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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 442 396.00 | 350 678.00 | 91 718.00 | 442 396.00 |
AT Other tangible assets | 823 299.00 | 682 747.00 | 140 552.00 | 823 299.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 1 294 957.00 | 1 036 426.00 | 258 531.00 | 1 294 957.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BN Goods in progress | 1 182 036.00 | | 1 182 036.00 | 1 182 036.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 1 058 480.00 | | 1 058 480.00 | 1 058 480.00 |
BZ Other receivables | 174 651.00 | | 174 651.00 | 174 651.00 |
CD Marketable securities | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 344 230.00 | | 344 230.00 | 344 230.00 |
CH Prepaid expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 2 798 740.00 | | 2 798 740.00 | 2 798 740.00 |
CO Grand total (0 to V) | 4 093 697.00 | 1 036 426.00 | 3 057 271.00 | 4 093 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 149.00 | 14 132.00 | | 18 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 907.00 | 84 017.00 | | 97 907.00 |
DL TOTAL (I) | 204 056.00 | 186 149.00 | | 204 056.00 |
DP Provisions for Risks | 41 700.00 | 41 700.00 | | 41 700.00 |
DR TOTAL (IV) | 41 700.00 | 41 700.00 | | 41 700.00 |
DU Loans and Debts from Credit Institutions (3) | 111 286.00 | 111 880.00 | | 111 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 606 304.00 | 468 296.00 | | 606 304.00 |
DY Tax and social security liabilities | 442 743.00 | 434 393.00 | | 442 743.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EB Prepaid income (2) | 1 650 731.00 | 2 372 888.00 | | 1 650 731.00 |
EC TOTAL (IV) | 2 811 515.00 | 3 387 457.00 | | 2 811 515.00 |
EE Grand total (I to V) | 3 057 271.00 | 3 615 306.00 | | 3 057 271.00 |
EG Accrued income and payables due within one year | 2 752 591.00 | 3 320 002.00 | | 2 752 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 661 729.00 | | 4 661 729.00 | 4 661 729.00 |
FG Production sold - services | 533 197.00 | | 533 197.00 | 533 197.00 |
FJ Net sales | 5 194 926.00 | | 5 194 926.00 | 5 194 926.00 |
FM Inventory production | | | -656 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 200.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 4 579 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 293.00 | |
FV Inventory change (raw materials and supplies) | | | 13 955.00 | |
FW Other purchases and external expenses | | | 1 908 796.00 | |
FX Taxes, duties, and similar payments | | | 42 835.00 | |
FY Salaries and Wages | | | 996 623.00 | |
FZ Social Security Contributions | | | 333 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 461 676.00 | |
GG - OPERATING RESULT (I - II) | | | 117 995.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 200.00 | 32 748.00 | | 41 200.00 |
HA Exceptional income from management transactions | 51 002.00 | 13 896.00 | | 51 002.00 |
HB Exceptional income from capital transactions | 3 750.00 | 23 790.00 | | 3 750.00 |
HD Total exceptional income (VII) | 54 752.00 | 37 686.00 | | 54 752.00 |
HE Exceptional expenses on management operations | 20 104.00 | 10 643.00 | | 20 104.00 |
HF Exceptional expenses on capital transactions | 9 205.00 | 1 255.00 | | 9 205.00 |
HH Total exceptional expenses (VIII) | 29 309.00 | 11 898.00 | | 29 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 443.00 | 25 788.00 | | 25 443.00 |
HJ Employee participation in company results | 18 967.00 | 5 369.00 | | 18 967.00 |
HK Income tax | 27 134.00 | 1 810.00 | | 27 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 478.00 | 3 938 271.00 | | 4 636 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 572.00 | 3 854 254.00 | | 4 538 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 907.00 | 84 017.00 | | 97 907.00 |
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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 | 1 293 720.00 | | 75 199.00 | 1 293 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 73 963.00 | 1 294 957.00 | |
IO DECREASES Total including other intangible assets | | | 25 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 963.00 | 1 265 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 867.00 | | | 25 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 459.00 | | 75 199.00 | 1 264 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 992 767.00 | 108 856.00 | 65 017.00 | 992 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 767.00 | 108 856.00 | 65 017.00 | 989 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | | | 41 700.00 |
7C Grand total | 41 700.00 | | | 41 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 606 304.00 | 606 304.00 | | 606 304.00 |
8C Staff and Related Accounts | 103 763.00 | 103 763.00 | | 103 763.00 |
8D Social Security and Other Social Organizations | 117 492.00 | 117 492.00 | | 117 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 1 650 731.00 | 1 650 731.00 | | 1 650 731.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 1 058 480.00 | | | 1 058 480.00 |
VB VAT | 43 719.00 | | | 43 719.00 |
VC Group and associates | 69 905.00 | | | 69 905.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 110 569.00 | 51 645.00 | 58 924.00 | 110 569.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 61 737.00 | | | 61 737.00 |
VK Loans repaid during the year | 62 654.00 | | | 62 654.00 |
VP Miscellaneous | 35 616.00 | | | 35 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 564.00 | 19 564.00 | | 19 564.00 |
VS Prepaid expenses | 14 978.00 | | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 504.00 | 1 248 110.00 | 3 394.00 | 1 251 504.00 |
VW VAT | 201 925.00 | 201 925.00 | | 201 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 515.00 | 2 752 591.00 | 58 924.00 | 2 811 515.00 |
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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 | 28.00 | 33.00 | | 28.00 |
