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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 | 40 270.00 | 33 901.00 | 6 369.00 | 40 270.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 190 253.00 | 185 732.00 | 4 521.00 | 190 253.00 |
AR Technical installations, industrial equipment and tools | 2 439 288.00 | 1 969 769.00 | 469 518.00 | 2 439 288.00 |
AT Other tangible assets | 1 900 146.00 | 1 559 584.00 | 340 562.00 | 1 900 146.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 643 113.00 | 3 748 986.00 | 894 127.00 | 4 643 113.00 |
BL Raw materials, supplies | 866 597.00 | | 866 597.00 | 866 597.00 |
BN Goods in progress | 1 218 213.00 | | 1 218 213.00 | 1 218 213.00 |
BX Customers and related accounts | 1 906 420.00 | 21 372.00 | 1 885 048.00 | 1 906 420.00 |
BZ Other receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
CF Cash and cash equivalents | 1 523 479.00 | | 1 523 479.00 | 1 523 479.00 |
CH Prepaid expenses | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 5 565 324.00 | 21 372.00 | 5 543 952.00 | 5 565 324.00 |
CO Grand total (0 to V) | 10 208 437.00 | 3 770 358.00 | 6 438 079.00 | 10 208 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 308 943.00 | | | 1 308 943.00 |
DF Regulated reserves (1) | 358 509.00 | | | 358 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 840.00 | | | 713 840.00 |
DJ Investment subsidies | 9 121.00 | | | 9 121.00 |
DL TOTAL (I) | 2 665 413.00 | | | 2 665 413.00 |
DU Loans and Debts from Credit Institutions (3) | 377 862.00 | | | 377 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 156.00 | | | 206 156.00 |
DX Trade payables and related accounts | 899 506.00 | | | 899 506.00 |
DY Tax and social security liabilities | 1 097 254.00 | | | 1 097 254.00 |
EA Other liabilities | 6 920.00 | | | 6 920.00 |
EB Prepaid income (2) | 1 184 969.00 | | | 1 184 969.00 |
EC TOTAL (IV) | 3 772 666.00 | | | 3 772 666.00 |
EE Grand total (I to V) | 6 438 079.00 | | | 6 438 079.00 |
EG Accrued income and payables due within one year | 3 579 782.00 | | | 3 579 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
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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 | 11 070 773.00 | | 11 070 773.00 | 11 070 773.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 11 071 073.00 | | 11 071 073.00 | 11 071 073.00 |
FM Inventory production | | | -132 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 014 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 937 624.00 | |
FV Inventory change (raw materials and supplies) | | | -196 154.00 | |
FW Other purchases and external expenses | | | 2 286 820.00 | |
FX Taxes, duties, and similar payments | | | 131 812.00 | |
FY Salaries and Wages | | | 1 744 836.00 | |
FZ Social Security Contributions | | | 885 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 017 899.00 | |
GG - OPERATING RESULT (I - II) | | | 996 917.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 094.00 | | | 32 094.00 |
HA Exceptional income from management transactions | 6 927.00 | | | 6 927.00 |
HB Exceptional income from capital transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 8 984.00 | | | 8 984.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | | | 4 670.00 |
HK Income tax | 283 266.00 | | | 283 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 026 676.00 | | | 11 026 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312 836.00 | | | 10 312 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 840.00 | | | 713 840.00 |
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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 | 4 616 583.00 | | 94 124.00 | 4 616 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 897.00 | |
I4 DECREASES Grand Total | | 67 593.00 | 4 643 113.00 | |
IO DECREASES Total including other intangible assets | | | 87 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 593.00 | 4 529 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 103.00 | | 8 426.00 | 79 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 583.00 | | 85 698.00 | 4 511 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 897.00 | | | 25 897.00 |
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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 | 3 590 046.00 | 226 533.00 | 67 593.00 | 3 590 046.00 |
PE DEPRECIATION Total including other intangible assets | 31 844.00 | 2 057.00 | | 31 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 203.00 | 224 476.00 | 67 593.00 | 3 558 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 909.00 | 595.00 | 44 132.00 | 64 909.00 |
7B Total provisions for depreciation | 64 909.00 | 595.00 | 44 132.00 | 64 909.00 |
7C Grand total | 64 909.00 | 595.00 | 44 132.00 | 64 909.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 44 132.00 | |
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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 | 899 506.00 | 899 506.00 | | 899 506.00 |
8C Staff and Related Accounts | 237 143.00 | 237 143.00 | | 237 143.00 |
8D Social Security and Other Social Organizations | 286 497.00 | 286 497.00 | | 286 497.00 |
8E Income Taxes | 104 309.00 | 104 309.00 | | 104 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
8L Deferred income | 1 184 969.00 | 1 184 969.00 | | 1 184 969.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 855 128.00 | 1 855 128.00 | | 1 855 128.00 |
VA Doubtful or disputed receivables | 51 293.00 | 51 293.00 | | 51 293.00 |
VB VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 376 794.00 | 183 909.00 | 192 884.00 | 376 794.00 |
VI Group and Associates | 206 156.00 | 206 156.00 | | 206 156.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 223 891.00 | | | 223 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 315.00 | 53 315.00 | | 53 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 24 524.00 | 24 524.00 | | 24 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 034.00 | 1 957 034.00 | 25 000.00 | 1 982 034.00 |
VW VAT | 415 991.00 | 415 991.00 | | 415 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 666.00 | 3 579 782.00 | 192 884.00 | 3 772 666.00 |
