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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 | 19 473.00 | 19 378.00 | 95.00 | 19 473.00 |
AR Technical installations, industrial equipment and tools | 539 333.00 | 336 576.00 | 202 756.00 | 539 333.00 |
AT Other tangible assets | 88 124.00 | 47 436.00 | 40 688.00 | 88 124.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 647 036.00 | 403 390.00 | 243 646.00 | 647 036.00 |
BL Raw materials, supplies | 75 133.00 | | 75 133.00 | 75 133.00 |
BR Intermediate and finished products | 1 144 611.00 | | 1 144 611.00 | 1 144 611.00 |
BX Customers and related accounts | 195 316.00 | | 195 316.00 | 195 316.00 |
BZ Other receivables | 215 055.00 | | 215 055.00 | 215 055.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 1 637 219.00 | | 1 637 219.00 | 1 637 219.00 |
CO Grand total (0 to V) | 2 284 255.00 | 403 390.00 | 1 880 864.00 | 2 284 255.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | 774 323.00 | 665 057.00 | | 774 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 647.00 | 109 266.00 | | 128 647.00 |
DJ Investment subsidies | 24 125.00 | 31 498.00 | | 24 125.00 |
DL TOTAL (I) | 979 565.00 | 858 291.00 | | 979 565.00 |
DU Loans and Debts from Credit Institutions (3) | 409 507.00 | 377 485.00 | | 409 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 42 049.00 | | 41 297.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 298 184.00 | 185 272.00 | | 298 184.00 |
DY Tax and social security liabilities | 67 966.00 | 59 932.00 | | 67 966.00 |
DZ Fixed asset liabilities and related accounts | 12 050.00 | 1 020.00 | | 12 050.00 |
EA Other liabilities | 72 176.00 | | | 72 176.00 |
EC TOTAL (IV) | 901 300.00 | 665 758.00 | | 901 300.00 |
EE Grand total (I to V) | 1 880 864.00 | 1 524 049.00 | | 1 880 864.00 |
EG Accrued income and payables due within one year | 763 141.00 | 504 657.00 | | 763 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 783.00 | 163 165.00 | | 181 783.00 |
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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 | 667 584.00 | 642 860.00 | 1 310 444.00 | 667 584.00 |
FG Production sold - services | 5 976.00 | | 5 976.00 | 5 976.00 |
FJ Net sales | 673 560.00 | 642 860.00 | 1 316 420.00 | 673 560.00 |
FM Inventory production | | | 205 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 10 455.00 | |
FR Total operating income (I) | | | 1 534 750.00 | |
FU Purchases of raw materials and other supplies | | | 886 019.00 | |
FV Inventory change (raw materials and supplies) | | | 4 403.00 | |
FW Other purchases and external expenses | | | 338 056.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 52 532.00 | |
FZ Social Security Contributions | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 640.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 1 358 898.00 | |
GG - OPERATING RESULT (I - II) | | | 175 852.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 7 373.00 | 5 368.00 | | 7 373.00 |
HD Total exceptional income (VII) | 7 373.00 | 5 368.00 | | 7 373.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | 5 323.00 | | 7 283.00 |
HK Income tax | 46 476.00 | 41 686.00 | | 46 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 123.00 | 1 293 699.00 | | 1 542 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 477.00 | 1 184 433.00 | | 1 413 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 647.00 | 109 266.00 | | 128 647.00 |
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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 | 513 819.00 | | 133 217.00 | 513 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 647 036.00 | |
IO DECREASES Total including other intangible assets | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 473.00 | | | 19 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 263.00 | | 133 194.00 | 494 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 23.00 | 84.00 |
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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 | 348 750.00 | 54 640.00 | | 348 750.00 |
PE DEPRECIATION Total including other intangible assets | 14 571.00 | 4 807.00 | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 179.00 | 49 833.00 | | 334 179.00 |
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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 | 298 184.00 | 298 184.00 | | 298 184.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8E Income Taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 123 019.00 | 123 019.00 | | 123 019.00 |
VB VAT | 163 240.00 | 163 240.00 | | 163 240.00 |
VH Loans with a maturity of more than one year at origin | 409 507.00 | 271 468.00 | 104 340.00 | 409 507.00 |
VI Group and Associates | 45 833.00 | 45 833.00 | | 45 833.00 |
VJ Loans taken out during the year | 68 261.00 | | | 68 261.00 |
VK Loans repaid during the year | 54 798.00 | | | 54 798.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 087.00 | 56 087.00 | | 56 087.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 785.00 | 349 715.00 | 71.00 | 349 785.00 |
VW VAT | 44 332.00 | 44 332.00 | | 44 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 539.00 | 695 500.00 | 104 340.00 | 833 539.00 |
