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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 931.00 | | 35 931.00 | 35 931.00 |
AP Buildings | 1 152 599.00 | 759 808.00 | 392 791.00 | 1 152 599.00 |
AR Technical installations, industrial equipment and tools | 997 289.00 | 864 504.00 | 132 785.00 | 997 289.00 |
AT Other tangible assets | 12 785.00 | 12 785.00 | | 12 785.00 |
BD Other fixed assets | 90 112.00 | | 90 112.00 | 90 112.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 2 375 651.00 | 1 637 098.00 | 738 552.00 | 2 375 651.00 |
BL Raw materials, supplies | 10 429.00 | | 10 429.00 | 10 429.00 |
BR Intermediate and finished products | 496 666.00 | | 496 666.00 | 496 666.00 |
BT Goods | 21 843.00 | | 21 843.00 | 21 843.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 774 262.00 | | 774 262.00 | 774 262.00 |
BZ Other receivables | 57 650.00 | | 57 650.00 | 57 650.00 |
CD Marketable securities | 115 608.00 | | 115 608.00 | 115 608.00 |
CF Cash and cash equivalents | 342 101.00 | | 342 101.00 | 342 101.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 824 147.00 | | 1 824 147.00 | 1 824 147.00 |
CO Grand total (0 to V) | 4 199 798.00 | 1 637 098.00 | 2 562 699.00 | 4 199 798.00 |
CS Evaluated investments - equity method | 77 046.00 | | 77 046.00 | 77 046.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 077.00 | 54 077.00 | | 54 077.00 |
DD Legal reserve (1) | 68 031.00 | 68 031.00 | | 68 031.00 |
DF Regulated reserves (1) | 22 895.00 | 22 895.00 | | 22 895.00 |
DG Other reserves | 334 451.00 | 251 108.00 | | 334 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 231.00 | 178 359.00 | | 273 231.00 |
DL TOTAL (I) | 1 080 669.00 | 902 229.00 | | 1 080 669.00 |
DP Provisions for Risks | 75 424.00 | 75 424.00 | | 75 424.00 |
DQ Provisions for Expenses | 6 965.00 | 7 201.00 | | 6 965.00 |
DR TOTAL (IV) | 82 389.00 | 82 625.00 | | 82 389.00 |
DU Loans and Debts from Credit Institutions (3) | 375 659.00 | 456 119.00 | | 375 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 006.00 | | |
DW Advances and down payments received on current orders | 5 863.00 | 4 416.00 | | 5 863.00 |
DX Trade payables and related accounts | 211 195.00 | 161 062.00 | | 211 195.00 |
DY Tax and social security liabilities | 100 098.00 | 124 001.00 | | 100 098.00 |
EC TOTAL (IV) | 1 399 640.00 | 1 366 836.00 | | 1 399 640.00 |
EE Grand total (I to V) | 2 562 699.00 | 2 351 691.00 | | 2 562 699.00 |
EG Accrued income and payables due within one year | 1 176 195.00 | 1 062 718.00 | | 1 176 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | | | 250 267.00 | |
FD Production sold - goods | | | 3 450 781.00 | |
FJ Net sales | | | 3 780 835.00 | |
FM Inventory production | | | 68 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 106 114.00 | |
FR Total operating income (I) | | | 3 959 113.00 | |
FS Purchases of goods (including customs duties) | | | 261 404.00 | |
FT Inventory change (goods) | | | -11 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 357.00 | |
FW Other purchases and external expenses | | | 254 498.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 182 543.00 | |
FZ Social Security Contributions | | | 72 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 032.00 | |
GF Total Operating Expenses (II) | | | 3 728 592.00 | |
GG - OPERATING RESULT (I - II) | | | 230 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 121.00 | |
GK Income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 55 356.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | 11 490.00 | | 371.00 |
HC Reversals of provisions and transfers of expenses | | 1 853.00 | | |
HD Total exceptional income (VII) | 371.00 | 13 343.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 13 343.00 | | 371.00 |
HK Income tax | 1 977.00 | 3 495.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 841.00 | 3 644 390.00 | | 4 014 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 610.00 | 3 466 031.00 | | 3 741 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 231.00 | 178 359.00 | | 273 231.00 |
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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 | 2 289 706.00 | | 88 331.00 | 2 289 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 386.00 | 177 045.00 | |
I4 DECREASES Grand Total | | 2 386.00 | 2 375 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 180.00 | | 82 426.00 | 2 116 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 526.00 | | 5 905.00 | 173 526.00 |
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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 | 1 497 958.00 | 139 141.00 | | 1 497 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 958.00 | 139 141.00 | | 1 497 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 82 625.00 | | 236.00 | 82 625.00 |
7C Grand total | 82 625.00 | | 236.00 | 82 625.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 211 196.00 | 211 196.00 | | 211 196.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 249.00 | 782 249.00 | | 782 249.00 |
UX Other trade receivables | 772 868.00 | | | 772 868.00 |
VB VAT | 56 796.00 | | | 56 796.00 |
VC Group and associates | 77 152.00 | | | 77 152.00 |
VH Loans with a maturity of more than one year at origin | 375 660.00 | 82 653.00 | 272 711.00 | 375 660.00 |
VK Loans repaid during the year | 79 934.00 | | | 79 934.00 |
VM Income taxes | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 922.00 | 912 922.00 | | 912 922.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 202.00 | 1 176 195.00 | 272 711.00 | 1 469 202.00 |
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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 | 3.00 | 3.00 | | 3.00 |
