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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 | 28 630.00 | 27 536.00 | 1 094.00 | 28 630.00 |
AN Land | 12 243.00 | 7 353.00 | 4 890.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 819 007.00 | 753 696.00 | 65 311.00 | 819 007.00 |
AT Other tangible assets | 1 138 142.00 | 1 090 923.00 | 47 219.00 | 1 138 142.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 005 024.00 | 1 879 507.00 | 125 517.00 | 2 005 024.00 |
BL Raw materials, supplies | 329 031.00 | 34 339.00 | 294 692.00 | 329 031.00 |
BR Intermediate and finished products | 2 063 376.00 | 45 113.00 | 2 018 263.00 | 2 063 376.00 |
BX Customers and related accounts | 306 620.00 | | 306 620.00 | 306 620.00 |
BZ Other receivables | 40 400.00 | | 40 400.00 | 40 400.00 |
CF Cash and cash equivalents | 554 928.00 | | 554 928.00 | 554 928.00 |
CH Prepaid expenses | 31 367.00 | | 31 367.00 | 31 367.00 |
CJ TOTAL (II) | 3 325 721.00 | 79 452.00 | 3 246 269.00 | 3 325 721.00 |
CO Grand total (0 to V) | 5 330 745.00 | 1 958 959.00 | 3 371 786.00 | 5 330 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 478 148.00 | 2 476 509.00 | | 2 478 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | 1 640.00 | | 13 173.00 |
DL TOTAL (I) | 2 986 321.00 | 2 973 148.00 | | 2 986 321.00 |
DQ Provisions for Expenses | 63 118.00 | 63 998.00 | | 63 118.00 |
DR TOTAL (IV) | 63 118.00 | 63 998.00 | | 63 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | 372 629.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 1 561.00 | | 1 294.00 |
DX Trade payables and related accounts | 128 786.00 | 91 882.00 | | 128 786.00 |
DY Tax and social security liabilities | 189 277.00 | 220 368.00 | | 189 277.00 |
EA Other liabilities | 632.00 | 43.00 | | 632.00 |
EC TOTAL (IV) | 322 347.00 | 686 482.00 | | 322 347.00 |
EE Grand total (I to V) | 3 371 786.00 | 3 723 629.00 | | 3 371 786.00 |
EG Accrued income and payables due within one year | 322 347.00 | 686 482.00 | | 322 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 22 629.00 | | 2 359.00 |
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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 | | | 2 420 076.00 | |
FG Production sold - services | | | 16 769.00 | |
FJ Net sales | | | 2 436 844.00 | |
FM Inventory production | | | -541 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 942 289.00 | |
FU Purchases of raw materials and other supplies | | | 619 775.00 | |
FV Inventory change (raw materials and supplies) | | | 50 552.00 | |
FW Other purchases and external expenses | | | 413 731.00 | |
FX Taxes, duties, and similar payments | | | 232 073.00 | |
FY Salaries and Wages | | | 400 317.00 | |
FZ Social Security Contributions | | | 141 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 921 362.00 | |
GG - OPERATING RESULT (I - II) | | | 20 927.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 873.00 | | |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 9 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 819.00 | | |
HK Income tax | 4 780.00 | 7 505.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 341.00 | 2 782 522.00 | | 1 942 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 168.00 | 2 780 882.00 | | 1 929 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | 1 640.00 | | 13 173.00 |
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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 | 1 995 897.00 | | 9 127.00 | 1 995 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | | 2 005 024.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 622.00 | | 9 101.00 | 1 962 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 26.00 | 4 645.00 |
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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 | 1 841 145.00 | 38 363.00 | | 1 841 145.00 |
PE DEPRECIATION Total including other intangible assets | 26 844.00 | 692.00 | | 26 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 301.00 | 37 671.00 | | 1 814 301.00 |
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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 | 128 786.00 | 128 786.00 | | 128 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 306 620.00 | 306 620.00 | | 306 620.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 40 400.00 | 40 400.00 | | 40 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 277.00 | 189 277.00 | | 189 277.00 |
VS Prepaid expenses | 31 367.00 | 31 367.00 | | 31 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 019.00 | 378 387.00 | 1 632.00 | 380 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 347.00 | 322 347.00 | | 322 347.00 |
