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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 | 15 043.00 | 10 376.00 | 4 667.00 | 15 043.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 242 698.00 | 1 136 255.00 | 106 443.00 | 1 242 698.00 |
AT Other tangible assets | 166 422.00 | 115 801.00 | 50 622.00 | 166 422.00 |
AV Fixed assets in progress | 1 315 556.00 | | 1 315 556.00 | 1 315 556.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 778 531.00 | 1 262 432.00 | 1 516 098.00 | 2 778 531.00 |
BL Raw materials, supplies | 1 063 486.00 | | 1 063 486.00 | 1 063 486.00 |
BN Goods in progress | 184 240.00 | | 184 240.00 | 184 240.00 |
BR Intermediate and finished products | 282 109.00 | | 282 109.00 | 282 109.00 |
BX Customers and related accounts | 431 285.00 | | 431 285.00 | 431 285.00 |
BZ Other receivables | 72 268.00 | | 72 268.00 | 72 268.00 |
CF Cash and cash equivalents | 27 834.00 | | 27 834.00 | 27 834.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 2 068 686.00 | | 2 068 686.00 | 2 068 686.00 |
CO Grand total (0 to V) | 4 847 217.00 | 1 262 432.00 | 3 584 785.00 | 4 847 217.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 865 758.00 | 805 629.00 | | 865 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 626.00 | 60 129.00 | | 67 626.00 |
DJ Investment subsidies | 215 700.00 | 49 400.00 | | 215 700.00 |
DL TOTAL (I) | 1 369 084.00 | 1 135 158.00 | | 1 369 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 048.00 | 710 284.00 | | 1 181 048.00 |
DX Trade payables and related accounts | 868 535.00 | 734 055.00 | | 868 535.00 |
DY Tax and social security liabilities | 160 329.00 | 204 982.00 | | 160 329.00 |
EA Other liabilities | 5 789.00 | 3 741.00 | | 5 789.00 |
EC TOTAL (IV) | 2 215 700.00 | 1 653 062.00 | | 2 215 700.00 |
EE Grand total (I to V) | 3 584 785.00 | 2 788 221.00 | | 3 584 785.00 |
EG Accrued income and payables due within one year | 1 474 069.00 | 1 363 645.00 | | 1 474 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 220 378.00 | | 200 000.00 |
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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 | 5 880 438.00 | 57 944.00 | 5 938 382.00 | 5 880 438.00 |
FG Production sold - services | 287 796.00 | 2 090.00 | 289 886.00 | 287 796.00 |
FJ Net sales | 6 168 234.00 | 60 034.00 | 6 228 268.00 | 6 168 234.00 |
FM Inventory production | | | -70 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 6 161 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 630.00 | |
FV Inventory change (raw materials and supplies) | | | -141 835.00 | |
FW Other purchases and external expenses | | | 1 795 401.00 | |
FX Taxes, duties, and similar payments | | | 43 395.00 | |
FY Salaries and Wages | | | 581 009.00 | |
FZ Social Security Contributions | | | 171 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 083.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 012 823.00 | |
GG - OPERATING RESULT (I - II) | | | 148 744.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 37 537.00 | |
GU Total financial expenses (VI) | | | 37 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 2 315.00 | 335.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 21 937.00 | | | 21 937.00 |
HH Total exceptional expenses (VIII) | 24 252.00 | 335.00 | | 24 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 252.00 | -335.00 | | -24 252.00 |
HK Income tax | 19 704.00 | 13 896.00 | | 19 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 941.00 | 5 822 516.00 | | 6 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 315.00 | 5 762 387.00 | | 6 094 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 626.00 | 60 129.00 | | 67 626.00 |
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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 | 2 087 775.00 | | 774 275.00 | 2 087 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 188.00 | |
I4 DECREASES Grand Total | | 83 518.00 | 2 778 531.00 | |
IO DECREASES Total including other intangible assets | | | 22 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 518.00 | 2 724 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 666.00 | | | 22 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 920.00 | | 744 275.00 | 2 063 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 30 000.00 | 1 188.00 |
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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 | 1 251 930.00 | 72 083.00 | 61 581.00 | 1 251 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 536.00 | 1 840.00 | | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 394.00 | 70 243.00 | 61 581.00 | 1 243 394.00 |
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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 | 868 535.00 | 868 535.00 | | 868 535.00 |
8C Staff and Related Accounts | 81 801.00 | 81 801.00 | | 81 801.00 |
8D Social Security and Other Social Organizations | 40 822.00 | 40 822.00 | | 40 822.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 431 285.00 | 431 285.00 | | 431 285.00 |
VB VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VC Group and associates | 31 163.00 | 31 163.00 | | 31 163.00 |
VG Loans with a maturity of up to one year at origin | 201 588.00 | 201 588.00 | | 201 588.00 |
VH Loans with a maturity of more than one year at origin | 979 460.00 | 237 829.00 | 682 921.00 | 979 460.00 |
VJ Loans taken out during the year | 664 500.00 | | | 664 500.00 |
VK Loans repaid during the year | 175 345.00 | | | 175 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 017.00 | 541 017.00 | | 541 017.00 |
VW VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 700.00 | 1 474 069.00 | 682 921.00 | 2 215 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
