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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 | 109 449.00 | 105 549.00 | 3 900.00 | 109 449.00 |
AR Technical installations, industrial equipment and tools | 3 141 805.00 | 1 667 920.00 | 1 473 884.00 | 3 141 805.00 |
AT Other tangible assets | 1 979 948.00 | 1 383 350.00 | 596 598.00 | 1 979 948.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BH Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
BJ TOTAL (I) | 5 265 060.00 | 3 156 821.00 | 2 108 239.00 | 5 265 060.00 |
BL Raw materials, supplies | 907 560.00 | | 907 560.00 | 907 560.00 |
BR Intermediate and finished products | 633 812.00 | | 633 812.00 | 633 812.00 |
BT Goods | 463 943.00 | | 463 943.00 | 463 943.00 |
BX Customers and related accounts | 1 981 669.00 | | 1 981 669.00 | 1 981 669.00 |
BZ Other receivables | 444 638.00 | | 444 638.00 | 444 638.00 |
CF Cash and cash equivalents | 4 150 340.00 | | 4 150 340.00 | 4 150 340.00 |
CH Prepaid expenses | 94 965.00 | | 94 965.00 | 94 965.00 |
CJ TOTAL (II) | 8 676 930.00 | | 8 676 930.00 | 8 676 930.00 |
CO Grand total (0 to V) | 13 941 990.00 | 3 156 821.00 | 10 785 169.00 | 13 941 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 842 324.00 | 1 064 593.00 | | 1 842 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 194.00 | 777 731.00 | | 275 194.00 |
DJ Investment subsidies | 166 499.00 | 181 915.00 | | 166 499.00 |
DK Regulated provisions | 150 996.00 | 74 513.00 | | 150 996.00 |
DL TOTAL (I) | 4 195 015.00 | 3 858 754.00 | | 4 195 015.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 516 247.00 | 1 981 873.00 | | 4 516 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 600 062.00 | | 62.00 |
DX Trade payables and related accounts | 1 649 329.00 | 1 766 877.00 | | 1 649 329.00 |
DY Tax and social security liabilities | 379 900.00 | 385 331.00 | | 379 900.00 |
EA Other liabilities | 44 613.00 | 12 717.00 | | 44 613.00 |
EC TOTAL (IV) | 6 590 153.00 | 4 746 862.00 | | 6 590 153.00 |
EE Grand total (I to V) | 10 785 169.00 | 8 648 617.00 | | 10 785 169.00 |
EG Accrued income and payables due within one year | 5 362 479.00 | 3 255 094.00 | | 5 362 479.00 |
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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 | 2 720 820.00 | | 2 720 820.00 | 2 720 820.00 |
FD Production sold - goods | 8 325 755.00 | 296 505.00 | 8 622 260.00 | 8 325 755.00 |
FG Production sold - services | | 1 295.00 | 1 295.00 | |
FJ Net sales | 11 046 575.00 | 297 800.00 | 11 344 375.00 | 11 046 575.00 |
FM Inventory production | | | 172 447.00 | |
FO Operating subsidies | | | 17 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 588.00 | |
FR Total operating income (I) | | | 11 594 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 538.00 | |
FT Inventory change (goods) | | | -184 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 778 320.00 | |
FV Inventory change (raw materials and supplies) | | | -131 182.00 | |
FW Other purchases and external expenses | | | 3 061 659.00 | |
FX Taxes, duties, and similar payments | | | 147 746.00 | |
FY Salaries and Wages | | | 1 289 713.00 | |
FZ Social Security Contributions | | | 468 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 493.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 11 309 854.00 | |
GG - OPERATING RESULT (I - II) | | | 284 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 344.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 385.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 588.00 | 186 149.00 | | 60 588.00 |
HA Exceptional income from management transactions | 44 048.00 | 61 803.00 | | 44 048.00 |
HB Exceptional income from capital transactions | 66 024.00 | 67 800.00 | | 66 024.00 |
HC Reversals of provisions and transfers of expenses | 43 006.00 | 78 947.00 | | 43 006.00 |
HD Total exceptional income (VII) | 153 079.00 | 208 551.00 | | 153 079.00 |
HE Exceptional expenses on management operations | 77 258.00 | 52 699.00 | | 77 258.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | 111 581.00 | | 1 534.00 |
HG Exceptional depreciation and provisions | 76 489.00 | 71 773.00 | | 76 489.00 |
HH Total exceptional expenses (VIII) | 155 282.00 | 236 054.00 | | 155 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -27 502.00 | | -2 202.00 |
HK Income tax | 14 685.00 | 171 803.00 | | 14 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 009.00 | 12 839 102.00 | | 11 763 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 487 814.00 | 12 061 371.00 | | 11 487 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 194.00 | 777 731.00 | | 275 194.00 |
HP References: Equipment leasing | 113 923.00 | | | 113 923.00 |
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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 | 5 036 793.00 | | 274 273.00 | 5 036 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 855.00 | |
I4 DECREASES Grand Total | | 46 006.00 | 5 265 060.00 | |
IO DECREASES Total including other intangible assets | | | 109 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 006.00 | 5 121 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 289.00 | | 2 160.00 | 107 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 648.00 | | 272 113.00 | 4 895 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855.00 | | | 33 855.00 |
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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 | 2 757 608.00 | 424 493.00 | 25 280.00 | 2 757 608.00 |
PE DEPRECIATION Total including other intangible assets | 104 145.00 | 1 403.00 | | 104 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 462.00 | 423 089.00 | 25 280.00 | 2 653 462.00 |
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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 | 74 513.00 | 76 489.00 | 6.00 | 74 513.00 |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 117 513.00 | 76 489.00 | 43 006.00 | 117 513.00 |
UJ - Exceptional | | 76 489.00 | 43 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 649 329.00 | 1 649 329.00 | | 1 649 329.00 |
8C Staff and Related Accounts | 183 972.00 | 183 972.00 | | 183 972.00 |
8D Social Security and Other Social Organizations | 138 776.00 | 138 776.00 | | 138 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 613.00 | 44 613.00 | | 44 613.00 |
UT Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
UX Other trade receivables | 1 981 669.00 | 1 981 669.00 | | 1 981 669.00 |
UY Staff and related accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
VB VAT | 56 180.00 | 56 180.00 | | 56 180.00 |
VC Group and associates | 188 970.00 | 188 970.00 | | 188 970.00 |
VG Loans with a maturity of up to one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 4 509 791.00 | 3 282 117.00 | 1 227 674.00 | 4 509 791.00 |
VJ Loans taken out during the year | 3 215 724.00 | | | 3 215 724.00 |
VK Loans repaid during the year | 686 156.00 | | | 686 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 185.00 | 41 185.00 | | 41 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 544.00 | 189 544.00 | | 189 544.00 |
VS Prepaid expenses | 94 965.00 | 94 965.00 | | 94 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 364.00 | 2 521 273.00 | 31 091.00 | 2 552 364.00 |
VW VAT | 15 966.00 | 15 966.00 | | 15 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 153.00 | 5 362 479.00 | 1 227 674.00 | 6 590 153.00 |
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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 | 41.00 | | | 41.00 |
