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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 1 200 533.00 | 475 953.00 | 724 580.00 | 1 200 533.00 |
AP Buildings | 3 644 507.00 | 2 658 899.00 | 985 609.00 | 3 644 507.00 |
AR Technical installations, industrial equipment and tools | 4 959 179.00 | 3 869 480.00 | 1 089 699.00 | 4 959 179.00 |
AT Other tangible assets | 808 114.00 | 509 431.00 | 298 683.00 | 808 114.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 814 607.00 | 7 533 083.00 | 3 281 524.00 | 10 814 607.00 |
BL Raw materials, supplies | 118 870.00 | | 118 870.00 | 118 870.00 |
BR Intermediate and finished products | 722 707.00 | 74 976.00 | 647 731.00 | 722 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 655 016.00 | | 1 655 016.00 | 1 655 016.00 |
BZ Other receivables | 345 756.00 | | 345 756.00 | 345 756.00 |
CF Cash and cash equivalents | 3 700 398.00 | | 3 700 398.00 | 3 700 398.00 |
CH Prepaid expenses | 26 140.00 | | 26 140.00 | 26 140.00 |
CJ TOTAL (II) | 6 568 887.00 | 74 976.00 | 6 493 911.00 | 6 568 887.00 |
CO Grand total (0 to V) | 17 383 494.00 | 7 608 059.00 | 9 775 435.00 | 17 383 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 281 078.00 | 3 087 842.00 | | 4 281 078.00 |
DH Retained earnings | -289 961.00 | | | -289 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 397.00 | 1 193 236.00 | | 1 182 397.00 |
DJ Investment subsidies | 75 243.00 | 85 839.00 | | 75 243.00 |
DL TOTAL (I) | 6 348 757.00 | 5 466 917.00 | | 6 348 757.00 |
DP Provisions for Risks | 74 210.00 | | | 74 210.00 |
DQ Provisions for Expenses | 289 961.00 | | | 289 961.00 |
DR TOTAL (IV) | 364 171.00 | | | 364 171.00 |
DU Loans and Debts from Credit Institutions (3) | 233 838.00 | | | 233 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 667.00 | | |
DX Trade payables and related accounts | 2 139 529.00 | 2 549 279.00 | | 2 139 529.00 |
DY Tax and social security liabilities | 557 139.00 | 687 873.00 | | 557 139.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 3 062 506.00 | 3 321 819.00 | | 3 062 506.00 |
EE Grand total (I to V) | 9 775 435.00 | 8 788 737.00 | | 9 775 435.00 |
EG Accrued income and payables due within one year | 2 928 451.00 | 3 321 820.00 | | 2 928 451.00 |
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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 | 16 427 201.00 | | 16 427 201.00 | 16 427 201.00 |
FG Production sold - services | 24 115.00 | | 24 115.00 | 24 115.00 |
FJ Net sales | 16 451 316.00 | | 16 451 316.00 | 16 451 316.00 |
FM Inventory production | | | -694 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 919.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 15 937 690.00 | |
FU Purchases of raw materials and other supplies | | | 10 492 642.00 | |
FV Inventory change (raw materials and supplies) | | | 35 833.00 | |
FW Other purchases and external expenses | | | 1 472 890.00 | |
FX Taxes, duties, and similar payments | | | 243 818.00 | |
FY Salaries and Wages | | | 1 039 207.00 | |
FZ Social Security Contributions | | | 381 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 210.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 14 253 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 254.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 048.00 | 13.00 | | 15 048.00 |
HB Exceptional income from capital transactions | 32 596.00 | 17 250.00 | | 32 596.00 |
HD Total exceptional income (VII) | 47 644.00 | 17 263.00 | | 47 644.00 |
HE Exceptional expenses on management operations | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 644.00 | 16 416.00 | | 47 644.00 |
HK Income tax | 548 386.00 | 552 256.00 | | 548 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 985 334.00 | 20 048 946.00 | | 15 985 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 802 938.00 | 18 855 711.00 | | 14 802 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 397.00 | 1 193 236.00 | | 1 182 397.00 |
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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 | 10 196 197.00 | | 870 322.00 | 10 196 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 138 500.00 | 113 411.00 | 10 814 608.00 | 138 500.00 |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 500.00 | 113 411.00 | 10 612 333.00 | 138 500.00 |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 993 923.00 | | 870 322.00 | 9 993 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 208 920.00 | 437 574.00 | 113 411.00 | 7 208 920.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189 600.00 | 437 574.00 | 113 411.00 | 7 189 600.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | -289 961.00 | 74 210.00 | | -289 961.00 |
7C Grand total | | 74 210.00 | | |
UE of which provisions and reversals: - Operating | | 74 210.00 | | |
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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 | 2 139 529.00 | 2 139 529.00 | | 2 139 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 1 655 016.00 | | | 1 655 016.00 |
VH Loans with a maturity of more than one year at origin | 233 838.00 | 99 782.00 | 134 056.00 | 233 838.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 66 162.00 | | | 66 162.00 |
VP Miscellaneous | 345 756.00 | | | 345 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 139.00 | 557 139.00 | | 557 139.00 |
VS Prepaid expenses | 26 140.00 | | | 26 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 911.00 | 2 026 911.00 | | 2 026 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 507.00 | 2 928 451.00 | 134 056.00 | 3 062 507.00 |
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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 | 47.00 | | | 47.00 |
