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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 | 327 910.00 | 327 910.00 | | 327 910.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 1 692 840.00 | 1 550 377.00 | 142 462.00 | 1 692 840.00 |
AR Technical installations, industrial equipment and tools | 136 273.00 | 77 806.00 | 58 466.00 | 136 273.00 |
AT Other tangible assets | 88 455.00 | 75 020.00 | 13 434.00 | 88 455.00 |
BJ TOTAL (I) | 2 277 645.00 | 2 031 115.00 | 246 530.00 | 2 277 645.00 |
BL Raw materials, supplies | 1 737 423.00 | 87 746.00 | 1 649 677.00 | 1 737 423.00 |
BX Customers and related accounts | 614 896.00 | | 614 896.00 | 614 896.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CF Cash and cash equivalents | 1 174 997.00 | | 1 174 997.00 | 1 174 997.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 3 579 139.00 | 87 746.00 | 3 491 393.00 | 3 579 139.00 |
CO Grand total (0 to V) | 5 856 785.00 | 2 118 861.00 | 3 737 924.00 | 5 856 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 711 353.00 | | | 1 711 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 984.00 | | | 270 984.00 |
DL TOTAL (I) | 2 752 338.00 | | | 2 752 338.00 |
DQ Provisions for Expenses | 158 378.00 | | | 158 378.00 |
DR TOTAL (IV) | 158 378.00 | | | 158 378.00 |
DX Trade payables and related accounts | 596 895.00 | | | 596 895.00 |
DY Tax and social security liabilities | 230 312.00 | | | 230 312.00 |
EC TOTAL (IV) | 827 208.00 | | | 827 208.00 |
EE Grand total (I to V) | 3 737 924.00 | | | 3 737 924.00 |
EG Accrued income and payables due within one year | 827 208.00 | | | 827 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 253.00 | 4 384 209.00 | 5 787 462.00 | 1 403 253.00 |
FJ Net sales | 1 403 253.00 | 4 384 209.00 | 5 787 462.00 | 1 403 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 288.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 800 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 125 932.00 | |
FV Inventory change (raw materials and supplies) | | | 211 161.00 | |
FW Other purchases and external expenses | | | 665 119.00 | |
FX Taxes, duties, and similar payments | | | 102 009.00 | |
FY Salaries and Wages | | | 888 857.00 | |
FZ Social Security Contributions | | | 257 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 746.00 | |
GF Total Operating Expenses (II) | | | 5 449 849.00 | |
GG - OPERATING RESULT (I - II) | | | 350 970.00 | |
GN Positive exchange differences | | | 68 870.00 | |
GP Total financial income (V) | | | 68 870.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GS Negative differences of foreign exchange | | | 49 177.00 | |
GU Total financial expenses (VI) | | | 52 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | | | 6 273.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 96 741.00 | | | 96 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 697.00 | | | 5 869 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 712.00 | | | 5 598 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 984.00 | | | 270 984.00 |
HP References: Equipment leasing | 2 714.00 | | | 2 714.00 |
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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 | 2 250 348.00 | | | 2 250 348.00 |
I4 DECREASES Grand Total | | | 2 277 646.00 | |
IO DECREASES Total including other intangible assets | | | 327 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 910.00 | | | 327 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 662.00 | | | 1 914 662.00 |
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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 | 1 919 848.00 | | | 1 919 848.00 |
PE DEPRECIATION Total including other intangible assets | 279 865.00 | | | 279 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 984.00 | | | 1 639 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 393.00 | | 7 015.00 | 165 393.00 |
7C Grand total | 165 393.00 | | 7 015.00 | 165 393.00 |
UG - Financial | | | 7 015.00 | |
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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 | 596 895.00 | 596 895.00 | | 596 895.00 |
UX Other trade receivables | 614 896.00 | | | 614 896.00 |
VK Loans repaid during the year | 1 240 000.00 | | | 1 240 000.00 |
VP Miscellaneous | 41 087.00 | | | 41 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 313.00 | 230 313.00 | | 230 313.00 |
VS Prepaid expenses | 10 736.00 | | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 719.00 | 666 719.00 | | 666 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 208.00 | 827 208.00 | | 827 208.00 |
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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 | 35.00 | | | 35.00 |
ZE Dividends | 810.00 | | | 810.00 |
