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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 193 873.00 | | 193 873.00 | 193 873.00 |
AP Buildings | 177 215.00 | 159 401.00 | 17 814.00 | 177 215.00 |
AT Other tangible assets | 167 407.00 | 86 211.00 | 81 196.00 | 167 407.00 |
BJ TOTAL (I) | 557 287.00 | 247 635.00 | 309 652.00 | 557 287.00 |
BL Raw materials, supplies | 4 836 748.00 | 243 681.00 | 4 593 067.00 | 4 836 748.00 |
BN Goods in progress | 5 229 681.00 | | 5 229 681.00 | 5 229 681.00 |
BR Intermediate and finished products | 3 702 283.00 | | 3 702 283.00 | 3 702 283.00 |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 1 623 126.00 | | 1 623 126.00 | 1 623 126.00 |
CF Cash and cash equivalents | 5 313 133.00 | | 5 313 133.00 | 5 313 133.00 |
CH Prepaid expenses | 104 172.00 | | 104 172.00 | 104 172.00 |
CJ TOTAL (II) | 20 868 987.00 | 243 681.00 | 20 625 306.00 | 20 868 987.00 |
CO Grand total (0 to V) | 21 426 274.00 | 491 316.00 | 20 934 959.00 | 21 426 274.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 72 065.00 | 72 065.00 | | 72 065.00 |
DG Other reserves | 7 655 255.00 | 5 095 126.00 | | 7 655 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 480.00 | 3 460 129.00 | | 1 671 480.00 |
DL TOTAL (I) | 12 698 799.00 | 11 927 320.00 | | 12 698 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 421.00 | 1 234 564.00 | | 2 567 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 251.00 | 2 997 211.00 | | 3 359 251.00 |
DX Trade payables and related accounts | 1 602 484.00 | 822 849.00 | | 1 602 484.00 |
DY Tax and social security liabilities | 693 302.00 | 1 563 933.00 | | 693 302.00 |
EA Other liabilities | 13 701.00 | 3 588.00 | | 13 701.00 |
EC TOTAL (IV) | 8 236 159.00 | 6 622 145.00 | | 8 236 159.00 |
EE Grand total (I to V) | 20 934 959.00 | 18 549 464.00 | | 20 934 959.00 |
EG Accrued income and payables due within one year | 8 236 159.00 | 6 622 145.00 | | 8 236 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567 421.00 | 1 234 564.00 | | 2 567 421.00 |
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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 | 9 263 230.00 | | 9 263 230.00 | 9 263 230.00 |
FJ Net sales | 9 263 230.00 | | 9 263 230.00 | 9 263 230.00 |
FM Inventory production | | | 3 067 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 429 172.00 | |
FU Purchases of raw materials and other supplies | | | 9 135 180.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634 426.00 | |
FW Other purchases and external expenses | | | 2 719 349.00 | |
FX Taxes, duties, and similar payments | | | 41 539.00 | |
FY Salaries and Wages | | | 568 315.00 | |
FZ Social Security Contributions | | | 171 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 10 009 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 681.00 | |
GI Supported loss or transferred profit (IV) | | | 112.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 156 036.00 | |
GU Total financial expenses (VI) | | | 156 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 699.00 | 24 620.00 | | 98 699.00 |
A4 Equity method investments | 138.00 | 508.00 | | 138.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 29.00 | 21 329.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 2 949.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 24 278.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -24 278.00 | | 571.00 |
HK Income tax | 593 387.00 | 1 467 256.00 | | 593 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 430 535.00 | 9 167 364.00 | | 12 430 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759 056.00 | 5 707 235.00 | | 10 759 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 480.00 | 3 460 129.00 | | 1 671 480.00 |
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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 | 364 039.00 | | 193 873.00 | 364 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 625.00 | 557 287.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 795.00 | | | 11 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 622.00 | | 193 873.00 | 344 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 240 115.00 | 8 145.00 | 625.00 | 240 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | 625.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 467.00 | 8 145.00 | | 237 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 243 681.00 | | | 243 681.00 |
7B Total provisions for depreciation | 243 681.00 | | | 243 681.00 |
7C Grand total | 243 681.00 | | | 243 681.00 |
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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 | 1 602 484.00 | 1 602 484.00 | | 1 602 484.00 |
8C Staff and Related Accounts | 396 291.00 | 396 291.00 | | 396 291.00 |
8D Social Security and Other Social Organizations | 154 765.00 | 154 765.00 | | 154 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 701.00 | 13 701.00 | | 13 701.00 |
UX Other trade receivables | 59 845.00 | | | 59 845.00 |
VB VAT | 268 337.00 | | | 268 337.00 |
VC Group and associates | 13 213.00 | | | 13 213.00 |
VG Loans with a maturity of up to one year at origin | 2 567 421.00 | 2 567 421.00 | | 2 567 421.00 |
VI Group and Associates | 3 359 251.00 | 3 359 251.00 | | 3 359 251.00 |
VM Income taxes | 819 963.00 | | | 819 963.00 |
VN Other taxes, similar payments | 22 715.00 | | | 22 715.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 798.00 | | | 498 798.00 |
VS Prepaid expenses | 104 172.00 | | | 104 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 143.00 | 1 787 143.00 | | 1 787 143.00 |
VW VAT | 136 083.00 | 136 083.00 | | 136 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 159.00 | 8 236 159.00 | | 8 236 159.00 |
