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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 | 330 028.00 | 291 760.00 | 38 268.00 | 330 028.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 93 357.00 | 40 712.00 | 52 645.00 | 93 357.00 |
AP Buildings | 712 281.00 | 415 597.00 | 296 683.00 | 712 281.00 |
AR Technical installations, industrial equipment and tools | 4 697 203.00 | 3 836 989.00 | 860 214.00 | 4 697 203.00 |
AT Other tangible assets | 552 754.00 | 304 391.00 | 248 362.00 | 552 754.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 6 402 010.00 | 4 904 696.00 | 1 497 313.00 | 6 402 010.00 |
BL Raw materials, supplies | 1 820 835.00 | 73 736.00 | 1 747 099.00 | 1 820 835.00 |
BN Goods in progress | 3 336.00 | | 3 336.00 | 3 336.00 |
BR Intermediate and finished products | 63 117.00 | | 63 117.00 | 63 117.00 |
BV Advances and down payments on orders | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 1 073 466.00 | 9 151.00 | 1 064 314.00 | 1 073 466.00 |
BZ Other receivables | 220 402.00 | | 220 402.00 | 220 402.00 |
CF Cash and cash equivalents | 2 675 036.00 | | 2 675 036.00 | 2 675 036.00 |
CH Prepaid expenses | 105 199.00 | | 105 199.00 | 105 199.00 |
CJ TOTAL (II) | 5 969 990.00 | 82 888.00 | 5 887 102.00 | 5 969 990.00 |
CO Grand total (0 to V) | 12 372 001.00 | 4 987 585.00 | 7 384 416.00 | 12 372 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 519 428.00 | 2 324 829.00 | | 2 519 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 045.00 | 424 600.00 | | 601 045.00 |
DL TOTAL (I) | 4 220 473.00 | 3 849 428.00 | | 4 220 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 110.00 | 1 209 393.00 | | 1 286 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DW Advances and down payments received on current orders | 1 755.00 | 35 467.00 | | 1 755.00 |
DX Trade payables and related accounts | 819 699.00 | 662 758.00 | | 819 699.00 |
DY Tax and social security liabilities | 799 725.00 | 706 351.00 | | 799 725.00 |
DZ Fixed asset liabilities and related accounts | 175 539.00 | 68 069.00 | | 175 539.00 |
EA Other liabilities | 78 919.00 | 81 117.00 | | 78 919.00 |
EC TOTAL (IV) | 3 163 942.00 | 2 763 155.00 | | 3 163 942.00 |
EE Grand total (I to V) | 7 384 416.00 | 6 612 584.00 | | 7 384 416.00 |
EG Accrued income and payables due within one year | 2 228 367.00 | 1 910 523.00 | | 2 228 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491.00 | 3 248.00 | | 3 491.00 |
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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 | 7 949 382.00 | 2 085 109.00 | 10 034 491.00 | 7 949 382.00 |
FG Production sold - services | 118 119.00 | | 118 119.00 | 118 119.00 |
FJ Net sales | 8 067 501.00 | 2 085 109.00 | 10 152 610.00 | 8 067 501.00 |
FM Inventory production | | | -4 843.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 790.00 | |
FR Total operating income (I) | | | 10 281 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 108.00 | |
FV Inventory change (raw materials and supplies) | | | -157 993.00 | |
FW Other purchases and external expenses | | | 2 542 540.00 | |
FX Taxes, duties, and similar payments | | | 261 912.00 | |
FY Salaries and Wages | | | 2 600 339.00 | |
FZ Social Security Contributions | | | 1 006 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 243 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 397.00 | |
GR Interest and similar expenses | | | 25 361.00 | |
GU Total financial expenses (VI) | | | 25 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 027.00 | | | 101 027.00 |
HA Exceptional income from management transactions | 1 266.00 | 6 063.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 666.00 | 10 500.00 | | 666.00 |
HD Total exceptional income (VII) | 1 932.00 | 16 563.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 115 242.00 | 22 479.00 | | 115 242.00 |
HF Exceptional expenses on capital transactions | | 3 640.00 | | |
HH Total exceptional expenses (VIII) | 115 242.00 | 26 119.00 | | 115 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 309.00 | -9 556.00 | | -113 309.00 |
HJ Employee participation in company results | 79 426.00 | 34 508.00 | | 79 426.00 |
HK Income tax | 219 255.00 | 147 032.00 | | 219 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 283 490.00 | 9 398 658.00 | | 10 283 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 682 444.00 | 8 974 058.00 | | 9 682 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 045.00 | 424 600.00 | | 601 045.00 |
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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 | 5 898 942.00 | | 613 005.00 | 5 898 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 109 936.00 | 6 402 011.00 | |
IO DECREASES Total including other intangible assets | | 75 546.00 | 345 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 390.00 | 6 055 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 078.00 | | 32 741.00 | 388 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 509 724.00 | | 580 263.00 | 5 509 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 4 598 026.00 | 416 607.00 | 109 936.00 | 4 598 026.00 |
PE DEPRECIATION Total including other intangible assets | 349 647.00 | 17 659.00 | 75 546.00 | 349 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 134.00 | 398 948.00 | 34 390.00 | 4 233 134.00 |
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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 | 819 700.00 | 819 700.00 | | 819 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 539.00 | 175 539.00 | | 175 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 113.00 | 81 113.00 | | 81 113.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 1 073 466.00 | 1 073 466.00 | | 1 073 466.00 |
VG Loans with a maturity of up to one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 1 282 618.00 | 348 798.00 | 933 820.00 | 1 282 618.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 523 407.00 | | | 523 407.00 |
VP Miscellaneous | 220 403.00 | 220 403.00 | | 220 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 725.00 | 799 725.00 | | 799 725.00 |
VS Prepaid expenses | 105 199.00 | 105 199.00 | | 105 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 208.00 | 1 399 068.00 | 1 140.00 | 1 400 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 188.00 | 2 228 368.00 | 933 820.00 | 3 162 188.00 |
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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 | 74.00 | | | 74.00 |
