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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 | 76 597.00 | 68 022.00 | 8 575.00 | 76 597.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 19 774.00 | 17 560.00 | 2 214.00 | 19 774.00 |
AP Buildings | 555 616.00 | 242 935.00 | 312 681.00 | 555 616.00 |
AR Technical installations, industrial equipment and tools | 742 132.00 | 545 892.00 | 196 241.00 | 742 132.00 |
AT Other tangible assets | 446 074.00 | 312 853.00 | 133 221.00 | 446 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 1 859 796.00 | 1 187 262.00 | 672 534.00 | 1 859 796.00 |
BL Raw materials, supplies | 440 809.00 | | 440 809.00 | 440 809.00 |
BN Goods in progress | 43 673.00 | | 43 673.00 | 43 673.00 |
BR Intermediate and finished products | 57 189.00 | | 57 189.00 | 57 189.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 577 514.00 | 10 777.00 | 566 737.00 | 577 514.00 |
BZ Other receivables | 107 232.00 | | 107 232.00 | 107 232.00 |
CF Cash and cash equivalents | 490 922.00 | | 490 922.00 | 490 922.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 1 728 455.00 | 10 777.00 | 1 717 678.00 | 1 728 455.00 |
CO Grand total (0 to V) | 3 588 251.00 | 1 198 039.00 | 2 390 212.00 | 3 588 251.00 |
CS Evaluated investments - equity method | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 280.00 | 225 280.00 | | 225 280.00 |
DD Legal reserve (1) | 22 528.00 | 22 528.00 | | 22 528.00 |
DG Other reserves | 1 233 611.00 | 1 118 672.00 | | 1 233 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 549.00 | 157 179.00 | | 100 549.00 |
DJ Investment subsidies | 24 090.00 | 1 372.00 | | 24 090.00 |
DL TOTAL (I) | 1 606 057.00 | 1 525 031.00 | | 1 606 057.00 |
DU Loans and Debts from Credit Institutions (3) | 283 045.00 | 329 605.00 | | 283 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147.00 | 4 327.00 | | 18 147.00 |
DW Advances and down payments received on current orders | 1 798.00 | 2 820.00 | | 1 798.00 |
DX Trade payables and related accounts | 357 343.00 | 272 839.00 | | 357 343.00 |
DY Tax and social security liabilities | 119 012.00 | 119 865.00 | | 119 012.00 |
DZ Fixed asset liabilities and related accounts | 3 156.00 | 24 324.00 | | 3 156.00 |
EA Other liabilities | 950.00 | 800.00 | | 950.00 |
EB Prepaid income (2) | 704.00 | | | 704.00 |
EC TOTAL (IV) | 784 155.00 | 754 580.00 | | 784 155.00 |
EE Grand total (I to V) | 2 390 212.00 | 2 279 610.00 | | 2 390 212.00 |
EG Accrued income and payables due within one year | 616 213.00 | 517 528.00 | | 616 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 872.00 | | | 33 872.00 |
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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 | 22 536.00 | | 22 536.00 | 22 536.00 |
FD Production sold - goods | 2 487 206.00 | 34 143.00 | 2 521 349.00 | 2 487 206.00 |
FJ Net sales | 2 509 742.00 | 34 143.00 | 2 543 884.00 | 2 509 742.00 |
FM Inventory production | | | 6 638.00 | |
FO Operating subsidies | | | 4 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 093.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 607 023.00 | |
FS Purchases of goods (including customs duties) | | | 23 150.00 | |
FU Purchases of raw materials and other supplies | | | 922 075.00 | |
FV Inventory change (raw materials and supplies) | | | -71 775.00 | |
FW Other purchases and external expenses | | | 625 694.00 | |
FX Taxes, duties, and similar payments | | | 30 539.00 | |
FY Salaries and Wages | | | 577 165.00 | |
FZ Social Security Contributions | | | 235 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 125.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 2 492 640.00 | |
GG - OPERATING RESULT (I - II) | | | 114 383.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 7 394.00 | 11 372.00 | | 7 394.00 |
HD Total exceptional income (VII) | 7 464.00 | 11 372.00 | | 7 464.00 |
HE Exceptional expenses on management operations | 2 176.00 | 156.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 156.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | 11 216.00 | | 5 289.00 |
HK Income tax | 19 421.00 | 54 094.00 | | 19 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 062.00 | 2 373 812.00 | | 2 623 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 513.00 | 2 216 633.00 | | 2 522 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 549.00 | 157 179.00 | | 100 549.00 |
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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 | 1 750 864.00 | | 406 796.00 | 1 750 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | 297 864.00 | | 1 859 796.00 | 297 864.00 |
IO DECREASES Total including other intangible assets | | | 93 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 864.00 | | 1 763 596.00 | 297 864.00 |
KD ACQUISITIONS Total including other intangible assets | 81 555.00 | | 11 812.00 | 81 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 476.00 | | 394 984.00 | 1 666 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 864.00 | | | 297 864.00 |
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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 | 1 040 137.00 | 147 125.00 | | 1 040 137.00 |
PE DEPRECIATION Total including other intangible assets | 64 785.00 | 3 237.00 | | 64 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 352.00 | 143 888.00 | | 975 352.00 |
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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 | 357 344.00 | 357 344.00 | | 357 344.00 |
8C Staff and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 68 961.00 | 68 961.00 | | 68 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 2 491.00 | | | 2 491.00 |
UX Other trade receivables | 566 737.00 | | | 566 737.00 |
VA Doubtful or disputed receivables | 10 777.00 | | | 10 777.00 |
VB VAT | 9 136.00 | | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 283 045.00 | 116 901.00 | 112 190.00 | 283 045.00 |
VI Group and Associates | 18 147.00 | 18 147.00 | | 18 147.00 |
VJ Loans taken out during the year | 14 951.00 | | | 14 951.00 |
VK Loans repaid during the year | 95 311.00 | | | 95 311.00 |
VM Income taxes | 68 096.00 | | | 68 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 10 177.00 | | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 413.00 | 694 922.00 | 2 491.00 | 697 413.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 357.00 | 616 213.00 | 112 190.00 | 782 357.00 |
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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 | 18.00 | | | 18.00 |
