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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 | 15 043.00 | 12 216.00 | 2 827.00 | 15 043.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 834 629.00 | 1 267 502.00 | 1 567 126.00 | 2 834 629.00 |
AT Other tangible assets | 387 647.00 | 138 126.00 | 249 521.00 | 387 647.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 276 130.00 | 1 417 845.00 | 1 858 285.00 | 3 276 130.00 |
BL Raw materials, supplies | 785 710.00 | | 785 710.00 | 785 710.00 |
BN Goods in progress | 166 108.00 | | 166 108.00 | 166 108.00 |
BR Intermediate and finished products | 323 625.00 | | 323 625.00 | 323 625.00 |
BX Customers and related accounts | 541 883.00 | | 541 883.00 | 541 883.00 |
BZ Other receivables | 75 592.00 | | 75 592.00 | 75 592.00 |
CF Cash and cash equivalents | 48 575.00 | | 48 575.00 | 48 575.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 943 793.00 | | 1 943 793.00 | 1 943 793.00 |
CO Grand total (0 to V) | 5 219 923.00 | 1 417 845.00 | 3 802 078.00 | 5 219 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 933 384.00 | 865 758.00 | | 933 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 169.00 | 67 626.00 | | 33 169.00 |
DJ Investment subsidies | 234 650.00 | 215 700.00 | | 234 650.00 |
DL TOTAL (I) | 1 421 203.00 | 1 369 084.00 | | 1 421 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 742.00 | 1 181 048.00 | | 1 462 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 635.00 | | | 45 635.00 |
DX Trade payables and related accounts | 717 977.00 | 868 535.00 | | 717 977.00 |
DY Tax and social security liabilities | 152 038.00 | 160 329.00 | | 152 038.00 |
EA Other liabilities | 2 483.00 | 5 789.00 | | 2 483.00 |
EC TOTAL (IV) | 2 380 875.00 | 2 215 700.00 | | 2 380 875.00 |
EE Grand total (I to V) | 3 802 078.00 | 3 584 785.00 | | 3 802 078.00 |
EG Accrued income and payables due within one year | 1 374 585.00 | 1 474 069.00 | | 1 374 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 316.00 | 200 000.00 | | 202 316.00 |
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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 | 5 144 013.00 | 12 740.00 | 5 156 753.00 | 5 144 013.00 |
FG Production sold - services | 341 386.00 | 630.00 | 342 016.00 | 341 386.00 |
FJ Net sales | 5 485 399.00 | 13 370.00 | 5 498 769.00 | 5 485 399.00 |
FM Inventory production | | | 23 384.00 | |
FN Capitalized production | | | 91 717.00 | |
FO Operating subsidies | | | 53 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 167.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 5 682 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 148.00 | |
FV Inventory change (raw materials and supplies) | | | 277 776.00 | |
FW Other purchases and external expenses | | | 1 728 865.00 | |
FX Taxes, duties, and similar payments | | | 38 683.00 | |
FY Salaries and Wages | | | 603 069.00 | |
FZ Social Security Contributions | | | 166 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 103.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 5 626 933.00 | |
GG - OPERATING RESULT (I - II) | | | 55 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 929.00 | |
GU Total financial expenses (VI) | | | 28 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | 1 800.00 | | 14 167.00 |
HB Exceptional income from capital transactions | 12 350.00 | | | 12 350.00 |
HD Total exceptional income (VII) | 12 350.00 | | | 12 350.00 |
HE Exceptional expenses on management operations | | 2 315.00 | | |
HF Exceptional expenses on capital transactions | | 21 937.00 | | |
HH Total exceptional expenses (VIII) | | 24 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 350.00 | -24 252.00 | | 12 350.00 |
HK Income tax | 5 880.00 | 19 704.00 | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 910.00 | 6 161 941.00 | | 5 694 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 741.00 | 6 094 315.00 | | 5 661 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 169.00 | 67 626.00 | | 33 169.00 |
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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 | 2 840 031.00 | | 439 790.00 | 2 840 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 188.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 3 276 130.00 | |
IO DECREASES Total including other intangible assets | | | 22 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 3 222 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 666.00 | | | 22 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 177.00 | | 439 790.00 | 2 786 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 188.00 | | | 31 188.00 |
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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 | 1 262 432.00 | 159 103.00 | 3 690.00 | 1 262 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 1 840.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 056.00 | 157 263.00 | 3 690.00 | 1 252 056.00 |
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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 | 717 977.00 | 717 977.00 | | 717 977.00 |
8C Staff and Related Accounts | 73 417.00 | 73 417.00 | | 73 417.00 |
8D Social Security and Other Social Organizations | 34 726.00 | 34 726.00 | | 34 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 541 883.00 | 541 883.00 | | 541 883.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 204 988.00 | 204 988.00 | | 204 988.00 |
VH Loans with a maturity of more than one year at origin | 1 257 754.00 | 251 464.00 | 1 006 290.00 | 1 257 754.00 |
VI Group and Associates | 45 635.00 | 45 635.00 | | 45 635.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 240 706.00 | | | 240 706.00 |
VM Income taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
VP Miscellaneous | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 775.00 | 619 775.00 | 30 000.00 | 649 775.00 |
VW VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 875.00 | 1 374 585.00 | 1 006 290.00 | 2 380 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
