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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 | 72 313.00 | 69 200.00 | 3 112.00 | 72 313.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 812 147.00 | 706 523.00 | 105 624.00 | 812 147.00 |
AR Technical installations, industrial equipment and tools | 1 513 518.00 | 1 213 155.00 | 300 363.00 | 1 513 518.00 |
AT Other tangible assets | 138 966.00 | 118 514.00 | 20 451.00 | 138 966.00 |
BF Loans | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 2 575 601.00 | 2 107 393.00 | 468 207.00 | 2 575 601.00 |
BL Raw materials, supplies | 429 295.00 | | 429 295.00 | 429 295.00 |
BN Goods in progress | 563 621.00 | | 563 621.00 | 563 621.00 |
BR Intermediate and finished products | 381 280.00 | | 381 280.00 | 381 280.00 |
BX Customers and related accounts | 952 565.00 | 2 128.00 | 950 437.00 | 952 565.00 |
BZ Other receivables | 138 651.00 | | 138 651.00 | 138 651.00 |
CF Cash and cash equivalents | 1 076 846.00 | | 1 076 846.00 | 1 076 846.00 |
CH Prepaid expenses | 26 762.00 | | 26 762.00 | 26 762.00 |
CJ TOTAL (II) | 3 569 022.00 | 2 128.00 | 3 566 894.00 | 3 569 022.00 |
CO Grand total (0 to V) | 6 144 623.00 | 2 109 521.00 | 4 035 101.00 | 6 144 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 2 864 393.00 | | | 2 864 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 653.00 | | | 58 653.00 |
DJ Investment subsidies | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 3 159 216.00 | | | 3 159 216.00 |
DU Loans and Debts from Credit Institutions (3) | 157 062.00 | | | 157 062.00 |
DX Trade payables and related accounts | 355 494.00 | | | 355 494.00 |
DY Tax and social security liabilities | 363 318.00 | | | 363 318.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 875 885.00 | | | 875 885.00 |
EE Grand total (I to V) | 4 035 101.00 | | | 4 035 101.00 |
EG Accrued income and payables due within one year | 784 282.00 | | | 784 282.00 |
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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 | 2 622 613.00 | 1 124 101.00 | 3 746 714.00 | 2 622 613.00 |
FG Production sold - services | 3 683.00 | | 3 683.00 | 3 683.00 |
FJ Net sales | 2 626 296.00 | 1 124 101.00 | 3 750 398.00 | 2 626 296.00 |
FM Inventory production | | | 112 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 871 222.00 | |
FU Purchases of raw materials and other supplies | | | 573 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 887.00 | |
FW Other purchases and external expenses | | | 1 850 444.00 | |
FX Taxes, duties, and similar payments | | | 64 368.00 | |
FY Salaries and Wages | | | 869 147.00 | |
FZ Social Security Contributions | | | 328 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 125.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 805 165.00 | |
GG - OPERATING RESULT (I - II) | | | 66 057.00 | |
GN Positive exchange differences | | | 969.00 | |
GO Net income from sales of marketable securities | | | 3 473.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 265.00 | | | 8 265.00 |
HB Exceptional income from capital transactions | 9 560.00 | | | 9 560.00 |
HD Total exceptional income (VII) | 9 560.00 | | | 9 560.00 |
HE Exceptional expenses on management operations | 7 866.00 | | | 7 866.00 |
HF Exceptional expenses on capital transactions | 7 860.00 | | | 7 860.00 |
HH Total exceptional expenses (VIII) | 15 726.00 | | | 15 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 166.00 | | | -6 166.00 |
HK Income tax | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 225.00 | | | 3 885 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 571.00 | | | 3 826 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 653.00 | | | 58 653.00 |
HP References: Equipment leasing | 154 984.00 | | | 154 984.00 |
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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 | 2 613 147.00 | | | 2 613 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 2 575 602.00 | |
IO DECREASES Total including other intangible assets | | | 72 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 314.00 | | | 72 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 945.00 | | | 2 500 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 2 037 561.00 | 167.00 | 67 313.00 | 2 037 561.00 |
PE DEPRECIATION Total including other intangible assets | 65 863.00 | 3 338.00 | | 65 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 698.00 | 163 912.00 | 67 313.00 | 1 971 698.00 |
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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 | 355 494.00 | 355 494.00 | | 355 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 090.00 | 100 090.00 | | 100 090.00 |
UP Loans | 544.00 | | 544.00 | 544.00 |
UX Other trade receivables | 952 565.00 | 952 565.00 | | 952 565.00 |
VH Loans with a maturity of more than one year at origin | 157 063.00 | 65 460.00 | 91 603.00 | 157 063.00 |
VK Loans repaid during the year | 82 148.00 | | | 82 148.00 |
VP Miscellaneous | 138 652.00 | 138 652.00 | | 138 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 238.00 | 263 238.00 | | 263 238.00 |
VS Prepaid expenses | 26 763.00 | 26 763.00 | | 26 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 524.00 | 1 117 980.00 | 544.00 | 1 118 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 885.00 | 784 283.00 | 91 603.00 | 875 885.00 |
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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 | 27.00 | | | 27.00 |
