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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 | 91 622.00 | 89 578.00 | 2 044.00 | 91 622.00 |
AP Buildings | 250 825.00 | 197 353.00 | 53 471.00 | 250 825.00 |
AR Technical installations, industrial equipment and tools | 1 412 582.00 | 958 738.00 | 453 844.00 | 1 412 582.00 |
AT Other tangible assets | 205 476.00 | 148 346.00 | 57 129.00 | 205 476.00 |
BH Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
BJ TOTAL (I) | 2 048 903.00 | 1 421 903.00 | 627 000.00 | 2 048 903.00 |
BL Raw materials, supplies | 609 277.00 | 24 967.00 | 584 310.00 | 609 277.00 |
BR Intermediate and finished products | 192 563.00 | | 192 563.00 | 192 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 729.00 | 10 051.00 | 705 679.00 | 715 729.00 |
BZ Other receivables | 73 923.00 | | 73 923.00 | 73 923.00 |
CF Cash and cash equivalents | 1 000 298.00 | | 1 000 298.00 | 1 000 298.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 2 601 895.00 | 35 017.00 | 2 566 878.00 | 2 601 895.00 |
CO Grand total (0 to V) | 4 650 798.00 | 1 456 920.00 | 3 193 878.00 | 4 650 798.00 |
CX Development or Research and Development Expenses | 33 619.00 | 27 887.00 | 5 732.00 | 33 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 225 884.00 | 184 685.00 | | 225 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 561.00 | 445 659.00 | | 576 561.00 |
DJ Investment subsidies | 117 060.00 | 124 039.00 | | 117 060.00 |
DK Regulated provisions | 64 683.00 | 66 022.00 | | 64 683.00 |
DL TOTAL (I) | 1 833 416.00 | 1 669 635.00 | | 1 833 416.00 |
DU Loans and Debts from Credit Institutions (3) | 280 656.00 | 210 502.00 | | 280 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 595 117.00 | 473 746.00 | | 595 117.00 |
DY Tax and social security liabilities | 280 218.00 | 332 107.00 | | 280 218.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
EA Other liabilities | 161 941.00 | 9 902.00 | | 161 941.00 |
EB Prepaid income (2) | 40 862.00 | 111 448.00 | | 40 862.00 |
EC TOTAL (IV) | 1 360 461.00 | 1 139 373.00 | | 1 360 461.00 |
EE Grand total (I to V) | 3 193 878.00 | 2 809 008.00 | | 3 193 878.00 |
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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 | 5 431 976.00 | 1 387 405.00 | 6 819 381.00 | 5 431 976.00 |
FG Production sold - services | 641 036.00 | 28 709.00 | 669 745.00 | 641 036.00 |
FJ Net sales | 6 073 012.00 | 1 416 113.00 | 7 489 125.00 | 6 073 012.00 |
FM Inventory production | | | 11 112.00 | |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 513 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 281.00 | |
FV Inventory change (raw materials and supplies) | | | 54 936.00 | |
FW Other purchases and external expenses | | | 1 923 421.00 | |
FX Taxes, duties, and similar payments | | | 95 947.00 | |
FY Salaries and Wages | | | 1 084 122.00 | |
FZ Social Security Contributions | | | 407 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 291.00 | |
GE Other Expenses | | | 20 412.00 | |
GF Total Operating Expenses (II) | | | 6 704 588.00 | |
GG - OPERATING RESULT (I - II) | | | 808 699.00 | |
GL Other interest and similar income | | | 11 613.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GR Interest and similar expenses | | | 33 122.00 | |
GU Total financial expenses (VI) | | | 33 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 799.00 | 31 876.00 | | 33 799.00 |
HC Reversals of provisions and transfers of expenses | 4 426.00 | 113.00 | | 4 426.00 |
HD Total exceptional income (VII) | 38 225.00 | 31 989.00 | | 38 225.00 |
HE Exceptional expenses on management operations | 15 049.00 | 18 000.00 | | 15 049.00 |
HG Exceptional depreciation and provisions | 3 086.00 | 5 531.00 | | 3 086.00 |
HH Total exceptional expenses (VIII) | 18 135.00 | 23 531.00 | | 18 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 089.00 | 8 458.00 | | 20 089.00 |
HK Income tax | 230 718.00 | 146 836.00 | | 230 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 124.00 | 6 447 174.00 | | 7 563 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 563.00 | 6 001 514.00 | | 6 986 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 561.00 | 445 659.00 | | 576 561.00 |
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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 | 1 896 757.00 | | 158 250.00 | 1 896 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 619.00 | | | 33 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | 6 104.00 | 2 048 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 619.00 | |
IO DECREASES Total including other intangible assets | | | 91 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 104.00 | 1 868 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 622.00 | | | 91 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 736.00 | | 158 250.00 | 1 716 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 780.00 | | | 54 780.00 |
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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 | 1 314 716.00 | 113 291.00 | 6 104.00 | 1 314 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 977.00 | 2 910.00 | | 24 977.00 |
PE DEPRECIATION Total including other intangible assets | 86 333.00 | 3 245.00 | | 86 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 407.00 | 107 135.00 | 6 104.00 | 1 203 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 022.00 | 3 200.00 | 4 539.00 | 66 022.00 |
6N Inventories and work in progress | 29 033.00 | | 4 067.00 | 29 033.00 |
6T Receivables | 10 051.00 | | | 10 051.00 |
7B Total provisions for depreciation | 39 084.00 | | 4 067.00 | 39 084.00 |
7C Grand total | 105 106.00 | 3 200.00 | 8 605.00 | 105 106.00 |
UE of which provisions and reversals: - Operating | | | 4 067.00 | |
UJ - Exceptional | | 3 200.00 | 4 067.00 | |
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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 | 595 117.00 | 595 117.00 | | 595 117.00 |
8C Staff and Related Accounts | 112 104.00 | 112 104.00 | | 112 104.00 |
8D Social Security and Other Social Organizations | 145 071.00 | 145 071.00 | | 145 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 059.00 | 78 059.00 | | 78 059.00 |
8L Deferred income | 40 862.00 | 40 862.00 | | 40 862.00 |
UT Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
UX Other trade receivables | 704 736.00 | 704 736.00 | | 704 736.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 36 557.00 | 36 557.00 | | 36 557.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 280 301.00 | 62 825.00 | 186 922.00 | 280 301.00 |
VI Group and Associates | 83 882.00 | 83 882.00 | | 83 882.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 687.00 | | | 49 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 166.00 | 34 166.00 | | 34 166.00 |
VS Prepaid expenses | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 537.00 | 799 757.00 | 54 780.00 | 854 537.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 461.00 | 1 142 985.00 | 186 922.00 | 1 360 461.00 |
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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 | 34.00 | | | 34.00 |
