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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 | 57 023.00 | 23 824.00 | 33 199.00 | 57 023.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 300 077.00 | 4 701.00 | 295 376.00 | 300 077.00 |
AP Buildings | 2 054 148.00 | 485 960.00 | 1 568 187.00 | 2 054 148.00 |
AR Technical installations, industrial equipment and tools | 1 081 277.00 | 771 179.00 | 310 098.00 | 1 081 277.00 |
AT Other tangible assets | 106 021.00 | 73 379.00 | 32 643.00 | 106 021.00 |
AV Fixed assets in progress | 65 148.00 | | 65 148.00 | 65 148.00 |
AX Advances and down payments | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 3 695 267.00 | 1 359 044.00 | 2 336 223.00 | 3 695 267.00 |
BL Raw materials, supplies | 1 373 531.00 | | 1 373 531.00 | 1 373 531.00 |
BN Goods in progress | 46 443.00 | | 46 443.00 | 46 443.00 |
BR Intermediate and finished products | 68 299.00 | | 68 299.00 | 68 299.00 |
BX Customers and related accounts | 501 585.00 | | 501 585.00 | 501 585.00 |
BZ Other receivables | 213 829.00 | | 213 829.00 | 213 829.00 |
CF Cash and cash equivalents | 2 927 007.00 | | 2 927 007.00 | 2 927 007.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 5 134 510.00 | | 5 134 510.00 | 5 134 510.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 8 829 787.00 | 1 359 044.00 | 7 470 743.00 | 8 829 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 6 053 875.00 | | | 6 053 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 400.00 | | | 441 400.00 |
DL TOTAL (I) | 6 846 175.00 | | | 6 846 175.00 |
DP Provisions for Risks | 10.00 | | | 10.00 |
DR TOTAL (IV) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 416 513.00 | | | 416 513.00 |
DY Tax and social security liabilities | 176 830.00 | | | 176 830.00 |
EB Prepaid income (2) | 31 095.00 | | | 31 095.00 |
EC TOTAL (IV) | 624 439.00 | | | 624 439.00 |
ED (V) | 119.00 | | | 119.00 |
EE Grand total (I to V) | 7 470 743.00 | | | 7 470 743.00 |
EG Accrued income and payables due within one year | 624 439.00 | | | 624 439.00 |
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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 | 5 804 020.00 | 10 803.00 | 5 814 823.00 | 5 804 020.00 |
FG Production sold - services | 523 888.00 | 454.00 | 524 342.00 | 523 888.00 |
FJ Net sales | 6 327 909.00 | 11 257.00 | 6 339 166.00 | 6 327 909.00 |
FO Operating subsidies | | | 4 161.00 | |
FQ Other income | | | 10 652.00 | |
FR Total operating income (I) | | | 6 353 979.00 | |
FS Purchases of goods (including customs duties) | | | 9 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 667.00 | |
FV Inventory change (raw materials and supplies) | | | -79 550.00 | |
FW Other purchases and external expenses | | | 685 692.00 | |
FX Taxes, duties, and similar payments | | | 59 753.00 | |
FY Salaries and Wages | | | 757 282.00 | |
FZ Social Security Contributions | | | 252 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 958.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 5 911 641.00 | |
GG - OPERATING RESULT (I - II) | | | 442 338.00 | |
GL Other interest and similar income | | | 38 926.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 39 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GS Negative differences of foreign exchange | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 515.00 | | | 3 515.00 |
HB Exceptional income from capital transactions | 53 200.00 | | | 53 200.00 |
HD Total exceptional income (VII) | 53 200.00 | | | 53 200.00 |
HF Exceptional expenses on capital transactions | 48 593.00 | | | 48 593.00 |
HH Total exceptional expenses (VIII) | 48 593.00 | | | 48 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HK Income tax | 39 755.00 | | | 39 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 579.00 | | | 6 446 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 179.00 | | | 6 005 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 400.00 | | | 441 400.00 |
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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 | 2 881 125.00 | | 1 015 324.00 | 2 881 125.00 |
I4 DECREASES Grand Total | 137 043.00 | 64 139.00 | 3 695 267.00 | 137 043.00 |
IO DECREASES Total including other intangible assets | | 6 595.00 | 79 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 043.00 | 57 544.00 | 3 615 376.00 | 137 043.00 |
KD ACQUISITIONS Total including other intangible assets | 63 108.00 | | 23 378.00 | 63 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 017.00 | | 991 946.00 | 2 818 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 148.00 | | | 65 148.00 |
NC DECREASES Transfers to advances and down payments | 8 705.00 | | | 8 705.00 |
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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 | 1 070 632.00 | 303 958.00 | 15 546.00 | 1 070 632.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 9 419.00 | 6 595.00 | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 632.00 | 294 539.00 | 8 951.00 | 1 049 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10.00 | | |
7C Grand total | | 10.00 | | |
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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 | 416 513.00 | 416 513.00 | | 416 513.00 |
8C Staff and Related Accounts | 61 122.00 | 61 122.00 | | 61 122.00 |
8D Social Security and Other Social Organizations | 61 744.00 | 61 744.00 | | 61 744.00 |
8L Deferred income | 31 095.00 | 31 095.00 | | 31 095.00 |
UX Other trade receivables | 500 852.00 | 500 852.00 | | 500 852.00 |
VA Doubtful or disputed receivables | 733.00 | | 733.00 | 733.00 |
VB VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VM Income taxes | 173 335.00 | 173 335.00 | | 173 335.00 |
VN Other taxes, similar payments | 3 070.00 | 3 070.00 | | 3 070.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 722.00 | 19 722.00 | | 19 722.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 230.00 | 718 496.00 | 733.00 | 719 230.00 |
VW VAT | 34 242.00 | 34 242.00 | | 34 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 439.00 | 624 439.00 | | 624 439.00 |
