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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 | 177 849.00 | 163 803.00 | 14 046.00 | 177 849.00 |
AP Buildings | 634 908.00 | 596 138.00 | 38 770.00 | 634 908.00 |
AR Technical installations, industrial equipment and tools | 1 499 311.00 | 1 345 051.00 | 154 259.00 | 1 499 311.00 |
AT Other tangible assets | 149 711.00 | 138 665.00 | 11 045.00 | 149 711.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 88 680.00 | | 88 680.00 | 88 680.00 |
BJ TOTAL (I) | 3 350 460.00 | 2 243 659.00 | 1 106 800.00 | 3 350 460.00 |
BL Raw materials, supplies | 926 460.00 | | 926 460.00 | 926 460.00 |
BR Intermediate and finished products | 58 376.00 | | 58 376.00 | 58 376.00 |
BX Customers and related accounts | 2 201 213.00 | 2 159.00 | 2 199 053.00 | 2 201 213.00 |
BZ Other receivables | 1 325 553.00 | | 1 325 553.00 | 1 325 553.00 |
CD Marketable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 1 491 258.00 | | 1 491 258.00 | 1 491 258.00 |
CH Prepaid expenses | 26 397.00 | | 26 397.00 | 26 397.00 |
CJ TOTAL (II) | 6 030 332.00 | 2 159.00 | 6 028 172.00 | 6 030 332.00 |
CO Grand total (0 to V) | 9 380 792.00 | 2 245 819.00 | 7 134 973.00 | 9 380 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 107 918.00 | 107 918.00 | | 107 918.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 2 816 606.00 | 4 697 366.00 | | 2 816 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 943.00 | 1 419 239.00 | | 600 943.00 |
DL TOTAL (I) | 5 450 468.00 | 8 149 524.00 | | 5 450 468.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 45 540.00 | | 639.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 1 147 470.00 | 1 199 347.00 | | 1 147 470.00 |
DY Tax and social security liabilities | 385 608.00 | 393 120.00 | | 385 608.00 |
EA Other liabilities | 112 854.00 | 189 515.00 | | 112 854.00 |
EB Prepaid income (2) | 37 287.00 | | | 37 287.00 |
EC TOTAL (IV) | 1 684 505.00 | 1 827 522.00 | | 1 684 505.00 |
EE Grand total (I to V) | 7 134 973.00 | 9 977 047.00 | | 7 134 973.00 |
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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 | 8 366 508.00 | 3 265 523.00 | 11 632 032.00 | 8 366 508.00 |
FG Production sold - services | 127 952.00 | 60 418.00 | 188 371.00 | 127 952.00 |
FJ Net sales | 8 494 461.00 | 3 325 942.00 | 11 820 404.00 | 8 494 461.00 |
FM Inventory production | | | -22 834.00 | |
FO Operating subsidies | | | -181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 377.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 11 810 835.00 | |
FS Purchases of goods (including customs duties) | | | 6 750 688.00 | |
FU Purchases of raw materials and other supplies | | | 153 753.00 | |
FV Inventory change (raw materials and supplies) | | | -77 159.00 | |
FW Other purchases and external expenses | | | 1 615 171.00 | |
FX Taxes, duties, and similar payments | | | 94 306.00 | |
FY Salaries and Wages | | | 1 683 838.00 | |
FZ Social Security Contributions | | | 669 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 10 975 321.00 | |
GG - OPERATING RESULT (I - II) | | | 835 514.00 | |
GL Other interest and similar income | | | 42 060.00 | |
GP Total financial income (V) | | | 42 060.00 | |
GR Interest and similar expenses | | | 35 874.00 | |
GU Total financial expenses (VI) | | | 35 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 5 416.00 | 1 228 150.00 | | 5 416.00 |
HD Total exceptional income (VII) | 7 094.00 | 1 228 150.00 | | 7 094.00 |
HE Exceptional expenses on management operations | | 1 864.00 | | |
HF Exceptional expenses on capital transactions | | 175 594.00 | | |
HH Total exceptional expenses (VIII) | | 177 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | 1 050 691.00 | | 7 094.00 |
HK Income tax | 247 851.00 | 129 331.00 | | 247 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 990.00 | 13 132 074.00 | | 11 859 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 047.00 | 11 712 835.00 | | 11 259 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 943.00 | 1 419 239.00 | | 600 943.00 |
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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 | 2 465 189.00 | | 885 271.00 | 2 465 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 680.00 | |
I4 DECREASES Grand Total | | | 3 350 461.00 | |
IO DECREASES Total including other intangible assets | | | 177 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 250.00 | | 18 600.00 | 159 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 260.00 | | 66 671.00 | 2 217 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 680.00 | | 800 000.00 | 88 680.00 |
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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 | 2 169 332.00 | 74 328.00 | | 2 169 332.00 |
PE DEPRECIATION Total including other intangible assets | 156 750.00 | 7 054.00 | | 156 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 582.00 | 67 274.00 | | 2 012 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 999.00 | 468.00 | 5 308.00 | 6 999.00 |
7B Total provisions for depreciation | 6 999.00 | 468.00 | 5 308.00 | 6 999.00 |
7C Grand total | 6 999.00 | 468.00 | 5 308.00 | 6 999.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 5 308.00 | |
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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 | 1 147 470.00 | 1 147 470.00 | | 1 147 470.00 |
8C Staff and Related Accounts | 123 028.00 | 123 028.00 | | 123 028.00 |
8D Social Security and Other Social Organizations | 152 344.00 | 152 344.00 | | 152 344.00 |
8E Income Taxes | 39 847.00 | 39 847.00 | | 39 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 855.00 | 112 855.00 | | 112 855.00 |
8L Deferred income | 37 288.00 | 37 288.00 | | 37 288.00 |
UP Loans | | | 800 000.00 | |
UT Other financial assets | | | 88 680.00 | |
UX Other trade receivables | | 2 198 345.00 | | |
VA Doubtful or disputed receivables | | 2 868.00 | | |
VB VAT | | 76 975.00 | | |
VC Group and associates | | 1 227 150.00 | | |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 44 860.00 | | | 44 860.00 |
VN Other taxes, similar payments | | 263.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 21 165.00 | | |
VS Prepaid expenses | | 26 397.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 553 163.00 | 888 680.00 | |
VW VAT | 61 053.00 | 61 053.00 | | 61 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 861.00 | 1 683 861.00 | | 1 683 861.00 |
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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 | 40.00 | 43.00 | | 40.00 |
ZE Dividends | 26.00 | | | 26.00 |
