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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 222 426.00 | 120 475.00 | 101 952.00 | 222 426.00 |
AR Technical installations, industrial equipment and tools | 120 260.00 | 96 016.00 | 24 244.00 | 120 260.00 |
AT Other tangible assets | 23 393.00 | 19 921.00 | 3 473.00 | 23 393.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 373 810.00 | 236 411.00 | 137 399.00 | 373 810.00 |
BL Raw materials, supplies | 594 643.00 | 7 759.00 | 586 884.00 | 594 643.00 |
BT Goods | 163 597.00 | 45 319.00 | 118 278.00 | 163 597.00 |
BX Customers and related accounts | 715 334.00 | 10 219.00 | 705 115.00 | 715 334.00 |
BZ Other receivables | 270 888.00 | | 270 888.00 | 270 888.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 744 825.00 | | 744 825.00 | 744 825.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 2 665 173.00 | 63 298.00 | 2 601 876.00 | 2 665 173.00 |
CO Grand total (0 to V) | 3 038 983.00 | 299 708.00 | 2 739 275.00 | 3 038 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 936 664.00 | 567 222.00 | | 936 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 273.00 | 369 442.00 | | 310 273.00 |
DL TOTAL (I) | 1 290 937.00 | 980 664.00 | | 1 290 937.00 |
DP Provisions for Risks | | 10 322.00 | | |
DR TOTAL (IV) | | 10 322.00 | | |
DS Convertible Bond Issues | 53.00 | 65.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 78 409.00 | 59 957.00 | | 78 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 672.00 | 75 672.00 | | 75 672.00 |
DX Trade payables and related accounts | 1 196 173.00 | 934 399.00 | | 1 196 173.00 |
DY Tax and social security liabilities | 95 273.00 | 180 485.00 | | 95 273.00 |
EA Other liabilities | 2 757.00 | 10 848.00 | | 2 757.00 |
EC TOTAL (IV) | 1 448 338.00 | 1 261 426.00 | | 1 448 338.00 |
EE Grand total (I to V) | 2 739 275.00 | 2 252 412.00 | | 2 739 275.00 |
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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 | 208 621.00 | 1 757.00 | 210 378.00 | 208 621.00 |
FD Production sold - goods | 3 397 334.00 | 19 017.00 | 3 416 352.00 | 3 397 334.00 |
FG Production sold - services | 8 597.00 | | 8 597.00 | 8 597.00 |
FJ Net sales | 3 614 553.00 | 20 774.00 | 3 635 327.00 | 3 614 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 893.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 692 268.00 | |
FS Purchases of goods (including customs duties) | | | 58 581.00 | |
FT Inventory change (goods) | | | 91 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 912.00 | |
FV Inventory change (raw materials and supplies) | | | -220 639.00 | |
FW Other purchases and external expenses | | | 599 175.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 220 500.00 | |
FZ Social Security Contributions | | | 87 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 239 355.00 | |
GG - OPERATING RESULT (I - II) | | | 452 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 130.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 8 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 030.00 | | |
HK Income tax | 134 394.00 | 167 611.00 | | 134 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 515.00 | 3 921 453.00 | | 3 693 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 241.00 | 3 552 011.00 | | 3 383 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 273.00 | 369 442.00 | | 310 273.00 |
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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 | 361 521.00 | | 12 289.00 | 361 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 373 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 791.00 | | 12 289.00 | 353 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 215 524.00 | 20 887.00 | | 215 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 524.00 | 20 887.00 | | 215 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
6N Inventories and work in progress | 92 927.00 | | 39 849.00 | 92 927.00 |
6T Receivables | 10 219.00 | | | 10 219.00 |
7B Total provisions for depreciation | 103 146.00 | | 39 849.00 | 103 146.00 |
7C Grand total | 113 468.00 | | 50 171.00 | 113 468.00 |
UE of which provisions and reversals: - Operating | | | 50 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 1 196 173.00 | 1 196 173.00 | | 1 196 173.00 |
8C Staff and Related Accounts | 59 415.00 | 59 415.00 | | 59 415.00 |
8D Social Security and Other Social Organizations | 28 933.00 | 28 933.00 | | 28 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 703 110.00 | | | 703 110.00 |
VA Doubtful or disputed receivables | 12 224.00 | | | 12 224.00 |
VB VAT | 204 444.00 | | | 204 444.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 78 374.00 | 36 083.00 | 42 291.00 | 78 374.00 |
VI Group and Associates | 75 672.00 | 75 672.00 | | 75 672.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 582.00 | | | 31 582.00 |
VM Income taxes | 47 837.00 | | | 47 837.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 547.00 | | | 16 547.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 216.00 | 987 108.00 | 108.00 | 987 216.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 338.00 | 1 406 046.00 | 42 291.00 | 1 448 338.00 |
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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 | 9.00 | | | 9.00 |
