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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 | 42 543.00 | 42 318.00 | 225.00 | 42 543.00 |
AR Technical installations, industrial equipment and tools | 725 467.00 | 620 679.00 | 104 787.00 | 725 467.00 |
AT Other tangible assets | 291 077.00 | 224 952.00 | 66 125.00 | 291 077.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 104 669.00 | 887 950.00 | 216 719.00 | 1 104 669.00 |
BL Raw materials, supplies | 176 062.00 | | 176 062.00 | 176 062.00 |
BN Goods in progress | 263 432.00 | | 263 432.00 | 263 432.00 |
BR Intermediate and finished products | 1 266 486.00 | | 1 266 486.00 | 1 266 486.00 |
BX Customers and related accounts | 1 428 345.00 | | 1 428 345.00 | 1 428 345.00 |
BZ Other receivables | 90 881.00 | | 90 881.00 | 90 881.00 |
CF Cash and cash equivalents | 1 010 992.00 | | 1 010 992.00 | 1 010 992.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 4 254 203.00 | | 4 254 203.00 | 4 254 203.00 |
CO Grand total (0 to V) | 5 358 872.00 | 887 950.00 | 4 470 922.00 | 5 358 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 652.00 | | | 262 652.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 2 039 007.00 | | | 2 039 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 314.00 | | | 804 314.00 |
DJ Investment subsidies | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 3 131 412.00 | | | 3 131 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 349 032.00 | | | 349 032.00 |
DY Tax and social security liabilities | 788 823.00 | | | 788 823.00 |
EA Other liabilities | 47 729.00 | | | 47 729.00 |
EC TOTAL (IV) | 1 339 509.00 | | | 1 339 509.00 |
EE Grand total (I to V) | 4 470 922.00 | | | 4 470 922.00 |
EG Accrued income and payables due within one year | 1 339 509.00 | | | 1 339 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 5 711 494.00 | 407 617.00 | 6 119 112.00 | 5 711 494.00 |
FG Production sold - services | 50 676.00 | 1 140.00 | 51 816.00 | 50 676.00 |
FJ Net sales | 5 762 170.00 | 408 757.00 | 6 170 928.00 | 5 762 170.00 |
FM Inventory production | | | 294 784.00 | |
FO Operating subsidies | | | 17 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 507 634.00 | |
FS Purchases of goods (including customs duties) | | | 413 222.00 | |
FU Purchases of raw materials and other supplies | | | 235 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 2 525 502.00 | |
FX Taxes, duties, and similar payments | | | 93 265.00 | |
FY Salaries and Wages | | | 1 330 616.00 | |
FZ Social Security Contributions | | | 695 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 351 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 073.00 | | | 24 073.00 |
HB Exceptional income from capital transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HK Income tax | 350 272.00 | | | 350 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 604.00 | | | 6 509 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 290.00 | | | 5 705 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 314.00 | | | 804 314.00 |
HP References: Equipment leasing | 200 339.00 | | | 200 339.00 |
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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 | 1 055 453.00 | | | 1 055 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | | 1 104 669.00 | |
IO DECREASES Total including other intangible assets | | | 42 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 543.00 | | | 42 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 329.00 | | | 967 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | | 45 581.00 |
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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 | 828 347.00 | 59 603.00 | | 828 347.00 |
PE DEPRECIATION Total including other intangible assets | 42 318.00 | | | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 029.00 | 59 603.00 | | 786 029.00 |
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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 | 349 033.00 | 349 033.00 | | 349 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 730.00 | 197 730.00 | | 197 730.00 |
UT Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
UX Other trade receivables | 1 428 346.00 | 1 428 346.00 | | 1 428 346.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VP Miscellaneous | 90 882.00 | 90 882.00 | | 90 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 824.00 | 788 824.00 | | 788 824.00 |
VS Prepaid expenses | 18 001.00 | 18 001.00 | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 810.00 | 1 537 229.00 | 45 581.00 | 1 582 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 510.00 | 1 339 510.00 | | 1 339 510.00 |
