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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
AP Buildings | 1 738 372.00 | 133 898.00 | 1 604 474.00 | 1 738 372.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 654 988.00 | 154 396.00 | 500 591.00 | 654 988.00 |
BB Receivables related to investments | 140 601.00 | | 140 601.00 | 140 601.00 |
BH Other financial assets | 238 868.00 | | 238 868.00 | 238 868.00 |
BJ TOTAL (I) | 2 801 942.00 | 304 406.00 | 2 497 536.00 | 2 801 942.00 |
BL Raw materials, supplies | 5 356 205.00 | 189 726.00 | 5 166 479.00 | 5 356 205.00 |
BN Goods in progress | 2 822 238.00 | | 2 822 238.00 | 2 822 238.00 |
BT Goods | 2 481 653.00 | | 2 481 653.00 | 2 481 653.00 |
BV Advances and down payments on orders | 15 135.00 | | 15 135.00 | 15 135.00 |
BX Customers and related accounts | 335 574.00 | | 335 574.00 | 335 574.00 |
BZ Other receivables | 927 158.00 | | 927 158.00 | 927 158.00 |
CD Marketable securities | 1 610 779.00 | | 1 610 779.00 | 1 610 779.00 |
CF Cash and cash equivalents | 1 937 094.00 | | 1 937 094.00 | 1 937 094.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 15 499 036.00 | 189 726.00 | 15 309 310.00 | 15 499 036.00 |
CO Grand total (0 to V) | 18 300 979.00 | 494 132.00 | 17 806 847.00 | 18 300 979.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 1 201 032.00 | | | 1 201 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 640.00 | | | 1 411 640.00 |
DL TOTAL (I) | 4 562 673.00 | | | 4 562 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567 650.00 | | | 9 567 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 383.00 | | | 556 383.00 |
DX Trade payables and related accounts | 2 570 951.00 | | | 2 570 951.00 |
DY Tax and social security liabilities | 531 957.00 | | | 531 957.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 16 476.00 | | | 16 476.00 |
EC TOTAL (IV) | 13 244 173.00 | | | 13 244 173.00 |
EE Grand total (I to V) | 17 806 847.00 | | | 17 806 847.00 |
EG Accrued income and payables due within one year | 11 322 576.00 | | | 11 322 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 784 635.00 | | | 7 784 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
FD Production sold - goods | 4 066 669.00 | | 4 066 669.00 | 4 066 669.00 |
FG Production sold - services | 118 242.00 | | 118 242.00 | 118 242.00 |
FJ Net sales | 8 184 912.00 | | 8 184 912.00 | 8 184 912.00 |
FM Inventory production | | | -2 104 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 072.00 | |
FQ Other income | | | 537 120.00 | |
FR Total operating income (I) | | | 6 808 001.00 | |
FT Inventory change (goods) | | | 2 294 029.00 | |
FU Purchases of raw materials and other supplies | | | -62 253.00 | |
FV Inventory change (raw materials and supplies) | | | 670 600.00 | |
FW Other purchases and external expenses | | | 477 089.00 | |
FX Taxes, duties, and similar payments | | | 94 668.00 | |
FY Salaries and Wages | | | 158 888.00 | |
FZ Social Security Contributions | | | 64 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 726.00 | |
GE Other Expenses | | | 597 236.00 | |
GF Total Operating Expenses (II) | | | 4 545 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 355.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 52 399.00 | |
GR Interest and similar expenses | | | 230 203.00 | |
GU Total financial expenses (VI) | | | 230 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 440.00 | | | 19 440.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 7 578.00 | | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155.00 | | | -6 155.00 |
HK Income tax | 667 106.00 | | | 667 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 823.00 | | | 6 861 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 182.00 | | | 5 450 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 640.00 | | | 1 411 640.00 |
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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 | 2 763 107.00 | | 42 592.00 | 2 763 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 758.00 | 392 470.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 2 801 942.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 096.00 | | | 2 394 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 635.00 | | 42 592.00 | 353 635.00 |
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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 | 243 556.00 | 60 850.00 | | 243 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 375.00 | | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 180.00 | 60 850.00 | | 228 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 100.00 | 94 800.00 | 169 800.00 | 487 100.00 |
8B Suppliers and Related Accounts | 2 570 952.00 | 2 570 952.00 | | 2 570 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 038.00 | 70 038.00 | | 70 038.00 |
8L Deferred income | 16 476.00 | 16 476.00 | | 16 476.00 |
UL Receivables related to investments | 140 602.00 | | 140 602.00 | 140 602.00 |
UT Other financial assets | 238 869.00 | | 238 869.00 | 238 869.00 |
UX Other trade receivables | 335 574.00 | 335 574.00 | | 335 574.00 |
VG Loans with a maturity of up to one year at origin | 7 784 636.00 | 7 784 636.00 | | 7 784 636.00 |
VH Loans with a maturity of more than one year at origin | 1 783 014.00 | 253 717.00 | 529 297.00 | 1 783 014.00 |
VK Loans repaid during the year | 1 750 705.00 | | | 1 750 705.00 |
VP Miscellaneous | 927 159.00 | 927 159.00 | | 927 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 958.00 | 531 958.00 | | 531 958.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 398.00 | 1 275 928.00 | 379 471.00 | 1 655 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244 173.00 | 11 322 576.00 | 699 097.00 | 13 244 173.00 |
