1 385.00 | 770.00 | 53 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 815.00 | 90 359.00 | 31 944.00 | 4 831 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 694.00 | 13 294.00 | 6 190.00 | 71 694.00 |
7B Total provisions for depreciation | 71 694.00 | 13 294.00 | 6 190.00 | 71 694.00 |
7C Grand total | 71 694.00 | 13 294.00 | 6 190.00 | 71 694.00 |
UE of which provisions and reversals: - Operating | | 13 294.00 | 6 190.00 | |
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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 | 1 175 986.00 | 1 175 986.00 | | 1 175 986.00 |
8C Staff and Related Accounts | 107 339.00 | 107 339.00 | | 107 339.00 |
8D Social Security and Other Social Organizations | 84 042.00 | 84 042.00 | | 84 042.00 |
8E Income Taxes | 31 502.00 | 31 502.00 | | 31 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 335.00 | 36 335.00 | | 36 335.00 |
UT Other financial assets | 6 668.00 | | | 6 668.00 |
UX Other trade receivables | 1 081 174.00 | | | 1 081 174.00 |
VA Doubtful or disputed receivables | 94 379.00 | | | 94 379.00 |
VB VAT | 20 989.00 | | | 20 989.00 |
VI Group and Associates | 294 865.00 | 294 865.00 | | 294 865.00 |
VM Income taxes | 8 126.00 | | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 061.00 | | | 42 061.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 540.00 | 1 247 872.00 | 6 668.00 | 1 254 540.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 291.00 | 1 747 291.00 | | 1 747 291.00 |
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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 | 16.00 | | | 16.00 |
