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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 323 477.00 | 150 192.00 | 173 286.00 | 323 477.00 |
AP Buildings | 752 835.00 | 529 321.00 | 223 514.00 | 752 835.00 |
AR Technical installations, industrial equipment and tools | 2 476 977.00 | 1 500 328.00 | 976 649.00 | 2 476 977.00 |
AT Other tangible assets | 267 088.00 | 255 557.00 | 11 531.00 | 267 088.00 |
AV Fixed assets in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 3 890 399.00 | 2 437 370.00 | 1 453 029.00 | 3 890 399.00 |
BL Raw materials, supplies | 500 232.00 | | 500 232.00 | 500 232.00 |
BR Intermediate and finished products | 707 811.00 | | 707 811.00 | 707 811.00 |
BT Goods | 150 769.00 | | 150 769.00 | 150 769.00 |
BX Customers and related accounts | 1 675 369.00 | | 1 675 369.00 | 1 675 369.00 |
BZ Other receivables | 2 157 701.00 | | 2 157 701.00 | 2 157 701.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 5 197 023.00 | | 5 197 023.00 | 5 197 023.00 |
CO Grand total (0 to V) | 9 087 422.00 | 2 437 370.00 | 6 650 052.00 | 9 087 422.00 |
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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 | 304 459.00 | 304 459.00 | | 304 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 767.00 | 1 268 411.00 | | 1 905 767.00 |
DL TOTAL (I) | 2 430 226.00 | 1 792 869.00 | | 2 430 226.00 |
DQ Provisions for Expenses | 11 861.00 | 6 661.00 | | 11 861.00 |
DR TOTAL (IV) | 11 861.00 | 6 661.00 | | 11 861.00 |
DU Loans and Debts from Credit Institutions (3) | 644 678.00 | 955 517.00 | | 644 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 852.00 | 814 390.00 | | 687 852.00 |
DX Trade payables and related accounts | 2 162 012.00 | 1 210 643.00 | | 2 162 012.00 |
DY Tax and social security liabilities | 311 047.00 | 281 581.00 | | 311 047.00 |
EA Other liabilities | 402 376.00 | 382 536.00 | | 402 376.00 |
EC TOTAL (IV) | 4 207 965.00 | 3 644 668.00 | | 4 207 965.00 |
EE Grand total (I to V) | 6 650 052.00 | 5 444 198.00 | | 6 650 052.00 |
EG Accrued income and payables due within one year | 3 875 448.00 | 3 000 007.00 | | 3 875 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 729.00 | | |
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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 | 619 990.00 | | 619 990.00 | 619 990.00 |
FD Production sold - goods | 9 065 906.00 | | 9 065 906.00 | 9 065 906.00 |
FG Production sold - services | 491 401.00 | | 491 401.00 | 491 401.00 |
FJ Net sales | 10 177 297.00 | | 10 177 297.00 | 10 177 297.00 |
FM Inventory production | | | -12 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 67 547.00 | |
FR Total operating income (I) | | | 10 240 667.00 | |
FS Purchases of goods (including customs duties) | | | 538 421.00 | |
FT Inventory change (goods) | | | -28 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 017 300.00 | |
FV Inventory change (raw materials and supplies) | | | -140 429.00 | |
FW Other purchases and external expenses | | | 1 097 054.00 | |
FX Taxes, duties, and similar payments | | | 114 484.00 | |
FY Salaries and Wages | | | 1 029 628.00 | |
FZ Social Security Contributions | | | 379 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 1 324 929.00 | |
GF Total Operating Expenses (II) | | | 7 630 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 639.00 | 5 767.00 | | 8 639.00 |
A4 Equity method investments | 1 320 981.00 | 1 256 283.00 | | 1 320 981.00 |
HE Exceptional expenses on management operations | 13 000.00 | 40 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 7 482.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 47 482.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -47 482.00 | | -13 000.00 |
HK Income tax | 687 852.00 | 478 521.00 | | 687 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 240 667.00 | 8 614 043.00 | | 10 240 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 900.00 | 7 345 632.00 | | 8 334 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 767.00 | 1 268 411.00 | | 1 905 767.00 |
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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 | 3 561 366.00 | | 329 033.00 | 3 561 366.00 |
I4 DECREASES Grand Total | | | 3 890 399.00 | |
IO DECREASES Total including other intangible assets | | | 51 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 972.00 | | | 51 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 394.00 | | 329 033.00 | 3 509 394.00 |
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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 | 2 144 385.00 | 292 984.00 | | 2 144 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 413.00 | 292 984.00 | | 2 142 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 661.00 | 5 200.00 | | 6 661.00 |
7C Grand total | 6 661.00 | 5 200.00 | | 6 661.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
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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 | 2 162 012.00 | 2 162 012.00 | | 2 162 012.00 |
8C Staff and Related Accounts | 61 753.00 | 61 753.00 | | 61 753.00 |
8D Social Security and Other Social Organizations | 148 203.00 | 148 203.00 | | 148 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 376.00 | 402 376.00 | | 402 376.00 |
UX Other trade receivables | 1 675 369.00 | 1 675 369.00 | | 1 675 369.00 |
VB VAT | 158 046.00 | 158 046.00 | | 158 046.00 |
VC Group and associates | 1 500 228.00 | 1 500 228.00 | | 1 500 228.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 644 661.00 | 312 144.00 | 332 517.00 | 644 661.00 |
VI Group and Associates | 687 852.00 | 687 852.00 | | 687 852.00 |
VK Loans repaid during the year | 310 831.00 | | | 310 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 415.00 | 14 415.00 | | 14 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 427.00 | 499 427.00 | | 499 427.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 611.00 | 3 835 611.00 | | 3 835 611.00 |
VW VAT | 86 677.00 | 86 677.00 | | 86 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 965.00 | 3 875 448.00 | 332 517.00 | 4 207 965.00 |
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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 | 24.00 | | | 24.00 |
