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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
AH Goodwill | 520 725.00 | | 520 725.00 | 520 725.00 |
AR Technical installations, industrial equipment and tools | 3 711 612.00 | 1 762 246.00 | 1 949 365.00 | 3 711 612.00 |
AT Other tangible assets | 796 962.00 | 556 258.00 | 240 703.00 | 796 962.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 118 141.00 | | 118 141.00 | 118 141.00 |
BJ TOTAL (I) | 5 269 060.00 | 2 340 124.00 | 2 928 936.00 | 5 269 060.00 |
BL Raw materials, supplies | 1 577 782.00 | 44 755.00 | 1 533 027.00 | 1 577 782.00 |
BN Goods in progress | 529 060.00 | | 529 060.00 | 529 060.00 |
BR Intermediate and finished products | 1 038 707.00 | 12 711.00 | 1 025 996.00 | 1 038 707.00 |
BX Customers and related accounts | 3 879 432.00 | | 3 879 432.00 | 3 879 432.00 |
BZ Other receivables | 525 447.00 | | 525 447.00 | 525 447.00 |
CF Cash and cash equivalents | 1 084 887.00 | | 1 084 887.00 | 1 084 887.00 |
CH Prepaid expenses | 422 222.00 | | 422 222.00 | 422 222.00 |
CJ TOTAL (II) | 9 057 541.00 | 57 466.00 | 9 000 074.00 | 9 057 541.00 |
CO Grand total (0 to V) | 14 326 601.00 | 2 397 590.00 | 11 929 011.00 | 14 326 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 157 406.00 | | | 157 406.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 529 860.00 | | | 4 529 860.00 |
DH Retained earnings | 826 341.00 | | | 826 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 830.00 | | | 636 830.00 |
DJ Investment subsidies | 144 352.00 | | | 144 352.00 |
DL TOTAL (I) | 6 954 791.00 | | | 6 954 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 534.00 | | | 1 958 534.00 |
DX Trade payables and related accounts | 2 038 325.00 | | | 2 038 325.00 |
DY Tax and social security liabilities | 832 844.00 | | | 832 844.00 |
EA Other liabilities | 144 515.00 | | | 144 515.00 |
EC TOTAL (IV) | 4 974 220.00 | | | 4 974 220.00 |
EE Grand total (I to V) | 11 929 011.00 | | | 11 929 011.00 |
EG Accrued income and payables due within one year | 3 560 841.00 | | | 3 560 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | | | 2 557.00 |
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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 | 8 525 199.00 | 8 656 398.00 | 17 181 597.00 | 8 525 199.00 |
FJ Net sales | 8 525 199.00 | 8 656 398.00 | 17 181 597.00 | 8 525 199.00 |
FM Inventory production | | | 59 428.00 | |
FO Operating subsidies | | | 11 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 552.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 17 434 193.00 | |
FU Purchases of raw materials and other supplies | | | 7 315 529.00 | |
FV Inventory change (raw materials and supplies) | | | -187 315.00 | |
FW Other purchases and external expenses | | | 3 550 429.00 | |
FX Taxes, duties, and similar payments | | | 416 002.00 | |
FY Salaries and Wages | | | 3 709 278.00 | |
FZ Social Security Contributions | | | 1 324 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 466.00 | |
GE Other Expenses | | | 15 637.00 | |
GF Total Operating Expenses (II) | | | 16 667 822.00 | |
GG - OPERATING RESULT (I - II) | | | 766 371.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 409.00 | | | 127 409.00 |
HA Exceptional income from management transactions | 5 663.00 | | | 5 663.00 |
HB Exceptional income from capital transactions | 20 123.00 | | | 20 123.00 |
HD Total exceptional income (VII) | 25 786.00 | | | 25 786.00 |
HE Exceptional expenses on management operations | 20 050.00 | | | 20 050.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 20 950.00 | | | 20 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 835.00 | | | 4 835.00 |
HK Income tax | 123 128.00 | | | 123 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 459 982.00 | | | 17 459 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 823 152.00 | | | 16 823 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 830.00 | | | 636 830.00 |
HP References: Equipment leasing | 108 037.00 | | | 108 037.00 |
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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 | 3 800 521.00 | | 1 523 842.00 | 3 800 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 118 141.00 | |
I4 DECREASES Grand Total | 54 273.00 | 1 029.00 | 5 269 060.00 | 54 273.00 |
IO DECREASES Total including other intangible assets | | | 542 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 273.00 | 129.00 | 4 608 574.00 | 54 273.00 |
KD ACQUISITIONS Total including other intangible assets | 542 344.00 | | | 542 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 134.00 | | 1 523 842.00 | 3 139 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 041.00 | | | 119 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 273.00 | | | 54 273.00 |
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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 | 1 874 225.00 | 466 027.00 | 129.00 | 1 874 225.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | | | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 606.00 | 466 027.00 | 129.00 | 1 852 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 134.00 | 57 466.00 | 52 134.00 | 52 134.00 |
6T Receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
7B Total provisions for depreciation | 54 142.00 | 57 466.00 | 54 142.00 | 54 142.00 |
7C Grand total | 54 142.00 | 57 466.00 | 54 142.00 | 54 142.00 |
UE of which provisions and reversals: - Operating | | 57 466.00 | 54 142.00 | |
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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 | 2 038 325.00 | 2 038 325.00 | | 2 038 325.00 |
8C Staff and Related Accounts | 303 309.00 | 303 309.00 | | 303 309.00 |
8D Social Security and Other Social Organizations | 484 110.00 | 484 110.00 | | 484 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 515.00 | 144 515.00 | | 144 515.00 |
UT Other financial assets | 118 141.00 | | | 118 141.00 |
UX Other trade receivables | 3 879 432.00 | | | 3 879 432.00 |
UY Staff and related accounts | 56 758.00 | | | 56 758.00 |
VB VAT | 65 007.00 | | | 65 007.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 1 955 977.00 | 542 598.00 | 1 413 379.00 | 1 955 977.00 |
VJ Loans taken out during the year | 1 931 700.00 | | | 1 931 700.00 |
VK Loans repaid during the year | 975 177.00 | | | 975 177.00 |
VM Income taxes | 403 681.00 | | | 403 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 422 222.00 | | | 422 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 244.00 | 4 827 102.00 | 118 141.00 | 4 945 244.00 |
VW VAT | 43 798.00 | 43 798.00 | | 43 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 220.00 | 3 560 841.00 | 1 413 379.00 | 4 974 220.00 |
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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 | 94.00 | | | 94.00 |
