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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 817.00 | 52 817.00 | | 52 817.00 |
AP Buildings | 19 154.00 | 9 820.00 | 9 334.00 | 19 154.00 |
AR Technical installations, industrial equipment and tools | 368 047.00 | 185 399.00 | 182 648.00 | 368 047.00 |
AT Other tangible assets | 186 969.00 | 156 352.00 | 30 617.00 | 186 969.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 638 293.00 | 405 634.00 | 232 659.00 | 638 293.00 |
BL Raw materials, supplies | 165 352.00 | | 165 352.00 | 165 352.00 |
BX Customers and related accounts | 266 059.00 | 8 773.00 | 257 286.00 | 266 059.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 333 918.00 | | 333 918.00 | 333 918.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 813 351.00 | 8 773.00 | 804 578.00 | 813 351.00 |
CO Grand total (0 to V) | 1 451 644.00 | 414 407.00 | 1 037 237.00 | 1 451 644.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 10 528.00 | | | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 354 210.00 | 417 714.00 | | 354 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 674.00 | -63 505.00 | | 53 674.00 |
DJ Investment subsidies | 40 926.00 | 59 137.00 | | 40 926.00 |
DL TOTAL (I) | 497 209.00 | 461 746.00 | | 497 209.00 |
DU Loans and Debts from Credit Institutions (3) | 283 612.00 | 320 893.00 | | 283 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 8 949.00 | | 16 478.00 |
DX Trade payables and related accounts | 200 953.00 | 113 153.00 | | 200 953.00 |
DY Tax and social security liabilities | 38 985.00 | 37 400.00 | | 38 985.00 |
EA Other liabilities | | 20 820.00 | | |
EC TOTAL (IV) | 540 028.00 | 501 214.00 | | 540 028.00 |
EE Grand total (I to V) | 1 037 237.00 | 962 960.00 | | 1 037 237.00 |
EG Accrued income and payables due within one year | 311 155.00 | 501 214.00 | | 311 155.00 |
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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 | 778 652.00 | 253 516.00 | 1 032 168.00 | 778 652.00 |
FG Production sold - services | 8 195.00 | | 8 195.00 | 8 195.00 |
FJ Net sales | 786 847.00 | 253 516.00 | 1 040 363.00 | 786 847.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 050.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 203 647.00 | |
FU Purchases of raw materials and other supplies | | | 319 689.00 | |
FV Inventory change (raw materials and supplies) | | | 25 936.00 | |
FW Other purchases and external expenses | | | 353 846.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 214 414.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 773.00 | |
GE Other Expenses | | | 122 729.00 | |
GF Total Operating Expenses (II) | | | 1 149 981.00 | |
GG - OPERATING RESULT (I - II) | | | 53 666.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 327.00 | 15 652.00 | | 32 327.00 |
HA Exceptional income from management transactions | 428.00 | 351.00 | | 428.00 |
HB Exceptional income from capital transactions | 11 456.00 | 14 927.00 | | 11 456.00 |
HD Total exceptional income (VII) | 11 884.00 | 15 278.00 | | 11 884.00 |
HE Exceptional expenses on management operations | 1 049.00 | 1 000.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 000.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 834.00 | 14 278.00 | | 10 834.00 |
HK Income tax | 1 276.00 | -7 516.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 284.00 | 961 039.00 | | 1 216 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 610.00 | 1 024 544.00 | | 1 162 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 674.00 | -63 505.00 | | 53 674.00 |
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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 | 623 605.00 | | 14 688.00 | 623 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 638 293.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 299.00 | | 14 688.00 | 612 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 334 602.00 | 71 032.00 | | 334 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 356.00 | 71 032.00 | | 333 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 723.00 | 8 773.00 | 122 723.00 | 122 723.00 |
7B Total provisions for depreciation | 122 723.00 | 8 773.00 | 122 723.00 | 122 723.00 |
7C Grand total | 122 723.00 | 8 773.00 | 122 723.00 | 122 723.00 |
UE of which provisions and reversals: - Operating | | 8 773.00 | 122 723.00 | |
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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 | 200 953.00 | 200 953.00 | | 200 953.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 255 532.00 | | | 255 532.00 |
VA Doubtful or disputed receivables | 10 528.00 | | | 10 528.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 282 801.00 | 53 929.00 | 222 870.00 | 282 801.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VK Loans repaid during the year | 37 969.00 | | | 37 969.00 |
VM Income taxes | 18 114.00 | | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 706.00 | | | 14 706.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 141.00 | 303 613.00 | 10 528.00 | 314 141.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 028.00 | 311 155.00 | 222 870.00 | 540 028.00 |
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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 | 8.00 | | | 8.00 |
