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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
AN Land | 12 243.00 | 4 904.00 | 7 339.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 819 005.00 | 736 420.00 | 82 585.00 | 819 005.00 |
AT Other tangible assets | 1 128 325.00 | 1 057 263.00 | 71 062.00 | 1 128 325.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 1 996 476.00 | 1 828 536.00 | 167 939.00 | 1 996 476.00 |
BL Raw materials, supplies | 537 244.00 | 37 074.00 | 500 170.00 | 537 244.00 |
BR Intermediate and finished products | 2 493 281.00 | 21 106.00 | 2 472 175.00 | 2 493 281.00 |
BX Customers and related accounts | 247 519.00 | | 247 519.00 | 247 519.00 |
BZ Other receivables | 32 009.00 | | 32 009.00 | 32 009.00 |
CF Cash and cash equivalents | 507 620.00 | | 507 620.00 | 507 620.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 3 826 793.00 | 58 180.00 | 3 768 613.00 | 3 826 793.00 |
CO Grand total (0 to V) | 5 823 269.00 | 1 886 716.00 | 3 936 552.00 | 5 823 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 432 088.00 | 2 379 533.00 | | 2 432 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 419.00 | 52 556.00 | | 44 419.00 |
DL TOTAL (I) | 2 971 508.00 | 2 927 089.00 | | 2 971 508.00 |
DQ Provisions for Expenses | 54 001.00 | 48 726.00 | | 54 001.00 |
DR TOTAL (IV) | 54 001.00 | 48 726.00 | | 54 001.00 |
DU Loans and Debts from Credit Institutions (3) | 497 973.00 | 1 353.00 | | 497 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 21.00 | | 1 931.00 |
DX Trade payables and related accounts | 214 890.00 | 218 248.00 | | 214 890.00 |
DY Tax and social security liabilities | 196 183.00 | 275 410.00 | | 196 183.00 |
EA Other liabilities | 65.00 | 1 876.00 | | 65.00 |
EB Prepaid income (2) | | 3 066.00 | | |
EC TOTAL (IV) | 911 043.00 | 499 974.00 | | 911 043.00 |
EE Grand total (I to V) | 3 936 552.00 | 3 475 789.00 | | 3 936 552.00 |
EG Accrued income and payables due within one year | 911 043.00 | 499 974.00 | | 911 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 973.00 | 1 353.00 | | 97 973.00 |
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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 | 2 579 778.00 | 86 939.00 | 2 666 717.00 | 2 579 778.00 |
FG Production sold - services | 16 930.00 | | 16 930.00 | 16 930.00 |
FJ Net sales | 2 596 709.00 | 86 939.00 | 2 683 648.00 | 2 596 709.00 |
FM Inventory production | | | 184 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 188.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 2 933 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 792.00 | |
FV Inventory change (raw materials and supplies) | | | -224 034.00 | |
FW Other purchases and external expenses | | | 594 927.00 | |
FX Taxes, duties, and similar payments | | | 278 772.00 | |
FY Salaries and Wages | | | 484 260.00 | |
FZ Social Security Contributions | | | 216 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 275.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 892 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 627.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 162.00 | 511.00 | | 162.00 |
HB Exceptional income from capital transactions | | 36 392.00 | | |
HC Reversals of provisions and transfers of expenses | | 157.00 | | |
HD Total exceptional income (VII) | 162.00 | 37 060.00 | | 162.00 |
HE Exceptional expenses on management operations | 987.00 | 1 848.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 2 246.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 4 094.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 32 966.00 | | -824.00 |
HK Income tax | -9 901.00 | -15 101.00 | | -9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 882.00 | 2 786 546.00 | | 2 933 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 462.00 | 2 733 990.00 | | 2 889 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 419.00 | 52 556.00 | | 44 419.00 |
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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 | 1 991 363.00 | | 5 112.00 | 1 991 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 1 996 476.00 | |
IO DECREASES Total including other intangible assets | | | 29 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 949.00 | | | 29 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 818.00 | | 5 088.00 | 1 956 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | 24.00 | 4 596.00 |
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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 | 1 780 543.00 | 47 992.00 | | 1 780 543.00 |
PE DEPRECIATION Total including other intangible assets | 29 285.00 | 663.00 | | 29 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 258.00 | 47 329.00 | | 1 751 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 726.00 | 5 275.00 | | 48 726.00 |
6N Inventories and work in progress | 59 588.00 | 58 180.00 | 59 588.00 | 59 588.00 |
7B Total provisions for depreciation | 59 588.00 | 58 180.00 | 59 588.00 | 59 588.00 |
7C Grand total | 108 314.00 | 63 455.00 | 59 588.00 | 108 314.00 |
UE of which provisions and reversals: - Operating | | 63 455.00 | 59 588.00 | |
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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 | 214 890.00 | 214 890.00 | | 214 890.00 |
8C Staff and Related Accounts | 44 931.00 | 44 931.00 | | 44 931.00 |
8D Social Security and Other Social Organizations | 55 108.00 | 55 108.00 | | 55 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 247 519.00 | 247 519.00 | | 247 519.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VC Group and associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VG Loans with a maturity of up to one year at origin | 497 973.00 | 497 973.00 | | 497 973.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 599.00 | 55 599.00 | | 55 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 280.00 | 288 648.00 | 1 632.00 | 290 280.00 |
VW VAT | 40 542.00 | 40 542.00 | | 40 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 043.00 | 911 043.00 | | 911 043.00 |
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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 |
9Z Other taxes, duties, and similar payments | 271 055.00 | | | 271 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 978.00 | | | 63 978.00 |
ST Other accounts | 364 869.00 | | | 364 869.00 |
XQ Rental, rental and co-ownership charges | 92 355.00 | | | 92 355.00 |
YT Subcontracting | 34 992.00 | | | 34 992.00 |
YU External personnel | 38 731.00 | | | 38 731.00 |
YW Business tax | 7 717.00 | | | 7 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 772.00 | | | 278 772.00 |
YY Amount of VAT collected | 521 758.00 | | | 521 758.00 |
YZ Total deductible VAT on goods and services | 248 432.00 | | | 248 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 927.00 | | | 594 927.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
