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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
AN Land | 45 243.00 | 1 600.00 | 43 643.00 | 45 243.00 |
AP Buildings | 1 261 141.00 | 1 245 812.00 | 15 329.00 | 1 261 141.00 |
AR Technical installations, industrial equipment and tools | 434 425.00 | 372 848.00 | 61 577.00 | 434 425.00 |
AT Other tangible assets | 373 789.00 | 283 271.00 | 90 518.00 | 373 789.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 2 124 441.00 | 1 906 567.00 | 217 874.00 | 2 124 441.00 |
BL Raw materials, supplies | 749 417.00 | | 749 417.00 | 749 417.00 |
BN Goods in progress | 607 051.00 | | 607 051.00 | 607 051.00 |
BZ Other receivables | 862 093.00 | | 862 093.00 | 862 093.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 948 357.00 | | 948 357.00 | 948 357.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 3 422 492.00 | | 3 422 492.00 | 3 422 492.00 |
CO Grand total (0 to V) | 5 546 933.00 | 1 906 567.00 | 3 640 366.00 | 5 546 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 669 960.00 | 610 303.00 | | 669 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 062.00 | 59 657.00 | | 160 062.00 |
DJ Investment subsidies | 14 828.00 | 16 899.00 | | 14 828.00 |
DL TOTAL (I) | 1 046 150.00 | 888 160.00 | | 1 046 150.00 |
DP Provisions for Risks | 39 647.00 | 30 000.00 | | 39 647.00 |
DR TOTAL (IV) | 39 647.00 | 30 000.00 | | 39 647.00 |
DU Loans and Debts from Credit Institutions (3) | 585 728.00 | 601 311.00 | | 585 728.00 |
DX Trade payables and related accounts | 1 241 351.00 | 824 074.00 | | 1 241 351.00 |
DY Tax and social security liabilities | 721 918.00 | 759 028.00 | | 721 918.00 |
EA Other liabilities | 5 572.00 | 1 281.00 | | 5 572.00 |
EC TOTAL (IV) | 2 554 568.00 | 2 185 694.00 | | 2 554 568.00 |
EE Grand total (I to V) | 3 640 366.00 | 3 103 854.00 | | 3 640 366.00 |
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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 | | | 6 372 500.00 | |
FJ Net sales | | | 6 372 500.00 | |
FM Inventory production | | | 274 624.00 | |
FO Operating subsidies | | | 17 667.00 | |
FQ Other income | | | 89 222.00 | |
FR Total operating income (I) | | | 6 754 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 022.00 | |
FV Inventory change (raw materials and supplies) | | | -287 518.00 | |
FW Other purchases and external expenses | | | 1 426 569.00 | |
FX Taxes, duties, and similar payments | | | 93 985.00 | |
FY Salaries and Wages | | | 1 659 434.00 | |
FZ Social Security Contributions | | | 646 153.00 | |
GB Operating Expenses - Provisions | | | 95 930.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 6 579 636.00 | |
GG - OPERATING RESULT (I - II) | | | 174 376.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 309.00 | 13 398.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 409.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 11 990.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 381.00 | 5 758 417.00 | | 6 758 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 319.00 | 5 698 760.00 | | 6 598 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 062.00 | 59 657.00 | | 160 062.00 |
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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 | 2 114 120.00 | | 13 551.00 | 2 114 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 6 808.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 2 124 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 2 114 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036.00 | | | 3 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 617.00 | | 10 751.00 | 2 104 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | 2 800.00 | 6 468.00 |
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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 | 1 851 054.00 | 56 282.00 | 770.00 | 1 851 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 019.00 | 56 282.00 | 770.00 | 1 848 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 39 647.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 39 647.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 39 647.00 | 30 000.00 | |
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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 | 1 241 351.00 | 1 241 351.00 | | 1 241 351.00 |
8D Social Security and Other Social Organizations | 721 918.00 | 607 192.00 | 114 726.00 | 721 918.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
UX Other trade receivables | 214 726.00 | 214 726.00 | | 214 726.00 |
VA Doubtful or disputed receivables | 647 367.00 | 647 367.00 | | 647 367.00 |
VH Loans with a maturity of more than one year at origin | 585 728.00 | 134 413.00 | 451 315.00 | 585 728.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VJ Loans taken out during the year | 7 850.00 | | | 7 850.00 |
VK Loans repaid during the year | 23 653.00 | | | 23 653.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 474.00 | 878 506.00 | 5 968.00 | 884 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 568.00 | 1 988 528.00 | 566 041.00 | 2 554 568.00 |
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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 | 53.00 | | | 53.00 |
