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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 954 599.00 | 1 158 281.00 | 796 318.00 | 1 954 599.00 |
AT Other tangible assets | 1 164 474.00 | 570 526.00 | 593 947.00 | 1 164 474.00 |
AV Fixed assets in progress | 60 680.00 | | 60 680.00 | 60 680.00 |
BH Other financial assets | 80 152.00 | | 80 152.00 | 80 152.00 |
BJ TOTAL (I) | 3 268 740.00 | 1 733 642.00 | 1 535 097.00 | 3 268 740.00 |
BL Raw materials, supplies | 1 934 378.00 | 140 990.00 | 1 793 388.00 | 1 934 378.00 |
BR Intermediate and finished products | 1 218 254.00 | 52 439.00 | 1 165 815.00 | 1 218 254.00 |
BX Customers and related accounts | 224 597.00 | | 224 597.00 | 224 597.00 |
BZ Other receivables | 4 985 339.00 | | 4 985 339.00 | 4 985 339.00 |
CF Cash and cash equivalents | 170 011.00 | | 170 011.00 | 170 011.00 |
CH Prepaid expenses | 172 809.00 | | 172 809.00 | 172 809.00 |
CJ TOTAL (II) | 8 705 389.00 | 193 429.00 | 8 511 960.00 | 8 705 389.00 |
CO Grand total (0 to V) | 11 974 129.00 | 1 927 071.00 | 10 047 058.00 | 11 974 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 657 786.00 | 5 616 614.00 | | 6 657 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 262.00 | 1 041 172.00 | | 1 076 262.00 |
DK Regulated provisions | 108 721.00 | 23 754.00 | | 108 721.00 |
DL TOTAL (I) | 7 897 771.00 | 6 736 540.00 | | 7 897 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 2 677.00 | | 1 213.00 |
DX Trade payables and related accounts | 1 842 319.00 | 1 130 184.00 | | 1 842 319.00 |
DY Tax and social security liabilities | 304 974.00 | 314 856.00 | | 304 974.00 |
EA Other liabilities | 780.00 | 20 449.00 | | 780.00 |
EC TOTAL (IV) | 2 149 286.00 | 1 468 167.00 | | 2 149 286.00 |
EE Grand total (I to V) | 10 047 058.00 | 8 204 708.00 | | 10 047 058.00 |
EG Accrued income and payables due within one year | 2 149 286.00 | 1 468 167.00 | | 2 149 286.00 |
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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 | 15 511 411.00 | | 15 511 411.00 | 15 511 411.00 |
FJ Net sales | 15 511 411.00 | | 15 511 411.00 | 15 511 411.00 |
FM Inventory production | | | -198 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 658.00 | |
FQ Other income | | | 109 261.00 | |
FR Total operating income (I) | | | 15 614 102.00 | |
FU Purchases of raw materials and other supplies | | | 9 060 617.00 | |
FV Inventory change (raw materials and supplies) | | | -62 299.00 | |
FW Other purchases and external expenses | | | 3 192 238.00 | |
FX Taxes, duties, and similar payments | | | 113 049.00 | |
FY Salaries and Wages | | | 960 893.00 | |
FZ Social Security Contributions | | | 329 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 429.00 | |
GF Total Operating Expenses (II) | | | 14 107 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 643.00 | |
GK Income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | 26 286.00 | |
GP Total financial income (V) | | | 27 201.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 722.00 | 37 046.00 | | 19 722.00 |
HB Exceptional income from capital transactions | | 202 886.00 | | |
HD Total exceptional income (VII) | 19 722.00 | 239 932.00 | | 19 722.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 215.00 | 676.00 | | 215.00 |
HG Exceptional depreciation and provisions | 84 967.00 | 23 754.00 | | 84 967.00 |
HH Total exceptional expenses (VIII) | 85 338.00 | 24 430.00 | | 85 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 616.00 | 215 501.00 | | -65 616.00 |
HK Income tax | 391 148.00 | 398 376.00 | | 391 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 661 025.00 | 16 225 745.00 | | 15 661 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584 763.00 | 15 184 573.00 | | 14 584 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 262.00 | 1 041 172.00 | | 1 076 262.00 |
HP References: Equipment leasing | 189 593.00 | | | 189 593.00 |
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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 | 3 122 738.00 | | 155 200.00 | 3 122 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 152.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 3 268 741.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 3 179 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 666.00 | | 154 285.00 | 3 034 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 237.00 | | 915.00 | 79 237.00 |
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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 | 1 423 087.00 | 319 537.00 | 8 982.00 | 1 423 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 252.00 | 319 537.00 | 8 982.00 | 1 418 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 754.00 | 84 968.00 | | 23 754.00 |
7C Grand total | 23 754.00 | 84 968.00 | | 23 754.00 |
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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 | 1 842 319.00 | 1 842 319.00 | | 1 842 319.00 |
8C Staff and Related Accounts | 118 261.00 | 118 261.00 | | 118 261.00 |
8D Social Security and Other Social Organizations | 160 564.00 | 160 564.00 | | 160 564.00 |
8E Income Taxes | 14 112.00 | 14 112.00 | | 14 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 80 152.00 | | 80 152.00 | 80 152.00 |
UX Other trade receivables | 224 597.00 | 224 597.00 | | 224 597.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 151 741.00 | 151 741.00 | | 151 741.00 |
VC Group and associates | 4 828 969.00 | 4 828 969.00 | | 4 828 969.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 657.00 | 11 657.00 | | 11 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 172 809.00 | 172 809.00 | | 172 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 898.00 | 5 382 746.00 | 80 152.00 | 5 462 898.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 287.00 | 2 149 287.00 | | 2 149 287.00 |
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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 | 32.00 | | | 32.00 |
