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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 | 15 043.00 | 8 536.00 | 6 507.00 | 15 043.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 270 878.00 | 1 130 409.00 | 140 469.00 | 1 270 878.00 |
AT Other tangible assets | 171 386.00 | 112 985.00 | 58 401.00 | 171 386.00 |
AV Fixed assets in progress | 621 656.00 | | 621 656.00 | 621 656.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 30 393.00 | | 30 393.00 | 30 393.00 |
BJ TOTAL (I) | 2 118 167.00 | 1 251 930.00 | 866 237.00 | 2 118 167.00 |
BL Raw materials, supplies | 921 651.00 | | 921 651.00 | 921 651.00 |
BN Goods in progress | 146 994.00 | | 146 994.00 | 146 994.00 |
BR Intermediate and finished products | 389 440.00 | | 389 440.00 | 389 440.00 |
BX Customers and related accounts | 258 548.00 | | 258 548.00 | 258 548.00 |
BZ Other receivables | 122 714.00 | | 122 714.00 | 122 714.00 |
CF Cash and cash equivalents | 71 288.00 | | 71 288.00 | 71 288.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 1 921 984.00 | | 1 921 984.00 | 1 921 984.00 |
CO Grand total (0 to V) | 4 040 151.00 | 1 251 930.00 | 2 788 221.00 | 4 040 151.00 |
CP Shares due in less than one year | 30 393.00 | | | 30 393.00 |
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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 | 805 629.00 | 659 962.00 | | 805 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 129.00 | 145 667.00 | | 60 129.00 |
DJ Investment subsidies | 49 400.00 | | | 49 400.00 |
DL TOTAL (I) | 1 135 158.00 | 1 025 629.00 | | 1 135 158.00 |
DU Loans and Debts from Credit Institutions (3) | 710 284.00 | 835 236.00 | | 710 284.00 |
DX Trade payables and related accounts | 734 055.00 | 929 130.00 | | 734 055.00 |
DY Tax and social security liabilities | 204 982.00 | 210 522.00 | | 204 982.00 |
EA Other liabilities | 3 741.00 | 11 038.00 | | 3 741.00 |
EC TOTAL (IV) | 1 653 062.00 | 1 985 927.00 | | 1 653 062.00 |
EE Grand total (I to V) | 2 788 221.00 | 3 011 556.00 | | 2 788 221.00 |
EG Accrued income and payables due within one year | 1 363 645.00 | 1 513 457.00 | | 1 363 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 378.00 | 207 925.00 | | 220 378.00 |
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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 | 5 556 972.00 | 83 294.00 | 5 640 266.00 | 5 556 972.00 |
FG Production sold - services | 224 726.00 | 3 594.00 | 228 320.00 | 224 726.00 |
FJ Net sales | 5 781 698.00 | 86 888.00 | 5 868 586.00 | 5 781 698.00 |
FM Inventory production | | | -52 325.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 5 822 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 207.00 | |
FV Inventory change (raw materials and supplies) | | | 157 108.00 | |
FW Other purchases and external expenses | | | 1 668 605.00 | |
FX Taxes, duties, and similar payments | | | 41 523.00 | |
FY Salaries and Wages | | | 622 035.00 | |
FZ Social Security Contributions | | | 182 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 720 007.00 | |
GG - OPERATING RESULT (I - II) | | | 102 032.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 28 149.00 | |
GU Total financial expenses (VI) | | | 28 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 23 268.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 335.00 | 19 175.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 19 175.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -19 175.00 | | -335.00 |
HK Income tax | 13 896.00 | 42 238.00 | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 516.00 | 7 357 821.00 | | 5 822 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 387.00 | 7 212 154.00 | | 5 762 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 129.00 | 145 667.00 | | 60 129.00 |
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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 | 1 930 925.00 | | 193 513.00 | 1 930 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 581.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 2 118 167.00 | |
IO DECREASES Total including other intangible assets | | 6 271.00 | 22 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | 5 519.00 | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 319.00 | | 157 601.00 | 1 906 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 30 393.00 | 1 188.00 |
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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 | 1 190 360.00 | 67 841.00 | 6 271.00 | 1 190 360.00 |
PE DEPRECIATION Total including other intangible assets | 14 010.00 | 797.00 | 6 271.00 | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 350.00 | 67 044.00 | | 1 176 350.00 |
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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 | 734 055.00 | 734 055.00 | | 734 055.00 |
8C Staff and Related Accounts | 85 599.00 | 85 599.00 | | 85 599.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 30 393.00 | 30 393.00 | | 30 393.00 |
UX Other trade receivables | 258 548.00 | 258 548.00 | | 258 548.00 |
VB VAT | 21 133.00 | 21 133.00 | | 21 133.00 |
VC Group and associates | 28 126.00 | 28 126.00 | | 28 126.00 |
VG Loans with a maturity of up to one year at origin | 220 661.00 | 220 661.00 | | 220 661.00 |
VH Loans with a maturity of more than one year at origin | 489 623.00 | 200 206.00 | 289 417.00 | 489 623.00 |
VK Loans repaid during the year | 137 337.00 | | | 137 337.00 |
VM Income taxes | 60 376.00 | 60 376.00 | | 60 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 223.00 | 28 223.00 | | 28 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 003.00 | 423 003.00 | | 423 003.00 |
VW VAT | 47 853.00 | 47 853.00 | | 47 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 062.00 | 1 363 645.00 | 289 417.00 | 1 653 062.00 |
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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 | 22.00 | | | 22.00 |
