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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 | 14 130.00 | 11 134.00 | 2 995.00 | 14 130.00 |
AP Buildings | 230 304.00 | 189 403.00 | 40 901.00 | 230 304.00 |
AR Technical installations, industrial equipment and tools | 3 591 564.00 | 2 118 902.00 | 1 472 663.00 | 3 591 564.00 |
AT Other tangible assets | 509 665.00 | 255 954.00 | 253 711.00 | 509 665.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 4 441 169.00 | 2 575 392.00 | 1 865 777.00 | 4 441 169.00 |
BL Raw materials, supplies | 92 265.00 | | 92 265.00 | 92 265.00 |
BT Goods | 439 717.00 | | 439 717.00 | 439 717.00 |
BX Customers and related accounts | 1 169 860.00 | | 1 169 860.00 | 1 169 860.00 |
BZ Other receivables | 378 692.00 | | 378 692.00 | 378 692.00 |
CF Cash and cash equivalents | 2 184 382.00 | | 2 184 382.00 | 2 184 382.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 4 275 028.00 | | 4 275 028.00 | 4 275 028.00 |
CO Grand total (0 to V) | 8 716 197.00 | 2 575 392.00 | 6 140 805.00 | 8 716 197.00 |
CP Shares due in less than one year | 34 820.00 | | | 34 820.00 |
CU Other investments | 57 304.00 | | 57 304.00 | 57 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 561 860.00 | 2 237 973.00 | | 2 561 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 595.00 | 1 523 887.00 | | 1 512 595.00 |
DJ Investment subsidies | 19 950.00 | 498.00 | | 19 950.00 |
DK Regulated provisions | | 111.00 | | |
DL TOTAL (I) | 4 204 405.00 | 3 872 469.00 | | 4 204 405.00 |
DU Loans and Debts from Credit Institutions (3) | 484 963.00 | 232 800.00 | | 484 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 227.00 | | |
DX Trade payables and related accounts | 1 168 125.00 | 1 473 069.00 | | 1 168 125.00 |
DY Tax and social security liabilities | 236 110.00 | 211 244.00 | | 236 110.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | | | 46 800.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 1 936 401.00 | 2 307 340.00 | | 1 936 401.00 |
EE Grand total (I to V) | 6 140 805.00 | 6 179 809.00 | | 6 140 805.00 |
EG Accrued income and payables due within one year | 1 593 420.00 | 2 197 201.00 | | 1 593 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 890.00 | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 799 631.00 | 185 585.00 | 13 985 216.00 | 13 799 631.00 |
FD Production sold - goods | 6 617.00 | | 6 617.00 | 6 617.00 |
FG Production sold - services | 37 792.00 | | 37 792.00 | 37 792.00 |
FJ Net sales | 13 844 040.00 | 185 585.00 | 14 029 624.00 | 13 844 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 929.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 14 048 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 853 421.00 | |
FT Inventory change (goods) | | | 122 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 869.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 2 276 987.00 | |
FX Taxes, duties, and similar payments | | | 134 842.00 | |
FY Salaries and Wages | | | 867 627.00 | |
FZ Social Security Contributions | | | 267 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 540.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 033 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 029.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | | | 6 050.00 |
HB Exceptional income from capital transactions | 46 969.00 | 12 717.00 | | 46 969.00 |
HC Reversals of provisions and transfers of expenses | 111.00 | 254.00 | | 111.00 |
HD Total exceptional income (VII) | 53 131.00 | 12 972.00 | | 53 131.00 |
HE Exceptional expenses on management operations | 525.00 | 150.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 7 575.00 | | | 7 575.00 |
HG Exceptional depreciation and provisions | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | 150.00 | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 153.00 | 12 822.00 | | 43 153.00 |
HK Income tax | 544 765.00 | 625 567.00 | | 544 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 102 084.00 | 16 553 073.00 | | 14 102 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 489.00 | 15 029 186.00 | | 12 589 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 595.00 | 1 523 887.00 | | 1 512 595.00 |
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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 | 4 023 165.00 | | 594 561.00 | 4 023 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 507.00 | |
I4 DECREASES Grand Total | | 176 557.00 | 4 441 169.00 | |
IO DECREASES Total including other intangible assets | | | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 557.00 | 4 331 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 130.00 | | | 14 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 529.00 | | 594 561.00 | 3 913 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 507.00 | | | 95 507.00 |
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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 | 2 400 010.00 | 332 419.00 | 157 037.00 | 2 400 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 1 778.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 654.00 | 330 641.00 | 157 037.00 | 2 390 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 111.00 |
UJ - Exceptional | | | 111.00 | |
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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 | 1 168 125.00 | 1 168 125.00 | | 1 168 125.00 |
8C Staff and Related Accounts | 123 263.00 | 123 263.00 | | 123 263.00 |
8D Social Security and Other Social Organizations | 100 215.00 | 100 215.00 | | 100 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 34 820.00 | 34 820.00 | | 34 820.00 |
UX Other trade receivables | 1 169 860.00 | 1 169 860.00 | | 1 169 860.00 |
VB VAT | 144 690.00 | 144 690.00 | | 144 690.00 |
VC Group and associates | 130 371.00 | 130 371.00 | | 130 371.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 484 726.00 | 141 746.00 | 342 980.00 | 484 726.00 |
VJ Loans taken out during the year | 423 200.00 | | | 423 200.00 |
VK Loans repaid during the year | 170 386.00 | | | 170 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 631.00 | 103 631.00 | | 103 631.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 484.00 | 1 593 484.00 | | 1 593 484.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 401.00 | 1 593 420.00 | 342 980.00 | 1 936 401.00 |
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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 | 31.00 | | | 31.00 |
