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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 662.00 | 424 122.00 | 1 540.00 | 425 662.00 |
AP Buildings | 376 303.00 | 285 207.00 | 91 097.00 | 376 303.00 |
AR Technical installations, industrial equipment and tools | 756 424.00 | 532 314.00 | 224 110.00 | 756 424.00 |
AT Other tangible assets | 100 335.00 | 63 826.00 | 36 509.00 | 100 335.00 |
BH Other financial assets | 29 171.00 | | 29 171.00 | 29 171.00 |
BJ TOTAL (I) | 1 687 895.00 | 1 305 469.00 | 382 426.00 | 1 687 895.00 |
BL Raw materials, supplies | 4 390 094.00 | 727 255.00 | 3 662 839.00 | 4 390 094.00 |
BR Intermediate and finished products | 603 613.00 | | 603 613.00 | 603 613.00 |
BV Advances and down payments on orders | 2 866 205.00 | 1 554 826.00 | 1 311 379.00 | 2 866 205.00 |
BX Customers and related accounts | 1 371 930.00 | 29 130.00 | 1 342 800.00 | 1 371 930.00 |
BZ Other receivables | 332 464.00 | | 332 464.00 | 332 464.00 |
CF Cash and cash equivalents | 714 740.00 | | 714 740.00 | 714 740.00 |
CH Prepaid expenses | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 10 300 802.00 | 2 311 211.00 | 7 989 591.00 | 10 300 802.00 |
CN Currency translation adjustments (V) | 2 453.00 | | 2 453.00 | 2 453.00 |
CO Grand total (0 to V) | 11 991 150.00 | 3 616 680.00 | 8 374 470.00 | 11 991 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 30 323.00 | | | 30 323.00 |
DH Retained earnings | 1 470 709.00 | | | 1 470 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 548.00 | | | 411 548.00 |
DJ Investment subsidies | 45 154.00 | | | 45 154.00 |
DK Regulated provisions | 74 684.00 | | | 74 684.00 |
DL TOTAL (I) | 3 832 416.00 | | | 3 832 416.00 |
DP Provisions for Risks | 582 453.00 | | | 582 453.00 |
DR TOTAL (IV) | 582 453.00 | | | 582 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 157.00 | | | 2 852 157.00 |
DX Trade payables and related accounts | 747 589.00 | | | 747 589.00 |
DY Tax and social security liabilities | 190 223.00 | | | 190 223.00 |
EA Other liabilities | 120 465.00 | | | 120 465.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 960 434.00 | | | 3 960 434.00 |
ED (V) | -835.00 | | | -835.00 |
EE Grand total (I to V) | 8 374 470.00 | | | 8 374 470.00 |
EG Accrued income and payables due within one year | 3 960 434.00 | | | 3 960 434.00 |
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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 | 7 800 817.00 | | 7 800 817.00 | 7 800 817.00 |
FG Production sold - services | 133 494.00 | | 133 494.00 | 133 494.00 |
FJ Net sales | 7 934 310.00 | | 7 934 310.00 | 7 934 310.00 |
FM Inventory production | | | -5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216 768.00 | |
FQ Other income | | | 28 566.00 | |
FR Total operating income (I) | | | 9 174 396.00 | |
FS Purchases of goods (including customs duties) | | | 45 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 607 869.00 | |
FV Inventory change (raw materials and supplies) | | | 153 753.00 | |
FW Other purchases and external expenses | | | 1 627 419.00 | |
FX Taxes, duties, and similar payments | | | 20 645.00 | |
FY Salaries and Wages | | | 685 672.00 | |
FZ Social Security Contributions | | | 284 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 036.00 | |
GE Other Expenses | | | 963 239.00 | |
GF Total Operating Expenses (II) | | | 8 816 178.00 | |
GG - OPERATING RESULT (I - II) | | | 358 218.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GN Positive exchange differences | | | 25 012.00 | |
GP Total financial income (V) | | | 28 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 40 497.00 | |
GS Negative differences of foreign exchange | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 58 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 557.00 | | | 149 557.00 |
HB Exceptional income from capital transactions | 5 952.00 | | | 5 952.00 |
HC Reversals of provisions and transfers of expenses | 98 923.00 | | | 98 923.00 |
HD Total exceptional income (VII) | 104 875.00 | | | 104 875.00 |
HE Exceptional expenses on management operations | 16 141.00 | | | 16 141.00 |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 32 641.00 | | | 32 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 234.00 | | | 72 234.00 |
HJ Employee participation in company results | 23 163.00 | | | 23 163.00 |
HK Income tax | -34 315.00 | | | -34 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 875.00 | | | 9 307 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 327.00 | | | 8 896 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 548.00 | | | 411 548.00 |
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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 | 1 579 000.00 | | | 1 579 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 1 688 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 000.00 | | | 1 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 816 000.00 | 65 000.00 | | 816 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 000.00 | 65 000.00 | | 816 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 987 000.00 | | 360 000.00 | 987 000.00 |
6N Inventories and work in progress | 498 000.00 | 229 000.00 | | 498 000.00 |
6T Receivables | 30 000.00 | 1 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 3 081 000.00 | 345 000.00 | | 3 081 000.00 |
7C Grand total | 4 068 000.00 | 345 000.00 | 360 000.00 | 4 068 000.00 |
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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 | 748 000.00 | 748 000.00 | | 748 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 1 372 000.00 | 1 330 000.00 | | 1 372 000.00 |
VP Miscellaneous | 332 000.00 | 332 000.00 | | 332 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 000.00 | 190 000.00 | | 190 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 000.00 | 4 551 000.00 | 75 000.00 | 4 626 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 000.00 | 3 910 000.00 | | 3 910 000.00 |
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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 | 16.00 | 18.00 | | 16.00 |
