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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 621.00 | 40 621.00 | | 40 621.00 |
AF Concessions, Patents and Similar Rights | 187 851.00 | 179 147.00 | 8 704.00 | 187 851.00 |
AN Land | 11 299.00 | | 11 299.00 | 11 299.00 |
AP Buildings | 55 958.00 | 7 404.00 | 48 555.00 | 55 958.00 |
AR Technical installations, industrial equipment and tools | 3 729 950.00 | 1 626 151.00 | 2 103 799.00 | 3 729 950.00 |
AT Other tangible assets | 1 205 040.00 | 327 683.00 | 877 356.00 | 1 205 040.00 |
AV Fixed assets in progress | 997 808.00 | | 997 808.00 | 997 808.00 |
BH Other financial assets | 77 714.00 | | 77 714.00 | 77 714.00 |
BJ TOTAL (I) | 6 306 946.00 | 2 181 007.00 | 4 125 939.00 | 6 306 946.00 |
BL Raw materials, supplies | 1 823 841.00 | | 1 823 841.00 | 1 823 841.00 |
BR Intermediate and finished products | 453 522.00 | | 453 522.00 | 453 522.00 |
BT Goods | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 1 161 451.00 | 7 410.00 | 1 154 040.00 | 1 161 451.00 |
BZ Other receivables | 1 443 049.00 | | 1 443 049.00 | 1 443 049.00 |
CF Cash and cash equivalents | 204 732.00 | | 204 732.00 | 204 732.00 |
CH Prepaid expenses | 79 068.00 | | 79 068.00 | 79 068.00 |
CJ TOTAL (II) | 5 171 120.00 | 7 410.00 | 5 163 709.00 | 5 171 120.00 |
CO Grand total (0 to V) | 11 478 066.00 | 2 188 417.00 | 9 289 649.00 | 11 478 066.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 195 261.00 | 193 953.00 | | 195 261.00 |
DH Retained earnings | 1 047 102.00 | 567 093.00 | | 1 047 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 890.00 | 581 317.00 | | 350 890.00 |
DJ Investment subsidies | 765 197.00 | | | 765 197.00 |
DL TOTAL (I) | 2 496 208.00 | 1 480 120.00 | | 2 496 208.00 |
DN Conditional advances | 162 973.00 | 167 400.00 | | 162 973.00 |
DO TOTAL (II) | 162 973.00 | 167 400.00 | | 162 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 355.00 | 1 529 540.00 | | 3 403 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 043.00 | 584 915.00 | | 250 043.00 |
DX Trade payables and related accounts | 1 947 211.00 | 1 343 823.00 | | 1 947 211.00 |
DY Tax and social security liabilities | 298 387.00 | 218 679.00 | | 298 387.00 |
DZ Fixed asset liabilities and related accounts | 691 662.00 | 412 086.00 | | 691 662.00 |
EA Other liabilities | 39 811.00 | 6 497.00 | | 39 811.00 |
EC TOTAL (IV) | 6 630 468.00 | 4 095 541.00 | | 6 630 468.00 |
EE Grand total (I to V) | 9 289 649.00 | 5 743 061.00 | | 9 289 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261 772.00 | | | 1 261 772.00 |
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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 | 1 193 613.00 | 9 262.00 | 1 202 875.00 | 1 193 613.00 |
FD Production sold - goods | 10 107 830.00 | 1 038 586.00 | 11 146 416.00 | 10 107 830.00 |
FG Production sold - services | 5 927.00 | 487.00 | 6 414.00 | 5 927.00 |
FJ Net sales | 11 307 369.00 | 1 048 335.00 | 12 355 704.00 | 11 307 369.00 |
FM Inventory production | | | 234 142.00 | |
FO Operating subsidies | | | 26 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 982.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 13 246 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 277.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FU Purchases of raw materials and other supplies | | | 7 744 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231 350.00 | |
FW Other purchases and external expenses | | | 2 887 165.00 | |
FX Taxes, duties, and similar payments | | | 145 716.00 | |
FY Salaries and Wages | | | 1 207 120.00 | |
FZ Social Security Contributions | | | 326 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 9 668.00 | |
GF Total Operating Expenses (II) | | | 13 005 587.00 | |
GG - OPERATING RESULT (I - II) | | | 240 514.00 | |
GK Income from other securities and fixed asset receivables | | | 3 289.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 52 612.00 | |
GU Total financial expenses (VI) | | | 52 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 844.00 | 13 953.00 | | 113 844.00 |
HB Exceptional income from capital transactions | 124 951.00 | 8 000.00 | | 124 951.00 |
HD Total exceptional income (VII) | 238 794.00 | 21 953.00 | | 238 794.00 |
HE Exceptional expenses on management operations | 133 138.00 | 17 565.00 | | 133 138.00 |
HF Exceptional expenses on capital transactions | 11 344.00 | | | 11 344.00 |
HH Total exceptional expenses (VIII) | 144 482.00 | 17 565.00 | | 144 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 312.00 | 4 388.00 | | 94 312.00 |
HK Income tax | -65 380.00 | 125 522.00 | | -65 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 488 191.00 | 10 074 220.00 | | 13 488 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 137 301.00 | 9 492 902.00 | | 13 137 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 890.00 | 581 317.00 | | 350 890.00 |
HQ References: Real Estate Leasing | 164 471.00 | 164 471.00 | | 164 471.00 |
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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 | 4 636 631.00 | | | 4 636 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 418.00 | |
I4 DECREASES Grand Total | | | 6 306 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 718.00 | | | 4 328 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 418.00 | | | 89 418.00 |
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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 | 1 616 430.00 | 688 432.00 | 123 855.00 | 1 616 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 279.00 | 551 814.00 | 123 855.00 | 1 533 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 077.00 | 1 734.00 | 401.00 | 6 077.00 |
7C Grand total | 6 077.00 | 1 734.00 | 401.00 | 6 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 043.00 | 250 043.00 | | 250 043.00 |
8B Suppliers and Related Accounts | 1 947 211.00 | 1 947 211.00 | | 1 947 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 662.00 | 691 662.00 | | 691 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 811.00 | 39 811.00 | | 39 811.00 |
VG Loans with a maturity of up to one year at origin | 3 403 355.00 | 1 956 294.00 | 1 441 650.00 | 3 403 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 387.00 | 298 387.00 | | 298 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 281.00 | 2 674 985.00 | 86 296.00 | 2 761 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 468.00 | 5 183 407.00 | 1 441 650.00 | 6 630 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
