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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 | 173 283.00 | 151 543.00 | 21 740.00 | 173 283.00 |
AR Technical installations, industrial equipment and tools | 1 901 397.00 | 1 041 047.00 | 860 349.00 | 1 901 397.00 |
AT Other tangible assets | 323 242.00 | 216 041.00 | 107 201.00 | 323 242.00 |
BH Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
BJ TOTAL (I) | 2 419 441.00 | 1 408 632.00 | 1 010 809.00 | 2 419 441.00 |
BL Raw materials, supplies | 257 298.00 | 12 651.00 | 244 647.00 | 257 298.00 |
BN Goods in progress | 613 092.00 | | 613 092.00 | 613 092.00 |
BR Intermediate and finished products | 975 785.00 | 43 548.00 | 932 237.00 | 975 785.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 366 127.00 | 2 121.00 | 1 364 006.00 | 1 366 127.00 |
BZ Other receivables | 341 989.00 | | 341 989.00 | 341 989.00 |
CF Cash and cash equivalents | 1 156 031.00 | | 1 156 031.00 | 1 156 031.00 |
CH Prepaid expenses | 108 962.00 | | 108 962.00 | 108 962.00 |
CJ TOTAL (II) | 4 820 634.00 | 58 320.00 | 4 762 314.00 | 4 820 634.00 |
CO Grand total (0 to V) | 7 240 076.00 | 1 466 952.00 | 5 773 124.00 | 7 240 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | | | 6 402.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 2 048 918.00 | | | 2 048 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 551.00 | | | 542 551.00 |
DJ Investment subsidies | 35 129.00 | | | 35 129.00 |
DL TOTAL (I) | 2 782 603.00 | | | 2 782 603.00 |
DU Loans and Debts from Credit Institutions (3) | 768 364.00 | | | 768 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 686.00 | | | 1 100 686.00 |
DX Trade payables and related accounts | 711 182.00 | | | 711 182.00 |
DY Tax and social security liabilities | 389 111.00 | | | 389 111.00 |
DZ Fixed asset liabilities and related accounts | 15 346.00 | | | 15 346.00 |
EA Other liabilities | 5 828.00 | | | 5 828.00 |
EC TOTAL (IV) | 2 990 521.00 | | | 2 990 521.00 |
EE Grand total (I to V) | 5 773 124.00 | | | 5 773 124.00 |
EG Accrued income and payables due within one year | 2 373 020.00 | | | 2 373 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 2 111 995.00 | 3 841 040.00 | 5 953 035.00 | 2 111 995.00 |
FG Production sold - services | 246 418.00 | | 246 418.00 | 246 418.00 |
FJ Net sales | 2 358 413.00 | 3 841 040.00 | 6 199 453.00 | 2 358 413.00 |
FM Inventory production | | | 100 997.00 | |
FO Operating subsidies | | | 19 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 789.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 6 417 960.00 | |
FU Purchases of raw materials and other supplies | | | 752 112.00 | |
FV Inventory change (raw materials and supplies) | | | -12 685.00 | |
FW Other purchases and external expenses | | | 2 869 365.00 | |
FX Taxes, duties, and similar payments | | | 81 336.00 | |
FY Salaries and Wages | | | 1 383 945.00 | |
FZ Social Security Contributions | | | 364 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 320.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 689 646.00 | |
GG - OPERATING RESULT (I - II) | | | 728 314.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GN Positive exchange differences | | | 10 440.00 | |
GP Total financial income (V) | | | 14 019.00 | |
GR Interest and similar expenses | | | 27 401.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 27 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 150.00 | | | 16 150.00 |
HB Exceptional income from capital transactions | 17 523.00 | | | 17 523.00 |
HD Total exceptional income (VII) | 17 523.00 | | | 17 523.00 |
HE Exceptional expenses on management operations | 10 334.00 | | | 10 334.00 |
HH Total exceptional expenses (VIII) | 10 334.00 | | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | | | 7 189.00 |
HJ Employee participation in company results | 42 032.00 | | | 42 032.00 |
HK Income tax | 137 479.00 | | | 137 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 503.00 | | | 6 449 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 952.00 | | | 5 906 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 551.00 | | | 542 551.00 |
HP References: Equipment leasing | 30 908.00 | | | 30 908.00 |
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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 | 1 853 793.00 | | | 1 853 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 518.00 | |
I4 DECREASES Grand Total | | | 2 419 441.00 | |
IO DECREASES Total including other intangible assets | | | 173 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 093.00 | | | 156 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 181.00 | | | 1 676 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 518.00 | | | 21 518.00 |
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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 | 1 260 957.00 | 192 388.00 | 44 712.00 | 1 260 957.00 |
PE DEPRECIATION Total including other intangible assets | 140 453.00 | 11 090.00 | | 140 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 504.00 | 181 297.00 | 44 712.00 | 1 120 504.00 |
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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 | 711 183.00 | 711 183.00 | | 711 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 515.00 | 1 106 515.00 | | 1 106 515.00 |
UT Other financial assets | 21 518.00 | | | 21 518.00 |
UX Other trade receivables | 1 366 127.00 | | | 1 366 127.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 767 860.00 | 150 360.00 | 480 228.00 | 767 860.00 |
VJ Loans taken out during the year | 451 750.00 | | | 451 750.00 |
VK Loans repaid during the year | 127 582.00 | | | 127 582.00 |
VP Miscellaneous | 341 989.00 | | | 341 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 111.00 | 389 111.00 | | 389 111.00 |
VS Prepaid expenses | 108 963.00 | | | 108 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 597.00 | 1 817 079.00 | 21 518.00 | 1 838 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 521.00 | 2 373 021.00 | 480 228.00 | 2 990 521.00 |
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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 | 69.00 | | | 69.00 |
