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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 | 7 102.00 | 5 827.00 | 1 275.00 | 7 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 31 564.00 | | 31 564.00 | 31 564.00 |
AP Buildings | 1 764 620.00 | 1 227 217.00 | 537 403.00 | 1 764 620.00 |
AR Technical installations, industrial equipment and tools | 554 755.00 | 338 213.00 | 216 542.00 | 554 755.00 |
AT Other tangible assets | 397 501.00 | 341 489.00 | 56 012.00 | 397 501.00 |
AV Fixed assets in progress | 16 579.00 | | 16 579.00 | 16 579.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 3 039 878.00 | 1 912 746.00 | 1 127 132.00 | 3 039 878.00 |
BL Raw materials, supplies | 79 573.00 | | 79 573.00 | 79 573.00 |
BN Goods in progress | 771 784.00 | | 771 784.00 | 771 784.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 570 110.00 | | 570 110.00 | 570 110.00 |
BZ Other receivables | 123 373.00 | | 123 373.00 | 123 373.00 |
CF Cash and cash equivalents | 1 144 049.00 | | 1 144 049.00 | 1 144 049.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 698 040.00 | | 2 698 040.00 | 2 698 040.00 |
CO Grand total (0 to V) | 5 737 918.00 | 1 912 746.00 | 3 825 172.00 | 5 737 918.00 |
CU Other investments | 64 300.00 | | 64 300.00 | 64 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 869 398.00 | 680 867.00 | | 869 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | 188 531.00 | | 63 485.00 |
DL TOTAL (I) | 949 652.00 | 886 167.00 | | 949 652.00 |
DU Loans and Debts from Credit Institutions (3) | 781 812.00 | 30 727.00 | | 781 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 754.00 | 1 614 374.00 | | 1 604 754.00 |
DX Trade payables and related accounts | 354 177.00 | 155 665.00 | | 354 177.00 |
DY Tax and social security liabilities | 131 174.00 | 88 693.00 | | 131 174.00 |
EA Other liabilities | 3 603.00 | 295 035.00 | | 3 603.00 |
EC TOTAL (IV) | 2 875 520.00 | 2 184 494.00 | | 2 875 520.00 |
EE Grand total (I to V) | 3 825 172.00 | 3 070 661.00 | | 3 825 172.00 |
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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 | 2 592 922.00 | | 2 592 922.00 | 2 592 922.00 |
FG Production sold - services | 17 014.00 | | 17 014.00 | 17 014.00 |
FJ Net sales | 2 609 937.00 | | 2 609 937.00 | 2 609 937.00 |
FM Inventory production | | | 155 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 774 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 650.00 | |
FV Inventory change (raw materials and supplies) | | | -31 782.00 | |
FW Other purchases and external expenses | | | 234 722.00 | |
FX Taxes, duties, and similar payments | | | 38 455.00 | |
FY Salaries and Wages | | | 301 386.00 | |
FZ Social Security Contributions | | | 102 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 232.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 736 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 168.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 42 483.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 418.00 | | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | -300.00 | | 5 418.00 |
HK Income tax | 3 449.00 | 104 712.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 920.00 | 1 440 467.00 | | 2 821 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 435.00 | 1 251 936.00 | | 2 758 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | 188 531.00 | | 63 485.00 |
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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 | 2 184 530.00 | 395 242.00 | 1 014 655.00 | 2 184 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 075.00 | 67 757.00 | |
I4 DECREASES Grand Total | | 554 549.00 | 3 039 878.00 | |
IO DECREASES Total including other intangible assets | | | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 474.00 | 2 765 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | 204 301.00 | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 407.00 | 395 242.00 | 787 843.00 | 1 615 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 321.00 | | 22 511.00 | 566 321.00 |
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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 | 1 383 361.00 | 560 058.00 | 33 474.00 | 1 383 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 225.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 560.00 | 559 833.00 | 33 474.00 | 1 380 560.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 354 177.00 | 354 177.00 | | 354 177.00 |
8C Staff and Related Accounts | 39 971.00 | 39 971.00 | | 39 971.00 |
8D Social Security and Other Social Organizations | 71 248.00 | 71 248.00 | | 71 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 570 110.00 | 570 110.00 | | 570 110.00 |
VB VAT | 65 530.00 | 65 530.00 | | 65 530.00 |
VG Loans with a maturity of up to one year at origin | 781 811.00 | 168 496.00 | 457 679.00 | 781 811.00 |
VI Group and Associates | 1 604 667.00 | 1 604 667.00 | | 1 604 667.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 82 808.00 | | | 82 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | | 12 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 771.00 | 696 314.00 | 3 457.00 | 699 771.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 520.00 | 2 262 205.00 | 457 679.00 | 2 875 520.00 |
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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 | 12.00 | | | 12.00 |
