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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 433.00 | 1 433.00 | | 1 433.00 |
AP Buildings | 1 337 203.00 | 742 094.00 | 595 109.00 | 1 337 203.00 |
AR Technical installations, industrial equipment and tools | 956 264.00 | 786 617.00 | 169 646.00 | 956 264.00 |
AT Other tangible assets | 4 003.00 | 4 003.00 | | 4 003.00 |
AV Fixed assets in progress | 217 819.00 | | 217 819.00 | 217 819.00 |
BD Other fixed assets | 35 921.00 | | 35 921.00 | 35 921.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 584 200.00 | 1 534 148.00 | 1 050 052.00 | 2 584 200.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BR Intermediate and finished products | 502 725.00 | | 502 725.00 | 502 725.00 |
BT Goods | 10 504.00 | | 10 504.00 | 10 504.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 801 293.00 | 8 216.00 | 793 077.00 | 801 293.00 |
BZ Other receivables | 76 745.00 | | 76 745.00 | 76 745.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 854 273.00 | | 854 273.00 | 854 273.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 2 432 445.00 | 8 216.00 | 2 424 229.00 | 2 432 445.00 |
CO Grand total (0 to V) | 5 016 646.00 | 1 542 364.00 | 3 474 281.00 | 5 016 646.00 |
CS Evaluated investments - equity method | 14 555.00 | | 14 555.00 | 14 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 006.00 | 62 142.00 | | 63 006.00 |
DD Legal reserve (1) | 62 142.00 | 61 938.00 | | 62 142.00 |
DF Regulated reserves (1) | 24 307.00 | 24 307.00 | | 24 307.00 |
DG Other reserves | 1 378 106.00 | 1 263 753.00 | | 1 378 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 889.00 | 149 958.00 | | 207 889.00 |
DL TOTAL (I) | 1 735 451.00 | 1 562 099.00 | | 1 735 451.00 |
DQ Provisions for Expenses | 5 634.00 | 2 222.00 | | 5 634.00 |
DR TOTAL (IV) | 5 634.00 | 2 222.00 | | 5 634.00 |
DU Loans and Debts from Credit Institutions (3) | 392 170.00 | 467 502.00 | | 392 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 1 113 610.00 | 955 387.00 | | 1 113 610.00 |
DX Trade payables and related accounts | 112 444.00 | 92 019.00 | | 112 444.00 |
DY Tax and social security liabilities | 114 370.00 | 107 915.00 | | 114 370.00 |
EC TOTAL (IV) | 1 733 196.00 | 1 622 824.00 | | 1 733 196.00 |
EE Grand total (I to V) | 3 474 281.00 | 3 187 146.00 | | 3 474 281.00 |
EG Accrued income and payables due within one year | 1 427 109.00 | 1 235 546.00 | | 1 427 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 659.00 | | | 4 659.00 |
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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 | | | 222 794.00 | |
FD Production sold - goods | | | 4 247 778.00 | |
FG Production sold - services | | | 16 295.00 | |
FJ Net sales | | | 4 486 867.00 | |
FM Inventory production | | | -63 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 817.00 | |
FQ Other income | | | 22 014.00 | |
FR Total operating income (I) | | | 4 470 920.00 | |
FS Purchases of goods (including customs duties) | | | 156 849.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 3 306 916.00 | |
FV Inventory change (raw materials and supplies) | | | 70 503.00 | |
FW Other purchases and external expenses | | | 321 740.00 | |
FX Taxes, duties, and similar payments | | | 26 476.00 | |
FY Salaries and Wages | | | 205 540.00 | |
FZ Social Security Contributions | | | 69 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 4 258 587.00 | |
GG - OPERATING RESULT (I - II) | | | 212 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 073.00 | 2 738.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 221.00 | 4 135 831.00 | | 4 475 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 331.00 | 3 985 872.00 | | 4 267 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 889.00 | 149 958.00 | | 207 889.00 |
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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 | 2 379 003.00 | | 217 341.00 | 2 379 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 477.00 | |
I4 DECREASES Grand Total | | 12 143.00 | 2 584 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 143.00 | 2 516 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 311.00 | | 216 557.00 | 2 312 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 692.00 | | 784.00 | 66 692.00 |
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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 | 1 448 254.00 | 98 037.00 | 12 143.00 | 1 448 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 254.00 | 98 037.00 | 12 143.00 | 1 448 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 222.00 | 3 412.00 | | 2 222.00 |
6T Receivables | 8 216.00 | | | 8 216.00 |
7B Total provisions for depreciation | 8 216.00 | | | 8 216.00 |
7C Grand total | 10 438.00 | 3 412.00 | | 10 438.00 |
UE of which provisions and reversals: - Operating | | 3 412.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 226 055.00 | 1 226 055.00 | | 1 226 055.00 |
8C Staff and Related Accounts | 57 931.00 | 57 931.00 | | 57 931.00 |
8D Social Security and Other Social Organizations | 27 193.00 | 27 193.00 | | 27 193.00 |
8E Income Taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 792 689.00 | 792 689.00 | | 792 689.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
VA Doubtful or disputed receivables | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 71 746.00 | 71 746.00 | | 71 746.00 |
VH Loans with a maturity of more than one year at origin | 392 171.00 | 86 084.00 | 306 087.00 | 392 171.00 |
VK Loans repaid during the year | 79 868.00 | | | 79 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 711.00 | 889 711.00 | 17 000.00 | 906 711.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 196.00 | 1 427 109.00 | 306 087.00 | 1 733 196.00 |
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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 | 50.00 | | | 50.00 |
