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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
AF Concessions, Patents and Similar Rights | 86 955.00 | 86 955.00 | | 86 955.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 91 157.00 | 69 718.00 | 21 439.00 | 91 157.00 |
AR Technical installations, industrial equipment and tools | 3 586 552.00 | 3 283 545.00 | 303 006.00 | 3 586 552.00 |
AT Other tangible assets | 803 964.00 | 616 106.00 | 187 857.00 | 803 964.00 |
AX Advances and down payments | 118 900.00 | | 118 900.00 | 118 900.00 |
BH Other financial assets | 38 374.00 | | 38 374.00 | 38 374.00 |
BJ TOTAL (I) | 4 838 051.00 | 4 137 488.00 | 700 563.00 | 4 838 051.00 |
BL Raw materials, supplies | 1 098 357.00 | 140 862.00 | 957 495.00 | 1 098 357.00 |
BN Goods in progress | 613 291.00 | | 613 291.00 | 613 291.00 |
BR Intermediate and finished products | 1 484 476.00 | 189 485.00 | 1 294 991.00 | 1 484 476.00 |
BX Customers and related accounts | 2 726 081.00 | | 2 726 081.00 | 2 726 081.00 |
BZ Other receivables | 139 415.00 | | 139 415.00 | 139 415.00 |
CD Marketable securities | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 1 620 255.00 | | 1 620 255.00 | 1 620 255.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 7 705 864.00 | 330 347.00 | 7 375 517.00 | 7 705 864.00 |
CO Grand total (0 to V) | 12 543 915.00 | 4 467 835.00 | 8 076 080.00 | 12 543 915.00 |
CX Development or Research and Development Expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 910.00 | 533 910.00 | | 533 910.00 |
DD Legal reserve (1) | 58 311.00 | 58 311.00 | | 58 311.00 |
DG Other reserves | 2 014 667.00 | 1 981 094.00 | | 2 014 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 193.00 | 254 078.00 | | 430 193.00 |
DL TOTAL (I) | 3 037 081.00 | 2 827 393.00 | | 3 037 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 596.00 | 1 870 785.00 | | 2 214 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 505.00 | 240 260.00 | | 220 505.00 |
DX Trade payables and related accounts | 1 719 177.00 | 1 904 922.00 | | 1 719 177.00 |
DY Tax and social security liabilities | 879 606.00 | 784 537.00 | | 879 606.00 |
EA Other liabilities | 5 115.00 | 4 604.00 | | 5 115.00 |
EC TOTAL (IV) | 5 038 999.00 | 4 805 107.00 | | 5 038 999.00 |
EE Grand total (I to V) | 8 076 080.00 | 7 632 500.00 | | 8 076 080.00 |
EI Including equity loans | 220 505.00 | | | 220 505.00 |
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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 | 3 801.00 | 21 351.00 | 25 152.00 | 3 801.00 |
FD Production sold - goods | 6 996 926.00 | 6 393 375.00 | 13 390 302.00 | 6 996 926.00 |
FG Production sold - services | 68 857.00 | 988.00 | 69 845.00 | 68 857.00 |
FJ Net sales | 7 069 584.00 | 6 415 715.00 | 13 485 298.00 | 7 069 584.00 |
FM Inventory production | | | 316 548.00 | |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 411.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 13 856 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 283 728.00 | |
FV Inventory change (raw materials and supplies) | | | -50 659.00 | |
FW Other purchases and external expenses | | | 4 499 175.00 | |
FX Taxes, duties, and similar payments | | | 178 405.00 | |
FY Salaries and Wages | | | 2 043 438.00 | |
FZ Social Security Contributions | | | 766 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 590.00 | |
GE Other Expenses | | | 38 077.00 | |
GF Total Operating Expenses (II) | | | 13 046 017.00 | |
GG - OPERATING RESULT (I - II) | | | 810 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 744.00 | 61 500.00 | | 17 744.00 |
HD Total exceptional income (VII) | 17 744.00 | 61 500.00 | | 17 744.00 |
HE Exceptional expenses on management operations | 8 300.00 | 8 386.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 19 756.00 | 109 849.00 | | 19 756.00 |
HH Total exceptional expenses (VIII) | 28 056.00 | 118 235.00 | | 28 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 313.00 | -56 735.00 | | -10 313.00 |
HJ Employee participation in company results | 155 845.00 | 58 409.00 | | 155 845.00 |
HK Income tax | 199 695.00 | 101 108.00 | | 199 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 873 918.00 | 10 706 469.00 | | 13 873 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 443 726.00 | 10 452 391.00 | | 13 443 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 193.00 | 254 078.00 | | 430 193.00 |
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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 | 4 563 554.00 | | 303 498.00 | 4 563 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 150.00 | | | 92 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 374.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 4 838 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 4 600 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 955.00 | | | 106 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 079.00 | | 300 494.00 | 4 329 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 370.00 | | 3 004.00 | 35 370.00 |
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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 | 3 873 027.00 | 273 705.00 | 9 244.00 | 3 873 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 164.00 | | | 81 164.00 |
PE DEPRECIATION Total including other intangible assets | 83 138.00 | 3 817.00 | | 83 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 725.00 | 269 888.00 | 9 244.00 | 3 708 725.00 |
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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 | 1 719 177.00 | 1 719 177.00 | | 1 719 177.00 |
8C Staff and Related Accounts | 534 124.00 | 534 124.00 | | 534 124.00 |
8D Social Security and Other Social Organizations | 247 236.00 | 247 236.00 | | 247 236.00 |
8E Income Taxes | 72 589.00 | 72 589.00 | | 72 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 38 374.00 | 7 140.00 | 31 234.00 | 38 374.00 |
UX Other trade receivables | 2 726 081.00 | 2 726 081.00 | | 2 726 081.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 136 286.00 | 136 286.00 | | 136 286.00 |
VH Loans with a maturity of more than one year at origin | 2 214 596.00 | 485 008.00 | 1 729 588.00 | 2 214 596.00 |
VI Group and Associates | 220 505.00 | 220 505.00 | | 220 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 656.00 | 25 656.00 | | 25 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 228.00 | 2 875 993.00 | 31 234.00 | 2 907 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 999.00 | 3 309 411.00 | 1 729 588.00 | 5 038 999.00 |
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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 | 77.00 | | | 77.00 |
