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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 | 89 276.00 | 70 312.00 | 18 963.00 | 89 276.00 |
AN Land | 20 435.00 | 20 435.00 | | 20 435.00 |
AP Buildings | 814 892.00 | 797 246.00 | 17 645.00 | 814 892.00 |
AR Technical installations, industrial equipment and tools | 914 427.00 | 888 959.00 | 25 467.00 | 914 427.00 |
AT Other tangible assets | 268 392.00 | 225 629.00 | 42 763.00 | 268 392.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 2 379 707.00 | 2 002 583.00 | 377 123.00 | 2 379 707.00 |
BL Raw materials, supplies | 548 968.00 | 69 263.00 | 479 704.00 | 548 968.00 |
BN Goods in progress | 385 653.00 | | 385 653.00 | 385 653.00 |
BT Goods | 427 499.00 | 41 244.00 | 386 255.00 | 427 499.00 |
BX Customers and related accounts | 1 212 511.00 | 24 324.00 | 1 188 186.00 | 1 212 511.00 |
BZ Other receivables | 216 286.00 | | 216 286.00 | 216 286.00 |
CD Marketable securities | 186 910.00 | | 186 910.00 | 186 910.00 |
CF Cash and cash equivalents | 469 498.00 | | 469 498.00 | 469 498.00 |
CH Prepaid expenses | 118 964.00 | | 118 964.00 | 118 964.00 |
CJ TOTAL (II) | 3 566 292.00 | 134 833.00 | 3 431 459.00 | 3 566 292.00 |
CO Grand total (0 to V) | 5 945 999.00 | 2 137 416.00 | 3 808 583.00 | 5 945 999.00 |
CU Other investments | 251 702.00 | | 251 702.00 | 251 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 253 321.00 | | | 253 321.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 229 518.00 | | | 229 518.00 |
DH Retained earnings | 2 149 605.00 | | | 2 149 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 777.00 | | | -81 777.00 |
DL TOTAL (I) | 2 773 308.00 | | | 2 773 308.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 570 580.00 | | | 570 580.00 |
DY Tax and social security liabilities | 381 329.00 | | | 381 329.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EB Prepaid income (2) | 77 962.00 | | | 77 962.00 |
EC TOTAL (IV) | 1 032 563.00 | | | 1 032 563.00 |
ED (V) | 2 710.00 | | | 2 710.00 |
EE Grand total (I to V) | 3 808 583.00 | | | 3 808 583.00 |
EG Accrued income and payables due within one year | 1 032 563.00 | | | 1 032 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 285 726.00 | 244 391.00 | 1 530 117.00 | 1 285 726.00 |
FD Production sold - goods | 4 064 956.00 | 1 065 374.00 | 5 130 331.00 | 4 064 956.00 |
FG Production sold - services | 83 712.00 | 20 031.00 | 103 743.00 | 83 712.00 |
FJ Net sales | 5 434 395.00 | 1 329 796.00 | 6 764 192.00 | 5 434 395.00 |
FM Inventory production | | | -39 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 093.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 880 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 647.00 | |
FT Inventory change (goods) | | | -71 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 1 542 257.00 | |
FX Taxes, duties, and similar payments | | | 89 605.00 | |
FY Salaries and Wages | | | 1 684 691.00 | |
FZ Social Security Contributions | | | 731 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 097.00 | |
GE Other Expenses | | | 9 248.00 | |
GF Total Operating Expenses (II) | | | 6 876 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 111.00 | | | 155 111.00 |
HA Exceptional income from management transactions | 2 849.00 | | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | | | 2 849.00 |
HE Exceptional expenses on management operations | 112 271.00 | | | 112 271.00 |
HH Total exceptional expenses (VIII) | 112 271.00 | | | 112 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 422.00 | | | -109 422.00 |
HK Income tax | -23 948.00 | | | -23 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 123.00 | | | 6 885 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 900.00 | | | 6 966 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 777.00 | | | -81 777.00 |
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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 | 2 358 177.00 | | 38 793.00 | 2 358 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 272 284.00 | |
I4 DECREASES Grand Total | | 17 262.00 | 2 379 707.00 | |
IO DECREASES Total including other intangible assets | | 8 960.00 | 89 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 2 018 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 989.00 | | 20 248.00 | 77 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 704.00 | | 18 545.00 | 2 003 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 484.00 | | | 276 484.00 |
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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 | 1 988 613.00 | 27 032.00 | 13 062.00 | 1 988 613.00 |
PE DEPRECIATION Total including other intangible assets | 73 834.00 | 5 439.00 | 8 960.00 | 73 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 779.00 | 21 593.00 | 4 102.00 | 1 914 779.00 |
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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 | 570 580.00 | 570 580.00 | | 570 580.00 |
8D Social Security and Other Social Organizations | 381 329.00 | 381 329.00 | | 381 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
8L Deferred income | 77 962.00 | 77 962.00 | | 77 962.00 |
UT Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
UX Other trade receivables | 1 212 511.00 | 1 212 511.00 | | 1 212 511.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 287.00 | 216 287.00 | | 216 287.00 |
VS Prepaid expenses | 118 965.00 | 118 965.00 | | 118 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 344.00 | 1 547 763.00 | 20 581.00 | 1 568 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 563.00 | 1 032 563.00 | | 1 032 563.00 |
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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 | 36.00 | | | 36.00 |
