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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 | 85 050.00 | 67 398.00 | 17 651.00 | 85 050.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 160 966.00 | 105 716.00 | 55 250.00 | 160 966.00 |
AR Technical installations, industrial equipment and tools | 1 072 458.00 | 771 687.00 | 300 771.00 | 1 072 458.00 |
AT Other tangible assets | 364 853.00 | 218 812.00 | 146 041.00 | 364 853.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 690 139.00 | 1 163 614.00 | 526 524.00 | 1 690 139.00 |
BL Raw materials, supplies | 887 828.00 | | 887 828.00 | 887 828.00 |
BN Goods in progress | 24 348.00 | | 24 348.00 | 24 348.00 |
BR Intermediate and finished products | 15 820.00 | | 15 820.00 | 15 820.00 |
BX Customers and related accounts | 2 868 480.00 | 3 964.00 | 2 864 516.00 | 2 868 480.00 |
BZ Other receivables | 256 116.00 | | 256 116.00 | 256 116.00 |
CF Cash and cash equivalents | 4 235 371.00 | | 4 235 371.00 | 4 235 371.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 8 303 218.00 | 3 964.00 | 8 299 254.00 | 8 303 218.00 |
CO Grand total (0 to V) | 9 993 357.00 | 1 167 579.00 | 8 825 778.00 | 9 993 357.00 |
CR Shares due in more than one year | 4 757.00 | | | 4 757.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 698 937.00 | | | 1 698 937.00 |
DH Retained earnings | 550 012.00 | | | 550 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 842.00 | | | 1 764 842.00 |
DJ Investment subsidies | 7 177.00 | | | 7 177.00 |
DL TOTAL (I) | 4 251 970.00 | | | 4 251 970.00 |
DU Loans and Debts from Credit Institutions (3) | 212 382.00 | | | 212 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 168.00 | | | 917 168.00 |
DX Trade payables and related accounts | 2 725 628.00 | | | 2 725 628.00 |
DY Tax and social security liabilities | 274 874.00 | | | 274 874.00 |
EA Other liabilities | 443 753.00 | | | 443 753.00 |
EC TOTAL (IV) | 4 573 807.00 | | | 4 573 807.00 |
EE Grand total (I to V) | 8 825 778.00 | | | 8 825 778.00 |
EG Accrued income and payables due within one year | 4 476 249.00 | | | 4 476 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548.00 | | | 2 548.00 |
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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 | 15 085 823.00 | 325 586.00 | 15 411 409.00 | 15 085 823.00 |
FG Production sold - services | 25 149.00 | 7 355.00 | 32 505.00 | 25 149.00 |
FJ Net sales | 15 110 973.00 | 332 941.00 | 15 443 915.00 | 15 110 973.00 |
FM Inventory production | | | -1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 325.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 15 460 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 287 737.00 | |
FV Inventory change (raw materials and supplies) | | | -65 892.00 | |
FW Other purchases and external expenses | | | 2 873 074.00 | |
FX Taxes, duties, and similar payments | | | 105 896.00 | |
FY Salaries and Wages | | | 1 147 901.00 | |
FZ Social Security Contributions | | | 326 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 079.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 12 877 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 820 814.00 | | | 820 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 465 549.00 | | | 15 465 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 700 707.00 | | | 13 700 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 842.00 | | | 1 764 842.00 |
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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 | 1 640 756.00 | | 90 006.00 | 1 640 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | 40 624.00 | 1 690 139.00 | |
IO DECREASES Total including other intangible assets | | 14 400.00 | 88 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 224.00 | 1 598 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 571.00 | | 21 690.00 | 81 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 187.00 | | 68 316.00 | 1 556 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 008 160.00 | 196 079.00 | 40 624.00 | 1 008 160.00 |
PE DEPRECIATION Total including other intangible assets | 77 760.00 | 4 038.00 | 14 400.00 | 77 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 400.00 | 192 041.00 | 26 224.00 | 930 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 486.00 | | 6 521.00 | 10 486.00 |
7B Total provisions for depreciation | 10 486.00 | | 6 521.00 | 10 486.00 |
7C Grand total | 10 486.00 | | 6 521.00 | 10 486.00 |
UE of which provisions and reversals: - Operating | | | 6 521.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 2 725 628.00 | 2 725 628.00 | | 2 725 628.00 |
8C Staff and Related Accounts | 157 350.00 | 157 350.00 | | 157 350.00 |
8D Social Security and Other Social Organizations | 71 040.00 | 71 040.00 | | 71 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 753.00 | 443 753.00 | | 443 753.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 2 863 723.00 | 2 863 723.00 | | 2 863 723.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
VB VAT | 252 145.00 | 252 145.00 | | 252 145.00 |
VC Group and associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 209 833.00 | 112 275.00 | 97 558.00 | 209 833.00 |
VI Group and Associates | 917 115.00 | 917 115.00 | | 917 115.00 |
VK Loans repaid during the year | 164 945.00 | | | 164 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 050.00 | 34 050.00 | | 34 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 048.00 | 3 135 093.00 | 4 955.00 | 3 140 048.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 807.00 | 4 476 249.00 | 97 558.00 | 4 573 807.00 |
