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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 | 115 592.00 | 110 200.00 | 5 392.00 | 115 592.00 |
AH Goodwill | 207 430.00 | | 207 430.00 | 207 430.00 |
AP Buildings | 86 126.00 | 2 026.00 | 84 100.00 | 86 126.00 |
AR Technical installations, industrial equipment and tools | 822 530.00 | 683 443.00 | 139 087.00 | 822 530.00 |
AT Other tangible assets | 237 316.00 | 145 959.00 | 91 357.00 | 237 316.00 |
BH Other financial assets | 113 256.00 | | 113 256.00 | 113 256.00 |
BJ TOTAL (I) | 1 582 250.00 | 941 628.00 | 640 622.00 | 1 582 250.00 |
BL Raw materials, supplies | 843 681.00 | | 843 681.00 | 843 681.00 |
BN Goods in progress | 50 367.00 | | 50 367.00 | 50 367.00 |
BX Customers and related accounts | 141 547.00 | | 141 547.00 | 141 547.00 |
BZ Other receivables | 383 979.00 | | 383 979.00 | 383 979.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 1 448 798.00 | | 1 448 798.00 | 1 448 798.00 |
CO Grand total (0 to V) | 3 031 048.00 | 941 628.00 | 2 089 420.00 | 3 031 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 850.00 | | | 283 850.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 245 492.00 | | | 245 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 753.00 | | | 226 753.00 |
DL TOTAL (I) | 826 095.00 | | | 826 095.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 011.00 | | | 196 011.00 |
DX Trade payables and related accounts | 610 522.00 | | | 610 522.00 |
DY Tax and social security liabilities | 422 556.00 | | | 422 556.00 |
EA Other liabilities | 19 237.00 | | | 19 237.00 |
EC TOTAL (IV) | 1 248 326.00 | | | 1 248 326.00 |
EE Grand total (I to V) | 2 089 420.00 | | | 2 089 420.00 |
EG Accrued income and payables due within one year | 1 221 926.00 | | | 1 221 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 338.00 | | | 141 338.00 |
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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 | 3 817 543.00 | 199 880.00 | 4 017 423.00 | 3 817 543.00 |
FG Production sold - services | 596 418.00 | 3 090.00 | 599 508.00 | 596 418.00 |
FJ Net sales | 4 413 961.00 | 202 970.00 | 4 616 931.00 | 4 413 961.00 |
FM Inventory production | | | 19 796.00 | |
FO Operating subsidies | | | 9 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 053.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 768 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 174.00 | |
FV Inventory change (raw materials and supplies) | | | 94 626.00 | |
FW Other purchases and external expenses | | | 899 608.00 | |
FX Taxes, duties, and similar payments | | | 105 228.00 | |
FY Salaries and Wages | | | 1 237 438.00 | |
FZ Social Security Contributions | | | 532 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 923.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 4 660 867.00 | |
GG - OPERATING RESULT (I - II) | | | 108 122.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 14 533.00 | |
GU Total financial expenses (VI) | | | 14 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 680.00 | | | 39 680.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 75 581.00 | | | 75 581.00 |
HH Total exceptional expenses (VIII) | 75 581.00 | | | 75 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 419.00 | | | 194 419.00 |
HK Income tax | 64 889.00 | | | 64 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 623.00 | | | 5 042 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 870.00 | | | 4 815 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 753.00 | | | 226 753.00 |
HP References: Equipment leasing | 916.00 | | | 916.00 |
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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 | 1 731 172.00 | | 567 326.00 | 1 731 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 088.00 | 113 256.00 | |
I4 DECREASES Grand Total | | 716 247.00 | 1 582 250.00 | |
IO DECREASES Total including other intangible assets | | 16 734.00 | 323 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 425.00 | 1 145 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 340.00 | | 415.00 | 339 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 674.00 | | 185 724.00 | 1 284 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 157.00 | | 381 187.00 | 107 157.00 |
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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 | 1 133 283.00 | 73 923.00 | 265 578.00 | 1 133 283.00 |
PE DEPRECIATION Total including other intangible assets | 125 188.00 | 1 745.00 | 16 734.00 | 125 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 095.00 | 72 178.00 | 248 844.00 | 1 008 095.00 |
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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 | 610 522.00 | 610 522.00 | | 610 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
VG Loans with a maturity of up to one year at origin | 196 011.00 | 169 612.00 | 26 399.00 | 196 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 556.00 | 422 556.00 | | 422 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 286.00 | 541 030.00 | 113 256.00 | 654 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 326.00 | 1 221 926.00 | 26 399.00 | 1 248 326.00 |
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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 | 34.00 | | | 34.00 |
