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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 | 11 616.00 | 9 740.00 | 1 876.00 | 11 616.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AN Land | 7 937.00 | 6 458.00 | 1 478.00 | 7 937.00 |
AP Buildings | 1 664 701.00 | 757 918.00 | 906 782.00 | 1 664 701.00 |
AR Technical installations, industrial equipment and tools | 5 147 635.00 | 3 668 613.00 | 1 479 021.00 | 5 147 635.00 |
AT Other tangible assets | 819 207.00 | 623 173.00 | 196 034.00 | 819 207.00 |
BF Loans | 27 235.00 | | 27 235.00 | 27 235.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 7 681 075.00 | 5 065 905.00 | 2 615 169.00 | 7 681 075.00 |
BL Raw materials, supplies | 477 978.00 | | 477 978.00 | 477 978.00 |
BR Intermediate and finished products | 1 354 034.00 | | 1 354 034.00 | 1 354 034.00 |
BX Customers and related accounts | 3 754 028.00 | | 3 754 028.00 | 3 754 028.00 |
BZ Other receivables | 864 180.00 | | 864 180.00 | 864 180.00 |
CF Cash and cash equivalents | 1 354 323.00 | | 1 354 323.00 | 1 354 323.00 |
CH Prepaid expenses | 29 776.00 | | 29 776.00 | 29 776.00 |
CJ TOTAL (II) | 7 834 322.00 | | 7 834 322.00 | 7 834 322.00 |
CO Grand total (0 to V) | 15 515 397.00 | 5 065 905.00 | 10 449 491.00 | 15 515 397.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 678 469.00 | | | 2 678 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 947.00 | | | 1 496 947.00 |
DJ Investment subsidies | 9 004.00 | | | 9 004.00 |
DL TOTAL (I) | 4 734 422.00 | | | 4 734 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 032.00 | | | 1 908 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 038.00 | | | 38 038.00 |
DX Trade payables and related accounts | 3 222 076.00 | | | 3 222 076.00 |
DY Tax and social security liabilities | 546 921.00 | | | 546 921.00 |
EC TOTAL (IV) | 5 715 069.00 | | | 5 715 069.00 |
EE Grand total (I to V) | 10 449 491.00 | | | 10 449 491.00 |
EG Accrued income and payables due within one year | 4 305 343.00 | | | 4 305 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 5 895 051.00 | 11 074 301.00 | 16 969 353.00 | 5 895 051.00 |
FG Production sold - services | 290 460.00 | | 290 460.00 | 290 460.00 |
FJ Net sales | 6 185 511.00 | 11 074 301.00 | 17 259 813.00 | 6 185 511.00 |
FM Inventory production | | | 1 091 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 397 537.00 | |
FU Purchases of raw materials and other supplies | | | 13 727 105.00 | |
FV Inventory change (raw materials and supplies) | | | -39 314.00 | |
FW Other purchases and external expenses | | | 1 019 705.00 | |
FX Taxes, duties, and similar payments | | | 108 613.00 | |
FY Salaries and Wages | | | 941 410.00 | |
FZ Social Security Contributions | | | 191 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 252.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 16 568 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 169.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 15 364.00 | |
GU Total financial expenses (VI) | | | 15 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 839.00 | | | 45 839.00 |
HA Exceptional income from management transactions | 82 000.00 | | | 82 000.00 |
HB Exceptional income from capital transactions | 111 817.00 | | | 111 817.00 |
HC Reversals of provisions and transfers of expenses | 177 090.00 | | | 177 090.00 |
HD Total exceptional income (VII) | 370 907.00 | | | 370 907.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 51 714.00 | | | 51 714.00 |
HH Total exceptional expenses (VIII) | 52 124.00 | | | 52 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 782.00 | | | 318 782.00 |
HK Income tax | 635 926.00 | | | 635 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 768 731.00 | | | 18 768 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 271 784.00 | | | 17 271 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 947.00 | | | 1 496 947.00 |
HP References: Equipment leasing | 71 805.00 | | | 71 805.00 |
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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 | 6 922 986.00 | | 1 119 480.00 | 6 922 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 341.00 | 29 813.00 | |
I4 DECREASES Grand Total | | 321 380.00 | 7 681 075.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 045.00 | 7 639 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | 1 930.00 | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879 217.00 | | 1 050 311.00 | 6 879 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 919.00 | | 27 239.00 | 33 919.00 |
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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 | 4 685 044.00 | 619 253.00 | 238 392.00 | 4 685 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | 54.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675 358.00 | 619 199.00 | 238 392.00 | 4 675 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 177 090.00 | | 177 090.00 | 177 090.00 |
UJ - Exceptional | | | 177 090.00 | |
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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 | 3 227 077.00 | 3 222 077.00 | | 3 227 077.00 |
8D Social Security and Other Social Organizations | 546 921.00 | 546 921.00 | | 546 921.00 |
UP Loans | 27 235.00 | | 27 235.00 | 27 235.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 3 754 028.00 | 3 754 028.00 | | 3 754 028.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 1 907 193.00 | 497 467.00 | 1 402 276.00 | 1 907 193.00 |
VI Group and Associates | 38 039.00 | 38 039.00 | | 38 039.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 480 448.00 | | | 480 448.00 |
VS Prepaid expenses | 29 777.00 | 29 777.00 | | 29 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 933.00 | 4 647 986.00 | 28 947.00 | 4 676 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 206.00 | 4 305 343.00 | 1 402 275.00 | 5 132 206.00 |
Z1 Receivables representing loaned securities | 864 181.00 | 864 181.00 | | 864 181.00 |
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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 | 23.00 | | | 23.00 |
