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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 | 29 728.00 | 27 087.00 | 2 641.00 | 29 728.00 |
AH Goodwill | 398 051.00 | | 398 051.00 | 398 051.00 |
AN Land | 22 758.00 | | 22 758.00 | 22 758.00 |
AP Buildings | 216 988.00 | 158 585.00 | 58 403.00 | 216 988.00 |
AR Technical installations, industrial equipment and tools | 2 405 841.00 | 2 234 117.00 | 171 724.00 | 2 405 841.00 |
AT Other tangible assets | 209 056.00 | 176 058.00 | 32 998.00 | 209 056.00 |
AX Advances and down payments | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
BJ TOTAL (I) | 3 321 345.00 | 2 595 847.00 | 725 499.00 | 3 321 345.00 |
BL Raw materials, supplies | 476 109.00 | | 476 109.00 | 476 109.00 |
BR Intermediate and finished products | 190 648.00 | 31 386.00 | 159 262.00 | 190 648.00 |
BT Goods | 44 290.00 | | 44 290.00 | 44 290.00 |
BX Customers and related accounts | 901 408.00 | 4 969.00 | 896 438.00 | 901 408.00 |
BZ Other receivables | 162 019.00 | | 162 019.00 | 162 019.00 |
CF Cash and cash equivalents | 793 514.00 | | 793 514.00 | 793 514.00 |
CH Prepaid expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 2 589 563.00 | 36 356.00 | 2 553 208.00 | 2 589 563.00 |
CO Grand total (0 to V) | 5 910 909.00 | 2 632 202.00 | 3 278 706.00 | 5 910 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 882 044.00 | 4 456 742.00 | | 1 882 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 356.00 | 425 300.00 | | 263 356.00 |
DL TOTAL (I) | 2 365 400.00 | 5 102 043.00 | | 2 365 400.00 |
DP Provisions for Risks | | 9 800.00 | | |
DR TOTAL (IV) | | 9 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 325.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 053.00 | | |
DX Trade payables and related accounts | 433 686.00 | 367 785.00 | | 433 686.00 |
DY Tax and social security liabilities | 232 231.00 | 251 128.00 | | 232 231.00 |
EA Other liabilities | 247 017.00 | 212 400.00 | | 247 017.00 |
EC TOTAL (IV) | 913 307.00 | 847 692.00 | | 913 307.00 |
EE Grand total (I to V) | 3 278 706.00 | 5 959 536.00 | | 3 278 706.00 |
EG Accrued income and payables due within one year | 913 307.00 | 847 692.00 | | 913 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 325.00 | | 373.00 |
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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 | | | 293 588.00 | |
FD Production sold - goods | | | 4 030 405.00 | |
FG Production sold - services | | | 28 458.00 | |
FJ Net sales | | | 4 352 452.00 | |
FM Inventory production | | | 7 100.00 | |
FN Capitalized production | | | 6 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 375 732.00 | |
FS Purchases of goods (including customs duties) | | | 156 297.00 | |
FT Inventory change (goods) | | | 9 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 093.00 | |
FV Inventory change (raw materials and supplies) | | | 46 252.00 | |
FW Other purchases and external expenses | | | 659 669.00 | |
FX Taxes, duties, and similar payments | | | 51 794.00 | |
FY Salaries and Wages | | | 839 725.00 | |
FZ Social Security Contributions | | | 309 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 386.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 4 095 402.00 | |
GG - OPERATING RESULT (I - II) | | | 280 330.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 498.00 | 608 727.00 | | 60 498.00 |
HC Reversals of provisions and transfers of expenses | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 70 298.00 | 608 727.00 | | 70 298.00 |
HE Exceptional expenses on management operations | 9 800.00 | 135.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | | 569 488.00 | | |
HG Exceptional depreciation and provisions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 9 800.00 | 579 423.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 498.00 | 29 303.00 | | 60 498.00 |
HK Income tax | 77 475.00 | 172 995.00 | | 77 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 033.00 | 5 523 199.00 | | 4 446 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 677.00 | 5 097 899.00 | | 4 182 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 356.00 | 425 301.00 | | 263 356.00 |
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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 | 3 264 570.00 | | 106 575.00 | 3 264 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 29 698.00 | |
I4 DECREASES Grand Total | | 49 800.00 | 3 321 345.00 | |
IO DECREASES Total including other intangible assets | | | 427 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 2 863 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 379.00 | | 3 400.00 | 424 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 070.00 | | 80 798.00 | 2 832 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | 22 378.00 | 8 121.00 |
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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 | 2 504 171.00 | 140 676.00 | 49 000.00 | 2 504 171.00 |
PE DEPRECIATION Total including other intangible assets | 26 328.00 | 759.00 | | 26 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 843.00 | 139 917.00 | 49 000.00 | 2 477 843.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 800.00 | 9 800.00 |
UJ - Exceptional | | | 9 800.00 | |
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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 | 433 686.00 | 433 686.00 | | 433 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 017.00 | 247 017.00 | | 247 017.00 |
UT Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
UX Other trade receivables | 901 408.00 | 901 408.00 | | 901 408.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 162 019.00 | 162 019.00 | | 162 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 231.00 | 232 231.00 | | 232 231.00 |
VS Prepaid expenses | 21 576.00 | 21 576.00 | | 21 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 701.00 | 1 085 003.00 | 29 698.00 | 1 114 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 307.00 | 913 307.00 | | 913 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
