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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 | 32 787.00 | 32 282.00 | 505.00 | 32 787.00 |
AN Land | 25 694.00 | | 25 694.00 | 25 694.00 |
AR Technical installations, industrial equipment and tools | 1 870 259.00 | 1 289 676.00 | 580 583.00 | 1 870 259.00 |
AT Other tangible assets | 361 058.00 | 224 788.00 | 136 270.00 | 361 058.00 |
AV Fixed assets in progress | 196 037.00 | | 196 037.00 | 196 037.00 |
AX Advances and down payments | 122 101.00 | | 122 101.00 | 122 101.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 608 036.00 | 1 546 746.00 | 1 061 290.00 | 2 608 036.00 |
BL Raw materials, supplies | 313 522.00 | 37 650.00 | 275 872.00 | 313 522.00 |
BR Intermediate and finished products | 71 311.00 | | 71 311.00 | 71 311.00 |
BX Customers and related accounts | 844 008.00 | 2 514.00 | 841 494.00 | 844 008.00 |
BZ Other receivables | 181 006.00 | | 181 006.00 | 181 006.00 |
CD Marketable securities | 600 000.00 | 13 200.00 | 586 800.00 | 600 000.00 |
CF Cash and cash equivalents | 308 797.00 | | 308 797.00 | 308 797.00 |
CH Prepaid expenses | 46 407.00 | | 46 407.00 | 46 407.00 |
CJ TOTAL (II) | 2 365 051.00 | 53 364.00 | 2 311 687.00 | 2 365 051.00 |
CO Grand total (0 to V) | 4 973 087.00 | 1 600 110.00 | 3 372 977.00 | 4 973 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 899.00 | | | 80 899.00 |
DH Retained earnings | 1 363 808.00 | 1 363 808.00 | | 1 363 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 420.00 | 480 899.00 | | 322 420.00 |
DK Regulated provisions | 219 181.00 | 206 947.00 | | 219 181.00 |
DL TOTAL (I) | 2 316 307.00 | 2 381 654.00 | | 2 316 307.00 |
DP Provisions for Risks | | 2 684.00 | | |
DR TOTAL (IV) | | 2 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 784.00 | 262 206.00 | | 207 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 402.00 | 96 327.00 | | 89 402.00 |
DX Trade payables and related accounts | 395 098.00 | 339 920.00 | | 395 098.00 |
DY Tax and social security liabilities | 209 758.00 | 224 827.00 | | 209 758.00 |
DZ Fixed asset liabilities and related accounts | 137 579.00 | | | 137 579.00 |
EA Other liabilities | 17 048.00 | 5 621.00 | | 17 048.00 |
EB Prepaid income (2) | | 4 480.00 | | |
EC TOTAL (IV) | 1 056 670.00 | 933 380.00 | | 1 056 670.00 |
EE Grand total (I to V) | 3 372 977.00 | 3 317 718.00 | | 3 372 977.00 |
EG Accrued income and payables due within one year | 126 890.00 | 819 696.00 | | 126 890.00 |
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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 | | | 5 028 429.00 | |
FG Production sold - services | | | 14 277.00 | |
FJ Net sales | | | 5 042 705.00 | |
FM Inventory production | | | -1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 102.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 078 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 943.00 | |
FV Inventory change (raw materials and supplies) | | | 41 409.00 | |
FW Other purchases and external expenses | | | 1 408 871.00 | |
FX Taxes, duties, and similar payments | | | 58 813.00 | |
FY Salaries and Wages | | | 646 756.00 | |
FZ Social Security Contributions | | | 260 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 287.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 613 475.00 | |
GG - OPERATING RESULT (I - II) | | | 464 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 015.00 | |
GP Total financial income (V) | | | 16 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 200.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 851.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 35.00 | | 2 378.00 |
HG Exceptional depreciation and provisions | 12 234.00 | 12 234.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 14 612.00 | 12 269.00 | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -5 418.00 | | -4 612.00 |
HK Income tax | 130 832.00 | 201 334.00 | | 130 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 257.00 | 4 942 912.00 | | 5 104 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 837.00 | 4 462 013.00 | | 4 781 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 420.00 | 480 899.00 | | 322 420.00 |
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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 | 2 178 014.00 | | | 2 178 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 608 036.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 227.00 | | | 2 145 227.00 |
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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 | 1 398 763.00 | 187 040.00 | 39 057.00 | 1 398 763.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | 771.00 | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 252.00 | 186 269.00 | 39 057.00 | 1 367 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 947.00 | 12 234.00 | | 206 947.00 |
7C Grand total | 206 947.00 | 12 234.00 | | 206 947.00 |
UJ - Exceptional | | 12 234.00 | | |
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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 | 395 098.00 | 395 098.00 | | 395 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 579.00 | 137 579.00 | | 137 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 450.00 | 106 450.00 | | 106 450.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 844 008.00 | 844 008.00 | | 844 008.00 |
VH Loans with a maturity of more than one year at origin | 207 784.00 | 80 894.00 | 126 890.00 | 207 784.00 |
VJ Loans taken out during the year | 98 978.00 | | | 98 978.00 |
VK Loans repaid during the year | 153 400.00 | | | 153 400.00 |
VP Miscellaneous | 181 006.00 | 181 006.00 | | 181 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 758.00 | 209 758.00 | | 209 758.00 |
VS Prepaid expenses | 46 407.00 | 46 407.00 | | 46 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 521.00 | 1 071 421.00 | 100.00 | 1 071 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 670.00 | 929 780.00 | 126 890.00 | 1 056 670.00 |
