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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 761.00 | | 17 761.00 | 17 761.00 |
AP Buildings | 1 379 656.00 | 859 505.00 | 520 150.00 | 1 379 656.00 |
AR Technical installations, industrial equipment and tools | 1 378 157.00 | 1 059 163.00 | 318 994.00 | 1 378 157.00 |
AT Other tangible assets | 205 694.00 | 160 353.00 | 45 341.00 | 205 694.00 |
BH Other financial assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BJ TOTAL (I) | 3 001 261.00 | 2 079 022.00 | 922 239.00 | 3 001 261.00 |
BL Raw materials, supplies | 85 843.00 | | 85 843.00 | 85 843.00 |
BN Goods in progress | 121 548.00 | | 121 548.00 | 121 548.00 |
BX Customers and related accounts | 1 290 938.00 | | 1 290 938.00 | 1 290 938.00 |
BZ Other receivables | 198 908.00 | | 198 908.00 | 198 908.00 |
CD Marketable securities | 206 726.00 | | 206 726.00 | 206 726.00 |
CF Cash and cash equivalents | 2 251 560.00 | | 2 251 560.00 | 2 251 560.00 |
CJ TOTAL (II) | 4 155 525.00 | | 4 155 525.00 | 4 155 525.00 |
CO Grand total (0 to V) | 7 156 787.00 | 2 079 022.00 | 5 077 764.00 | 7 156 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 1 130 629.00 | 1 010 793.00 | | 1 130 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 069.00 | 1 019 835.00 | | 891 069.00 |
DL TOTAL (I) | 2 082 309.00 | 2 091 239.00 | | 2 082 309.00 |
DQ Provisions for Expenses | 3 890.00 | 12 436.00 | | 3 890.00 |
DR TOTAL (IV) | 3 890.00 | 12 436.00 | | 3 890.00 |
DU Loans and Debts from Credit Institutions (3) | 260 747.00 | 378 034.00 | | 260 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 422.00 | | |
DX Trade payables and related accounts | 1 726 321.00 | 1 584 906.00 | | 1 726 321.00 |
DY Tax and social security liabilities | 285 060.00 | 249 139.00 | | 285 060.00 |
DZ Fixed asset liabilities and related accounts | 35 812.00 | | | 35 812.00 |
EA Other liabilities | 683 623.00 | 693 280.00 | | 683 623.00 |
EC TOTAL (IV) | 2 991 565.00 | 2 958 783.00 | | 2 991 565.00 |
EE Grand total (I to V) | 5 077 764.00 | 5 062 459.00 | | 5 077 764.00 |
EG Accrued income and payables due within one year | 2 846 188.00 | 2 698 036.00 | | 2 846 188.00 |
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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 | 5 837 305.00 | | 5 837 305.00 | 5 837 305.00 |
FG Production sold - services | 92 280.00 | | 92 280.00 | 92 280.00 |
FJ Net sales | 5 929 585.00 | | 5 929 585.00 | 5 929 585.00 |
FM Inventory production | | | 26 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 5 969 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 556.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 1 888 910.00 | |
FX Taxes, duties, and similar payments | | | 141 065.00 | |
FY Salaries and Wages | | | 923 064.00 | |
FZ Social Security Contributions | | | 357 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 16 945.00 | |
GF Total Operating Expenses (II) | | | 4 669 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 278.00 | |
GL Other interest and similar income | | | 32 111.00 | |
GO Net income from sales of marketable securities | | | 38 025.00 | |
GP Total financial income (V) | | | 70 136.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GT Net expenses on sales of marketable securities | | | 67 043.00 | |
GU Total financial expenses (VI) | | | 72 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 033.00 | 1 290.00 | | 12 033.00 |
HB Exceptional income from capital transactions | | 130 427.00 | | |
HD Total exceptional income (VII) | 12 033.00 | 131 717.00 | | 12 033.00 |
HE Exceptional expenses on management operations | 14 975.00 | 1 290.00 | | 14 975.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 14 975.00 | 7 290.00 | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | 124 427.00 | | -2 941.00 |
HK Income tax | 403 241.00 | 472 435.00 | | 403 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 448.00 | 6 122 814.00 | | 6 051 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 378.00 | 5 102 978.00 | | 5 160 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 069.00 | 1 019 835.00 | | 891 069.00 |
HP References: Equipment leasing | | 30 890.00 | | |
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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 | 2 956 206.00 | | 56 670.00 | 2 956 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 615.00 | 19 992.00 | |
I4 DECREASES Grand Total | | 11 615.00 | 3 001 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 981 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 063.00 | | 53 206.00 | 2 928 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 143.00 | | 3 464.00 | 28 143.00 |
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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 | 1 904 994.00 | 174 027.00 | | 1 904 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 994.00 | 174 027.00 | | 1 904 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 436.00 | 3 068.00 | 11 615.00 | 12 436.00 |
7C Grand total | 12 436.00 | 3 068.00 | 11 615.00 | 12 436.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | 11 615.00 | |
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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 | 1 726 321.00 | 1 726 321.00 | | 1 726 321.00 |
8C Staff and Related Accounts | 81 849.00 | 81 849.00 | | 81 849.00 |
8D Social Security and Other Social Organizations | 111 849.00 | 111 849.00 | | 111 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 623.00 | 683 623.00 | | 683 623.00 |
UT Other financial assets | 19 992.00 | | | 19 992.00 |
UX Other trade receivables | 1 290 938.00 | | | 1 290 938.00 |
VB VAT | 166 181.00 | | | 166 181.00 |
VC Group and associates | 32 727.00 | | | 32 727.00 |
VH Loans with a maturity of more than one year at origin | 260 747.00 | 115 370.00 | 145 377.00 | 260 747.00 |
VK Loans repaid during the year | 117 287.00 | | | 117 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 301.00 | 51 301.00 | | 51 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 838.00 | 1 489 846.00 | 19 992.00 | 1 509 838.00 |
VW VAT | 40 060.00 | 40 060.00 | | 40 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 565.00 | 2 846 188.00 | 145 377.00 | 2 991 565.00 |
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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 | 36.00 | | | 36.00 |
