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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 | 13 258.00 | 1 785.00 | 15 043.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 832 250.00 | 1 476 569.00 | 1 355 680.00 | 2 832 250.00 |
AT Other tangible assets | 411 235.00 | 164 230.00 | 247 005.00 | 411 235.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 43 768.00 | | 43 768.00 | 43 768.00 |
BJ TOTAL (I) | 3 311 106.00 | 1 654 057.00 | 1 657 049.00 | 3 311 106.00 |
BL Raw materials, supplies | 1 111 802.00 | | 1 111 802.00 | 1 111 802.00 |
BN Goods in progress | 302 477.00 | | 302 477.00 | 302 477.00 |
BR Intermediate and finished products | 305 309.00 | | 305 309.00 | 305 309.00 |
BX Customers and related accounts | 597 607.00 | | 597 607.00 | 597 607.00 |
BZ Other receivables | 40 215.00 | | 40 215.00 | 40 215.00 |
CF Cash and cash equivalents | 91 492.00 | | 91 492.00 | 91 492.00 |
CH Prepaid expenses | 51 506.00 | | 51 506.00 | 51 506.00 |
CJ TOTAL (II) | 2 500 408.00 | | 2 500 408.00 | 2 500 408.00 |
CO Grand total (0 to V) | 5 811 514.00 | 1 654 057.00 | 4 157 457.00 | 5 811 514.00 |
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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 | 966 553.00 | 933 384.00 | | 966 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 074.00 | 33 169.00 | | 80 074.00 |
DJ Investment subsidies | 197 600.00 | 234 650.00 | | 197 600.00 |
DL TOTAL (I) | 1 464 227.00 | 1 421 203.00 | | 1 464 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 731.00 | 1 462 742.00 | | 1 066 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 45 635.00 | | 3 235.00 |
DX Trade payables and related accounts | 1 387 519.00 | 717 977.00 | | 1 387 519.00 |
DY Tax and social security liabilities | 229 380.00 | 152 038.00 | | 229 380.00 |
EA Other liabilities | 6 365.00 | 2 483.00 | | 6 365.00 |
EC TOTAL (IV) | 2 693 229.00 | 2 380 875.00 | | 2 693 229.00 |
EE Grand total (I to V) | 4 157 457.00 | 3 802 078.00 | | 4 157 457.00 |
EG Accrued income and payables due within one year | 1 881 907.00 | 1 374 585.00 | | 1 881 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 202 316.00 | | 158.00 |
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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 | 6 496 651.00 | 52 308.00 | 6 548 959.00 | 6 496 651.00 |
FG Production sold - services | 366 354.00 | 1 280.00 | 367 634.00 | 366 354.00 |
FJ Net sales | 6 863 004.00 | 53 588.00 | 6 916 592.00 | 6 863 004.00 |
FM Inventory production | | | 118 053.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 045 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 026 464.00 | |
FV Inventory change (raw materials and supplies) | | | -326 092.00 | |
FW Other purchases and external expenses | | | 2 067 060.00 | |
FX Taxes, duties, and similar payments | | | 70 513.00 | |
FY Salaries and Wages | | | 635 451.00 | |
FZ Social Security Contributions | | | 181 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 258.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 6 916 172.00 | |
GG - OPERATING RESULT (I - II) | | | 128 866.00 | |
GR Interest and similar expenses | | | 31 494.00 | |
GU Total financial expenses (VI) | | | 31 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | 14 167.00 | | 9 074.00 |
HB Exceptional income from capital transactions | 55 886.00 | 12 350.00 | | 55 886.00 |
HD Total exceptional income (VII) | 55 886.00 | 12 350.00 | | 55 886.00 |
HE Exceptional expenses on management operations | 27 132.00 | | | 27 132.00 |
HF Exceptional expenses on capital transactions | 21 794.00 | | | 21 794.00 |
HH Total exceptional expenses (VIII) | 48 926.00 | | | 48 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | 12 350.00 | | 6 960.00 |
HK Income tax | 24 258.00 | 5 880.00 | | 24 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 924.00 | 5 694 910.00 | | 7 100 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 849.00 | 5 661 741.00 | | 7 020 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 074.00 | 33 169.00 | | 80 074.00 |
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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 | 3 289 897.00 | | 67 048.00 | 3 289 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 956.00 | |
I4 DECREASES Grand Total | | 45 840.00 | 3 311 106.00 | |
IO DECREASES Total including other intangible assets | | | 22 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 840.00 | 3 243 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 666.00 | | | 22 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 276.00 | | 67 048.00 | 3 222 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 956.00 | | | 44 956.00 |
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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 | 1 417 845.00 | 260 258.00 | 24 046.00 | 1 417 845.00 |
PE DEPRECIATION Total including other intangible assets | 12 216.00 | 1 042.00 | | 12 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 629.00 | 259 216.00 | 24 046.00 | 1 405 629.00 |
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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 | 1 387 519.00 | 1 387 519.00 | | 1 387 519.00 |
8C Staff and Related Accounts | 89 981.00 | 89 981.00 | | 89 981.00 |
8D Social Security and Other Social Organizations | 44 018.00 | 44 018.00 | | 44 018.00 |
8E Income Taxes | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 43 768.00 | | 43 768.00 | 43 768.00 |
UX Other trade receivables | 597 607.00 | 597 607.00 | | 597 607.00 |
VB VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VG Loans with a maturity of up to one year at origin | 2 716.00 | 2 716.00 | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 1 064 015.00 | 252 692.00 | 811 323.00 | 1 064 015.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 223 639.00 | | | 223 639.00 |
VP Miscellaneous | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 511.00 | 44 511.00 | | 44 511.00 |
VS Prepaid expenses | 51 506.00 | 51 506.00 | | 51 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 095.00 | 689 327.00 | 43 768.00 | 733 095.00 |
VW VAT | 34 287.00 | 34 287.00 | | 34 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 229.00 | 1 881 907.00 | 811 323.00 | 2 693 229.00 |
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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 | 23.00 | | | 23.00 |
