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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 | 124 777.00 | 98 077.00 | 26 700.00 | 124 777.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 24 014.00 | 24 014.00 | | 24 014.00 |
AR Technical installations, industrial equipment and tools | 4 142 587.00 | 2 948 527.00 | 1 194 059.00 | 4 142 587.00 |
AT Other tangible assets | 605 097.00 | 326 032.00 | 279 065.00 | 605 097.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 4 910 662.00 | 3 396 650.00 | 1 514 012.00 | 4 910 662.00 |
BL Raw materials, supplies | 671 351.00 | 42 095.00 | 629 257.00 | 671 351.00 |
BN Goods in progress | 45 685.00 | | 45 685.00 | 45 685.00 |
BR Intermediate and finished products | 969 930.00 | 50 554.00 | 919 376.00 | 969 930.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 978 003.00 | 275 007.00 | 702 996.00 | 978 003.00 |
BZ Other receivables | 460 498.00 | | 460 498.00 | 460 498.00 |
CF Cash and cash equivalents | 1 511 400.00 | | 1 511 400.00 | 1 511 400.00 |
CH Prepaid expenses | 67 779.00 | | 67 779.00 | 67 779.00 |
CJ TOTAL (II) | 4 704 886.00 | 367 656.00 | 4 337 231.00 | 4 704 886.00 |
CO Grand total (0 to V) | 9 615 549.00 | 3 764 306.00 | 5 851 242.00 | 9 615 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 673 716.00 | 1 176 761.00 | | 1 673 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 037.00 | 796 955.00 | | 431 037.00 |
DL TOTAL (I) | 2 269 753.00 | 2 138 716.00 | | 2 269 753.00 |
DQ Provisions for Expenses | | 25 485.00 | | |
DR TOTAL (IV) | | 25 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 916 229.00 | 549 476.00 | | 916 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 716.00 | 278 042.00 | | 276 716.00 |
DX Trade payables and related accounts | 1 652 286.00 | 1 310 452.00 | | 1 652 286.00 |
DY Tax and social security liabilities | 720 665.00 | 695 597.00 | | 720 665.00 |
EA Other liabilities | 15 594.00 | 36 749.00 | | 15 594.00 |
EC TOTAL (IV) | 3 581 490.00 | 2 870 316.00 | | 3 581 490.00 |
EE Grand total (I to V) | 5 851 242.00 | 5 034 516.00 | | 5 851 242.00 |
EG Accrued income and payables due within one year | 3 003 558.00 | 2 544 332.00 | | 3 003 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 284.00 | |
FD Production sold - goods | | | 12 519 584.00 | |
FG Production sold - services | | | 37 628.00 | |
FJ Net sales | | | 12 663 496.00 | |
FM Inventory production | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 182.00 | |
FQ Other income | | | 22 902.00 | |
FR Total operating income (I) | | | 12 912 919.00 | |
FS Purchases of goods (including customs duties) | | | 65 252.00 | |
FU Purchases of raw materials and other supplies | | | 4 813 878.00 | |
FV Inventory change (raw materials and supplies) | | | -140 566.00 | |
FW Other purchases and external expenses | | | 3 180 092.00 | |
FX Taxes, duties, and similar payments | | | 161 452.00 | |
FY Salaries and Wages | | | 2 867 066.00 | |
FZ Social Security Contributions | | | 928 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 815.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 12 466 999.00 | |
GG - OPERATING RESULT (I - II) | | | 445 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 17 091.00 | |
GU Total financial expenses (VI) | | | 17 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 171.00 | 11 710 787.00 | | 12 915 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 484 134.00 | 10 913 832.00 | | 12 484 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 037.00 | 796 955.00 | | 431 037.00 |
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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 | 4 323 851.00 | | 797 654.00 | 4 323 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | 210 842.00 | 4 910 662.00 | |
IO DECREASES Total including other intangible assets | | 108 823.00 | 134 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 020.00 | 4 771 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 907.00 | | 124 777.00 | 118 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 841.00 | | 672 877.00 | 4 200 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 3 078 593.00 | 355 392.00 | 37 334.00 | 3 078 593.00 |
PE DEPRECIATION Total including other intangible assets | 83 193.00 | 14 884.00 | | 83 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 400.00 | 340 508.00 | 37 334.00 | 2 995 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5Z Total provisions for risks and expenses | 25 485.00 | | 25 485.00 | 25 485.00 |
7C Grand total | 25 485.00 | | 25 485.00 | 25 485.00 |
UE of which provisions and reversals: - Operating | | | 25 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 258.00 | 19 258.00 | | 19 258.00 |
8B Suppliers and Related Accounts | 1 652 286.00 | 1 652 286.00 | | 1 652 286.00 |
8C Staff and Related Accounts | 720 665.00 | 720 665.00 | | 720 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 052.00 | 273 052.00 | | 273 052.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 978 003.00 | 978 003.00 | | 978 003.00 |
VH Loans with a maturity of more than one year at origin | 916 229.00 | 338 297.00 | 577 932.00 | 916 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 498.00 | 460 498.00 | | 460 498.00 |
VS Prepaid expenses | 67 779.00 | 67 779.00 | | 67 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 383.00 | 1 506 280.00 | 4 103.00 | 1 510 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 490.00 | 3 003 558.00 | 577 932.00 | 3 581 490.00 |
