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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 | 122 526.00 | 122 486.00 | 39.00 | 122 526.00 |
AP Buildings | 97 895.00 | 28 501.00 | 69 393.00 | 97 895.00 |
AR Technical installations, industrial equipment and tools | 995 002.00 | 392 249.00 | 602 752.00 | 995 002.00 |
AT Other tangible assets | 482 938.00 | 185 290.00 | 297 648.00 | 482 938.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 704 455.00 | 728 528.00 | 975 927.00 | 1 704 455.00 |
BL Raw materials, supplies | 320 894.00 | 36 784.00 | 284 110.00 | 320 894.00 |
BN Goods in progress | 92 533.00 | | 92 533.00 | 92 533.00 |
BR Intermediate and finished products | 303 565.00 | 17 825.00 | 285 740.00 | 303 565.00 |
BT Goods | 116 031.00 | 2 765.00 | 113 266.00 | 116 031.00 |
BX Customers and related accounts | 1 596 187.00 | 1 000.00 | 1 595 186.00 | 1 596 187.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 1 530 654.00 | | 1 530 654.00 | 1 530 654.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 3 994 721.00 | 58 374.00 | 3 936 347.00 | 3 994 721.00 |
CO Grand total (0 to V) | 5 699 177.00 | 786 902.00 | 4 912 274.00 | 5 699 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 445 000.00 | | | 1 445 000.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 929.00 | | | 745 929.00 |
DK Regulated provisions | 514 574.00 | | | 514 574.00 |
DL TOTAL (I) | 2 716 518.00 | | | 2 716 518.00 |
DQ Provisions for Expenses | 79 178.00 | | | 79 178.00 |
DR TOTAL (IV) | 79 178.00 | | | 79 178.00 |
DU Loans and Debts from Credit Institutions (3) | 158 376.00 | | | 158 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 426.00 | | | 688 426.00 |
DW Advances and down payments received on current orders | 10 452.00 | | | 10 452.00 |
DX Trade payables and related accounts | 899 559.00 | | | 899 559.00 |
DY Tax and social security liabilities | 359 214.00 | | | 359 214.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 2 116 578.00 | | | 2 116 578.00 |
EE Grand total (I to V) | 4 912 274.00 | | | 4 912 274.00 |
EG Accrued income and payables due within one year | 1 988 615.00 | | | 1 988 615.00 |
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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 | 1 551 857.00 | | 1 551 857.00 | 1 551 857.00 |
FD Production sold - goods | 6 870 690.00 | | 6 870 690.00 | 6 870 690.00 |
FG Production sold - services | 203 100.00 | | 203 100.00 | 203 100.00 |
FJ Net sales | 8 625 648.00 | | 8 625 648.00 | 8 625 648.00 |
FM Inventory production | | | 38 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 643.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 735 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 008.00 | |
FT Inventory change (goods) | | | -10 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 451.00 | |
FV Inventory change (raw materials and supplies) | | | -64 380.00 | |
FW Other purchases and external expenses | | | 1 788 459.00 | |
FX Taxes, duties, and similar payments | | | 57 937.00 | |
FY Salaries and Wages | | | 1 000 906.00 | |
FZ Social Security Contributions | | | 411 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 603.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 705 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 437.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HC Reversals of provisions and transfers of expenses | 18 620.00 | | | 18 620.00 |
HD Total exceptional income (VII) | 18 989.00 | | | 18 989.00 |
HG Exceptional depreciation and provisions | 26 768.00 | | | 26 768.00 |
HH Total exceptional expenses (VIII) | 26 768.00 | | | 26 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | | | -7 778.00 |
HK Income tax | 265 983.00 | | | 265 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 755 152.00 | | | 8 755 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 222.00 | | | 8 009 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 929.00 | | | 745 929.00 |
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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 | 1 638 249.00 | | 66 206.00 | 1 638 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 1 704 455.00 | |
IO DECREASES Total including other intangible assets | | | 122 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 527.00 | | | 122 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 629.00 | | 66 206.00 | 1 509 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 604 438.00 | 124 090.00 | | 604 438.00 |
PE DEPRECIATION Total including other intangible assets | 117 592.00 | 4 895.00 | | 117 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 846.00 | 119 195.00 | | 486 846.00 |
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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 | 899 560.00 | 899 560.00 | | 899 560.00 |
8C Staff and Related Accounts | 359 214.00 | 359 214.00 | | 359 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 131.00 | 674 131.00 | | 674 131.00 |
UP Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 596 187.00 | 1 596 187.00 | | 1 596 187.00 |
VG Loans with a maturity of up to one year at origin | 158 377.00 | 53 998.00 | 104 378.00 | 158 377.00 |
VH Loans with a maturity of more than one year at origin | 14 844.00 | 1 712.00 | | 14 844.00 |
VK Loans repaid during the year | 100 828.00 | | | 100 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
VS Prepaid expenses | 14 614.00 | 14 614.00 | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 137.00 | 1 631 044.00 | 6 093.00 | 1 637 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 126.00 | 1 988 616.00 | 104 378.00 | 2 106 126.00 |
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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 | 31.00 | | | 31.00 |
