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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036 950.00 | 904 232.00 | 132 718.00 | 1 036 950.00 |
AR Technical installations, industrial equipment and tools | 12 935 802.00 | 9 730 542.00 | 3 205 260.00 | 12 935 802.00 |
AT Other tangible assets | 284 116.00 | 256 105.00 | 28 011.00 | 284 116.00 |
BJ TOTAL (I) | 14 415 777.00 | 10 890 880.00 | 3 524 897.00 | 14 415 777.00 |
BL Raw materials, supplies | 680 867.00 | | 680 867.00 | 680 867.00 |
BX Customers and related accounts | 945 388.00 | | 945 388.00 | 945 388.00 |
BZ Other receivables | 434 579.00 | | 434 579.00 | 434 579.00 |
CF Cash and cash equivalents | 3 903 332.00 | | 3 903 332.00 | 3 903 332.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 5 975 475.00 | | 5 975 475.00 | 5 975 475.00 |
CO Grand total (0 to V) | 20 391 253.00 | 10 890 880.00 | 9 500 373.00 | 20 391 253.00 |
CU Other investments | 158 908.00 | | 158 908.00 | 158 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 600.00 | | | 2 780 600.00 |
DD Legal reserve (1) | 167 219.00 | | | 167 219.00 |
DE Statutory or contractual reserves | 501 854.00 | | | 501 854.00 |
DF Regulated reserves (1) | 262 539.00 | | | 262 539.00 |
DG Other reserves | 1 621 517.00 | | | 1 621 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 547.00 | | | 275 547.00 |
DK Regulated provisions | 50 037.00 | | | 50 037.00 |
DL TOTAL (I) | 5 659 313.00 | | | 5 659 313.00 |
DU Loans and Debts from Credit Institutions (3) | 559 361.00 | | | 559 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 2 898 449.00 | | | 2 898 449.00 |
DY Tax and social security liabilities | 209 486.00 | | | 209 486.00 |
EA Other liabilities | 168 473.00 | | | 168 473.00 |
EC TOTAL (IV) | 3 841 060.00 | | | 3 841 060.00 |
EE Grand total (I to V) | 9 500 373.00 | | | 9 500 373.00 |
EG Accrued income and payables due within one year | 3 547 021.00 | | | 3 547 021.00 |
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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 | 9 599 855.00 | | 9 599 855.00 | 9 599 855.00 |
FG Production sold - services | 557 274.00 | | 557 274.00 | 557 274.00 |
FJ Net sales | 10 157 129.00 | | 10 157 129.00 | 10 157 129.00 |
FM Inventory production | | | -483 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FR Total operating income (I) | | | 9 676 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 611 161.00 | |
FV Inventory change (raw materials and supplies) | | | -159 574.00 | |
FW Other purchases and external expenses | | | 5 102 196.00 | |
FX Taxes, duties, and similar payments | | | 85 286.00 | |
FY Salaries and Wages | | | 15 217.00 | |
FZ Social Security Contributions | | | 7 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 660.00 | |
GF Total Operating Expenses (II) | | | 9 175 471.00 | |
GG - OPERATING RESULT (I - II) | | | 501 017.00 | |
GL Other interest and similar income | | | 73 737.00 | |
GP Total financial income (V) | | | 73 737.00 | |
GR Interest and similar expenses | | | 197 329.00 | |
GU Total financial expenses (VI) | | | 197 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HK Income tax | 102 439.00 | | | 102 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 789.00 | | | 9 750 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 241.00 | | | 9 475 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 547.00 | | | 275 547.00 |
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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 | 14 388 700.00 | | 61 876.00 | 14 388 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 908.00 | |
I4 DECREASES Grand Total | | 34 799.00 | 14 415 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 799.00 | 14 256 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 229 792.00 | | 61 876.00 | 14 229 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 908.00 | | | 158 908.00 |
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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 | 10 377 220.00 | 513 660.00 | | 10 377 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377 220.00 | 513 660.00 | | 10 377 220.00 |
