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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
AP Buildings | 11 389.00 | 9 855.00 | 1 534.00 | 11 389.00 |
AR Technical installations, industrial equipment and tools | 730 219.00 | 682 727.00 | 47 492.00 | 730 219.00 |
AT Other tangible assets | 21 019.00 | 11 302.00 | 9 717.00 | 21 019.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 776 729.00 | 717 803.00 | 58 926.00 | 776 729.00 |
BL Raw materials, supplies | 62 161.00 | 2 100.00 | 60 061.00 | 62 161.00 |
BP Services in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
BR Intermediate and finished products | 187 234.00 | | 187 234.00 | 187 234.00 |
BT Goods | 33 512.00 | | 33 512.00 | 33 512.00 |
BX Customers and related accounts | 246 719.00 | 750.00 | 245 970.00 | 246 719.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 126 867.00 | | 126 867.00 | 126 867.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 685 005.00 | 2 850.00 | 682 155.00 | 685 005.00 |
CO Grand total (0 to V) | 1 461 734.00 | 720 653.00 | 741 081.00 | 1 461 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 221 591.00 | | | 221 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 674.00 | | | 140 674.00 |
DL TOTAL (I) | 527 265.00 | | | 527 265.00 |
DQ Provisions for Expenses | 5 296.00 | | | 5 296.00 |
DR TOTAL (IV) | 5 296.00 | | | 5 296.00 |
DU Loans and Debts from Credit Institutions (3) | 29 658.00 | | | 29 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822.00 | | | 4 822.00 |
DX Trade payables and related accounts | 92 706.00 | | | 92 706.00 |
DY Tax and social security liabilities | 81 318.00 | | | 81 318.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 208 520.00 | | | 208 520.00 |
EE Grand total (I to V) | 741 081.00 | | | 741 081.00 |
EG Accrued income and payables due within one year | 197 241.00 | | | 197 241.00 |
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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 | 141 219.00 | 23 337.00 | 164 556.00 | 141 219.00 |
FD Production sold - goods | 704 611.00 | 373 375.00 | 1 077 986.00 | 704 611.00 |
FG Production sold - services | 22 061.00 | 4 965.00 | 27 026.00 | 22 061.00 |
FJ Net sales | 867 890.00 | 401 677.00 | 1 269 567.00 | 867 890.00 |
FM Inventory production | | | -41 796.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 240 692.00 | |
FS Purchases of goods (including customs duties) | | | 81 140.00 | |
FT Inventory change (goods) | | | -19 906.00 | |
FU Purchases of raw materials and other supplies | | | 167 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 911.00 | |
FW Other purchases and external expenses | | | 419 576.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 252 467.00 | |
FZ Social Security Contributions | | | 83 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 746.00 | |
GE Other Expenses | | | 30 085.00 | |
GF Total Operating Expenses (II) | | | 1 033 401.00 | |
GG - OPERATING RESULT (I - II) | | | 207 292.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 13 217.00 | | | 13 217.00 |
HD Total exceptional income (VII) | 13 597.00 | | | 13 597.00 |
HF Exceptional expenses on capital transactions | 12 947.00 | | | 12 947.00 |
HG Exceptional depreciation and provisions | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 18 243.00 | | | 18 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | | | -4 646.00 |
HK Income tax | 61 712.00 | | | 61 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 290.00 | | | 1 254 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 616.00 | | | 1 113 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 674.00 | | | 140 674.00 |
HP References: Equipment leasing | 11 768.00 | | | 11 768.00 |
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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 | 748 083.00 | | 45 562.00 | 748 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | 3 700.00 | 13 217.00 | 776 729.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | 13 217.00 | 762 626.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 981.00 | | 45 562.00 | 733 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 700 327.00 | 17 746.00 | 269.00 | 700 327.00 |
PE DEPRECIATION Total including other intangible assets | 12 592.00 | 1 328.00 | | 12 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 735.00 | 16 418.00 | 269.00 | 687 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 296.00 | | |
6N Inventories and work in progress | 8 450.00 | | 6 350.00 | 8 450.00 |
6T Receivables | 4 320.00 | | 3 570.00 | 4 320.00 |
7B Total provisions for depreciation | 12 770.00 | | 9 920.00 | 12 770.00 |
7C Grand total | 12 770.00 | 5 296.00 | 9 920.00 | 12 770.00 |
UE of which provisions and reversals: - Operating | | | 9 921.00 | |
UJ - Exceptional | | 5 296.00 | | |
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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 | 92 706.00 | 92 706.00 | | 92 706.00 |
8C Staff and Related Accounts | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 46 046.00 | 46 046.00 | | 46 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 245 820.00 | | | 245 820.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 29 258.00 | 17 979.00 | 11 279.00 | 29 258.00 |
VI Group and Associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VJ Loans taken out during the year | 31 756.00 | | | 31 756.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 562.00 | 271 380.00 | 182.00 | 271 562.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 520.00 | 197 241.00 | 11 279.00 | 208 520.00 |
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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 | 9.00 | 7.00 | | 9.00 |
