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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 | 29 495.00 | 24 998.00 | 4 497.00 | 29 495.00 |
AP Buildings | 32 212.00 | 32 212.00 | | 32 212.00 |
AR Technical installations, industrial equipment and tools | 367 962.00 | 242 937.00 | 125 024.00 | 367 962.00 |
AT Other tangible assets | 29 153.00 | 25 614.00 | 3 540.00 | 29 153.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 463 576.00 | 325 761.00 | 137 815.00 | 463 576.00 |
BL Raw materials, supplies | 153 172.00 | | 153 172.00 | 153 172.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 275 721.00 | 6 352.00 | 269 369.00 | 275 721.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CF Cash and cash equivalents | 16 340.00 | | 16 340.00 | 16 340.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 469 641.00 | 6 352.00 | 463 289.00 | 469 641.00 |
CO Grand total (0 to V) | 933 217.00 | 332 113.00 | 601 104.00 | 933 217.00 |
CP Shares due in less than one year | 4 754.00 | | | 4 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 136 093.00 | 159 365.00 | | 136 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 093.00 | 6 728.00 | | 24 093.00 |
DL TOTAL (I) | 259 187.00 | 265 093.00 | | 259 187.00 |
DU Loans and Debts from Credit Institutions (3) | 126 738.00 | 144 000.00 | | 126 738.00 |
DX Trade payables and related accounts | 156 767.00 | 125 492.00 | | 156 767.00 |
DY Tax and social security liabilities | 55 181.00 | 73 232.00 | | 55 181.00 |
EA Other liabilities | 3 231.00 | 451.00 | | 3 231.00 |
EC TOTAL (IV) | 341 917.00 | 343 175.00 | | 341 917.00 |
EE Grand total (I to V) | 601 104.00 | 608 268.00 | | 601 104.00 |
EG Accrued income and payables due within one year | 233 145.00 | 216 581.00 | | 233 145.00 |
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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 | 1 078 004.00 | | 1 078 004.00 | 1 078 004.00 |
FG Production sold - services | 115 489.00 | | 115 489.00 | 115 489.00 |
FJ Net sales | 1 193 494.00 | | 1 193 494.00 | 1 193 494.00 |
FO Operating subsidies | | | 2 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 1 200 332.00 | |
FU Purchases of raw materials and other supplies | | | 526 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 327 777.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 193 241.00 | |
FZ Social Security Contributions | | | 70 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 160 071.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 8 021.00 | 27.00 | | 8 021.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 8 941.00 | 27.00 | | 8 941.00 |
HE Exceptional expenses on management operations | 21 377.00 | | | 21 377.00 |
HH Total exceptional expenses (VIII) | 21 377.00 | | | 21 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | 27.00 | | -12 435.00 |
HK Income tax | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 273.00 | 1 189 478.00 | | 1 209 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 180.00 | 1 182 750.00 | | 1 185 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 093.00 | 6 728.00 | | 24 093.00 |
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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 | 472 653.00 | | 19 083.00 | 472 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | 28 160.00 | 463 576.00 | |
IO DECREASES Total including other intangible assets | | 4 175.00 | 29 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 985.00 | 429 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 670.00 | | | 33 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 229.00 | | 19 083.00 | 434 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 322 167.00 | 31 754.00 | 28 160.00 | 322 167.00 |
PE DEPRECIATION Total including other intangible assets | 23 469.00 | 5 704.00 | 4 175.00 | 23 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 698.00 | 26 050.00 | 23 985.00 | 298 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 783.00 | | 431.00 | 6 783.00 |
7B Total provisions for depreciation | 6 783.00 | | 431.00 | 6 783.00 |
7C Grand total | 6 783.00 | | 431.00 | 6 783.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
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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 | 156 767.00 | 156 767.00 | | 156 767.00 |
8C Staff and Related Accounts | 18 181.00 | 18 181.00 | | 18 181.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 268 124.00 | | | 268 124.00 |
VA Doubtful or disputed receivables | 7 597.00 | | | 7 597.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 126 594.00 | 17 822.00 | 96 334.00 | 126 594.00 |
VK Loans repaid during the year | 17 187.00 | | | 17 187.00 |
VM Income taxes | 10 017.00 | | | 10 017.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 246.00 | 304 246.00 | | 304 246.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 917.00 | 233 145.00 | 96 334.00 | 341 917.00 |
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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 | 7.00 | 6.00 | | 7.00 |
ZE Dividends | | 10.00 | | |
