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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 110.00 | 253 110.00 | | 253 110.00 |
AF Concessions, Patents and Similar Rights | 108 247.00 | 108 247.00 | | 108 247.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 316 804.00 | 316 804.00 | | 316 804.00 |
AR Technical installations, industrial equipment and tools | 234 596.00 | 224 508.00 | 10 088.00 | 234 596.00 |
AT Other tangible assets | 167 823.00 | 145 444.00 | 22 379.00 | 167 823.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 049 892.00 | 1 773 815.00 | 276 077.00 | 2 049 892.00 |
BL Raw materials, supplies | 2 150 714.00 | 257 215.00 | 1 893 499.00 | 2 150 714.00 |
BN Goods in progress | 334 772.00 | | 334 772.00 | 334 772.00 |
BR Intermediate and finished products | 230 579.00 | | 230 579.00 | 230 579.00 |
BX Customers and related accounts | 1 374 842.00 | 16 254.00 | 1 358 588.00 | 1 374 842.00 |
BZ Other receivables | 132 513.00 | | 132 513.00 | 132 513.00 |
CD Marketable securities | 503 406.00 | | 503 406.00 | 503 406.00 |
CF Cash and cash equivalents | 1 871 770.00 | | 1 871 770.00 | 1 871 770.00 |
CH Prepaid expenses | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 6 627 712.00 | 273 469.00 | 6 354 243.00 | 6 627 712.00 |
CO Grand total (0 to V) | 8 677 604.00 | 2 047 285.00 | 6 630 319.00 | 8 677 604.00 |
CX Development or Research and Development Expenses | 725 703.00 | 725 703.00 | | 725 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 061.00 | | | 1 258 061.00 |
DB Share, merger, contribution premiums, etc. | 1 107 434.00 | | | 1 107 434.00 |
DD Legal reserve (1) | 125 807.00 | | | 125 807.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DH Retained earnings | 2 838 289.00 | | | 2 838 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 099.00 | | | 46 099.00 |
DL TOTAL (I) | 5 381 422.00 | | | 5 381 422.00 |
DU Loans and Debts from Credit Institutions (3) | 362 911.00 | | | 362 911.00 |
DX Trade payables and related accounts | 478 043.00 | | | 478 043.00 |
DY Tax and social security liabilities | 388 519.00 | | | 388 519.00 |
EA Other liabilities | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 1 248 898.00 | | | 1 248 898.00 |
EE Grand total (I to V) | 6 630 319.00 | | | 6 630 319.00 |
EG Accrued income and payables due within one year | 1 014 516.00 | | | 1 014 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 4 984 818.00 | 289 717.00 | 5 274 535.00 | 4 984 818.00 |
FG Production sold - services | 505 687.00 | 1 660.00 | 507 347.00 | 505 687.00 |
FJ Net sales | 5 490 506.00 | 291 377.00 | 5 781 883.00 | 5 490 506.00 |
FM Inventory production | | | -233 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 134.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 975 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 745 816.00 | |
FV Inventory change (raw materials and supplies) | | | 319 887.00 | |
FW Other purchases and external expenses | | | 898 535.00 | |
FX Taxes, duties, and similar payments | | | 49 185.00 | |
FY Salaries and Wages | | | 1 229 522.00 | |
FZ Social Security Contributions | | | 407 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 215.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 928 700.00 | |
GG - OPERATING RESULT (I - II) | | | 46 679.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 964.00 | | | 126 964.00 |
HK Income tax | -3 618.00 | | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 405.00 | | | 5 978 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 306.00 | | | 5 932 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 099.00 | | | 46 099.00 |
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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 | 2 045 076.00 | | 4 816.00 | 2 045 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 978 813.00 | | | 978 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | | 2 049 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 978 813.00 | |
IO DECREASES Total including other intangible assets | | | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 820.00 | | 2 803.00 | 751 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | 2 013.00 | 8 013.00 |
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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 | 1 752 723.00 | 21 092.00 | | 1 752 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 813.00 | | | 978 813.00 |
PE DEPRECIATION Total including other intangible assets | 99 689.00 | 8 557.00 | | 99 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 221.00 | 12 535.00 | | 674 221.00 |
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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 | 478 043.00 | 478 043.00 | | 478 043.00 |
8C Staff and Related Accounts | 134 625.00 | 134 625.00 | | 134 625.00 |
8D Social Security and Other Social Organizations | 145 582.00 | 145 582.00 | | 145 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 340 282.00 | 1 340 282.00 | | 1 340 282.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VA Doubtful or disputed receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
VB VAT | 34 152.00 | 34 152.00 | | 34 152.00 |
VH Loans with a maturity of more than one year at origin | 362 911.00 | 128 529.00 | 234 382.00 | 362 911.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 128 085.00 | | | 128 085.00 |
VM Income taxes | 86 987.00 | 86 987.00 | | 86 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 718.00 | 16 718.00 | | 16 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
VS Prepaid expenses | 29 115.00 | 29 115.00 | | 29 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 471.00 | 1 501 910.00 | 40 561.00 | 1 542 471.00 |
VW VAT | 91 594.00 | 91 594.00 | | 91 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 898.00 | 1 014 516.00 | 234 382.00 | 1 248 898.00 |
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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 | 44.00 | | | 44.00 |
