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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 622 935.00 | 2 539 677.00 | 83 258.00 | 2 622 935.00 |
AT Other tangible assets | 71 096.00 | 60 907.00 | 10 189.00 | 71 096.00 |
BD Other fixed assets | 57 388.00 | | 57 388.00 | 57 388.00 |
BJ TOTAL (I) | 4 790 850.00 | 2 600 585.00 | 2 190 265.00 | 4 790 850.00 |
BL Raw materials, supplies | 1 242 371.00 | | 1 242 371.00 | 1 242 371.00 |
BR Intermediate and finished products | 1 135 592.00 | 329 337.00 | 806 254.00 | 1 135 592.00 |
BX Customers and related accounts | 315 748.00 | | 315 748.00 | 315 748.00 |
BZ Other receivables | 60 075.00 | | 60 075.00 | 60 075.00 |
CD Marketable securities | 44 146.00 | | 44 146.00 | 44 146.00 |
CF Cash and cash equivalents | 907 393.00 | | 907 393.00 | 907 393.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 3 706 655.00 | 329 337.00 | 3 377 318.00 | 3 706 655.00 |
CO Grand total (0 to V) | 8 497 505.00 | 2 929 922.00 | 5 567 583.00 | 8 497 505.00 |
CU Other investments | 2 039 431.00 | | 2 039 431.00 | 2 039 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DG Other reserves | 1 221 600.00 | | | 1 221 600.00 |
DH Retained earnings | -430 705.00 | | | -430 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 608.00 | | | 466 608.00 |
DK Regulated provisions | 19 765.00 | | | 19 765.00 |
DL TOTAL (I) | 3 147 268.00 | | | 3 147 268.00 |
DU Loans and Debts from Credit Institutions (3) | 24 745.00 | | | 24 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 377.00 | | | 1 143 377.00 |
DX Trade payables and related accounts | 445 585.00 | | | 445 585.00 |
DY Tax and social security liabilities | 806 402.00 | | | 806 402.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 2 420 315.00 | | | 2 420 315.00 |
EE Grand total (I to V) | 5 567 583.00 | | | 5 567 583.00 |
EG Accrued income and payables due within one year | 1 042 117.00 | | | 1 042 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 745.00 | | | 24 745.00 |
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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 | 146 962.00 | 7 123 298.00 | 7 270 260.00 | 146 962.00 |
FD Production sold - goods | | 63 257.00 | 63 257.00 | |
FG Production sold - services | 54 315.00 | 20 356.00 | 74 671.00 | 54 315.00 |
FJ Net sales | 201 277.00 | 7 206 911.00 | 7 408 189.00 | 201 277.00 |
FM Inventory production | | | -5 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 735 102.00 | |
FT Inventory change (goods) | | | -55 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 783.00 | |
FW Other purchases and external expenses | | | 3 640 854.00 | |
FX Taxes, duties, and similar payments | | | 57 235.00 | |
FY Salaries and Wages | | | 1 039 065.00 | |
FZ Social Security Contributions | | | 392 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 080 111.00 | |
GG - OPERATING RESULT (I - II) | | | -345 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 20 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 502.00 | |
GN Positive exchange differences | | | 4 140.00 | |
GP Total financial income (V) | | | 776 546.00 | |
GR Interest and similar expenses | | | 117 197.00 | |
GS Negative differences of foreign exchange | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 120 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
HA Exceptional income from management transactions | 19 270.00 | | | 19 270.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 17 001.00 | | | 17 001.00 |
HD Total exceptional income (VII) | 36 771.00 | | | 36 771.00 |
HF Exceptional expenses on capital transactions | 8 300.00 | | | 8 300.00 |
HG Exceptional depreciation and provisions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 10 814.00 | | | 10 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 957.00 | | | 25 957.00 |
HK Income tax | -129 990.00 | | | -129 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 418.00 | | | 8 548 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 810.00 | | | 8 081 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 608.00 | | | 466 608.00 |
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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 | 4 737 740.00 | | 79 324.00 | 4 737 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 819.00 | |
I4 DECREASES Grand Total | | 26 214.00 | 4 790 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 2 694 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 937.00 | | 29 309.00 | 2 690 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 804.00 | | 50 015.00 | 2 046 804.00 |
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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 | 2 559 359.00 | 67 440.00 | 26 214.00 | 2 559 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 359.00 | 67 440.00 | 26 214.00 | 2 559 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 252.00 | 2 514.00 | 17 001.00 | 34 252.00 |
5Z Total provisions for risks and expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
6N Inventories and work in progress | 328 953.00 | 329 337.00 | 328 953.00 | 328 953.00 |
7B Total provisions for depreciation | 328 953.00 | 329 337.00 | 328 953.00 | 328 953.00 |
7C Grand total | 364 707.00 | 331 852.00 | 347 457.00 | 364 707.00 |
UE of which provisions and reversals: - Operating | | 329 337.00 | 328 953.00 | |
UG - Financial | | | 1 502.00 | |
UJ - Exceptional | | 2 514.00 | 17 001.00 | |
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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 | 445 585.00 | 445 585.00 | | 445 585.00 |
8C Staff and Related Accounts | 404 545.00 | 230 884.00 | | 404 545.00 |
8D Social Security and Other Social Organizations | 111 358.00 | 52 719.00 | | 111 358.00 |
8E Income Taxes | 281 712.00 | 281 712.00 | | 281 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 315 748.00 | 315 748.00 | | 315 748.00 |
VB VAT | 55 764.00 | 55 764.00 | | 55 764.00 |
VG Loans with a maturity of up to one year at origin | 24 745.00 | 24 745.00 | | 24 745.00 |
VI Group and Associates | 1 143 377.00 | | | 1 143 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 6 088.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 153.00 | 377 153.00 | | 377 153.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 315.00 | 1 042 117.00 | | 2 420 315.00 |
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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 | 35.00 | | | 35.00 |
