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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 | 8 955.00 | 8 588.00 | 366.00 | 8 955.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 455 897.00 | 920 165.00 | 535 732.00 | 1 455 897.00 |
AR Technical installations, industrial equipment and tools | 1 498 967.00 | 1 026 010.00 | 472 956.00 | 1 498 967.00 |
AT Other tangible assets | 58 846.00 | 19 147.00 | 39 698.00 | 58 846.00 |
BD Other fixed assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 052 824.00 | 1 973 912.00 | 1 078 912.00 | 3 052 824.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BR Intermediate and finished products | 403 876.00 | | 403 876.00 | 403 876.00 |
BT Goods | 6 982.00 | | 6 982.00 | 6 982.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 457 284.00 | | 457 284.00 | 457 284.00 |
BZ Other receivables | 58 129.00 | | 58 129.00 | 58 129.00 |
CF Cash and cash equivalents | 414 225.00 | | 414 225.00 | 414 225.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 1 358 165.00 | | 1 358 165.00 | 1 358 165.00 |
CO Grand total (0 to V) | 4 410 990.00 | 1 973 912.00 | 2 437 078.00 | 4 410 990.00 |
CS Evaluated investments - equity method | 27 524.00 | | 27 524.00 | 27 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 578.00 | | | 52 578.00 |
DB Share, merger, contribution premiums, etc. | 1 412.00 | | | 1 412.00 |
DD Legal reserve (1) | 49 986.00 | | | 49 986.00 |
DF Regulated reserves (1) | 5 613.00 | | | 5 613.00 |
DG Other reserves | 401 839.00 | | | 401 839.00 |
DH Retained earnings | -6 376.00 | | | -6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 367.00 | | | 80 367.00 |
DL TOTAL (I) | 585 421.00 | | | 585 421.00 |
DU Loans and Debts from Credit Institutions (3) | 926 801.00 | | | 926 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DW Advances and down payments received on current orders | 5 392.00 | | | 5 392.00 |
DX Trade payables and related accounts | 864 155.00 | | | 864 155.00 |
DY Tax and social security liabilities | 47 796.00 | | | 47 796.00 |
DZ Fixed asset liabilities and related accounts | 7 091.00 | | | 7 091.00 |
EC TOTAL (IV) | 1 851 656.00 | | | 1 851 656.00 |
EE Grand total (I to V) | 2 437 078.00 | | | 2 437 078.00 |
EG Accrued income and payables due within one year | 1 090 867.00 | | | 1 090 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 100 991.00 | |
FD Production sold - goods | | | 2 793 829.00 | |
FJ Net sales | | | 2 894 821.00 | |
FM Inventory production | | | 18 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 049.00 | |
FQ Other income | | | 7 041.00 | |
FR Total operating income (I) | | | 2 943 762.00 | |
FS Purchases of goods (including customs duties) | | | 78 629.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 887.00 | |
FW Other purchases and external expenses | | | 311 827.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 161 935.00 | |
FZ Social Security Contributions | | | 59 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 526.00 | |
GE Other Expenses | | | 14 122.00 | |
GF Total Operating Expenses (II) | | | 2 849 874.00 | |
GG - OPERATING RESULT (I - II) | | | 93 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HF Exceptional expenses on capital transactions | 11 792.00 | | | 11 792.00 |
HH Total exceptional expenses (VIII) | 11 792.00 | | | 11 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 099.00 | | | 2 951 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 732.00 | | | 2 870 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 367.00 | | | 80 367.00 |
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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 | 3 033 149.00 | | 160 938.00 | 3 033 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 29 853.00 | |
I4 DECREASES Grand Total | 111 075.00 | 30 188.00 | 3 052 825.00 | 111 075.00 |
IO DECREASES Total including other intangible assets | | | 8 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 075.00 | 30 038.00 | 3 014 016.00 | 111 075.00 |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | 1 470.00 | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 679.00 | | 159 450.00 | 2 995 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 985.00 | | 18.00 | 29 985.00 |
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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 | 1 816 781.00 | 175 526.00 | 18 395.00 | 1 816 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 1 104.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 296.00 | 174 423.00 | 18 395.00 | 1 809 296.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 79 670.00 | 79 670.00 | | 79 670.00 |
8C Staff and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 457 284.00 | 457 284.00 | | 457 284.00 |
VB VAT | 57 604.00 | 57 604.00 | | 57 604.00 |
VH Loans with a maturity of more than one year at origin | 926 802.00 | 171 404.00 | 404 221.00 | 926 802.00 |
VI Group and Associates | 784 485.00 | 784 485.00 | | 784 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 865.00 | 526 465.00 | 400.00 | 526 865.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 265.00 | 1 090 868.00 | 404 221.00 | 1 846 265.00 |
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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 | 5.00 | 5.00 | | 5.00 |
