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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 | 21 641.00 | 7 967.00 | 13 674.00 | 21 641.00 |
AR Technical installations, industrial equipment and tools | 958 651.00 | 817 250.00 | 141 400.00 | 958 651.00 |
AT Other tangible assets | 304 114.00 | 66 832.00 | 237 281.00 | 304 114.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 1 306 971.00 | 892 050.00 | 414 920.00 | 1 306 971.00 |
BL Raw materials, supplies | 62 606.00 | | 62 606.00 | 62 606.00 |
BR Intermediate and finished products | 92 088.00 | | 92 088.00 | 92 088.00 |
BX Customers and related accounts | 204 240.00 | 4 879.00 | 199 361.00 | 204 240.00 |
BZ Other receivables | 46 689.00 | | 46 689.00 | 46 689.00 |
CD Marketable securities | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 62 870.00 | | 62 870.00 | 62 870.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 489 550.00 | 4 879.00 | 484 671.00 | 489 550.00 |
CO Grand total (0 to V) | 1 796 521.00 | 896 929.00 | 899 592.00 | 1 796 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 149 954.00 | | | 149 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 717.00 | | | 106 717.00 |
DJ Investment subsidies | 8 878.00 | | | 8 878.00 |
DL TOTAL (I) | 513 050.00 | | | 513 050.00 |
DN Conditional advances | 22 800.00 | | | 22 800.00 |
DO TOTAL (II) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 186 925.00 | | | 186 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 107 014.00 | | | 107 014.00 |
DY Tax and social security liabilities | 69 696.00 | | | 69 696.00 |
EC TOTAL (IV) | 363 741.00 | | | 363 741.00 |
EE Grand total (I to V) | 899 592.00 | | | 899 592.00 |
EG Accrued income and payables due within one year | 252 604.00 | | | 252 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 880.00 | | | 8 880.00 |
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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 | 64 707.00 | 15 764.00 | 80 471.00 | 64 707.00 |
FD Production sold - goods | 926 337.00 | 439 531.00 | 1 365 868.00 | 926 337.00 |
FG Production sold - services | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 994 182.00 | 455 295.00 | 1 449 478.00 | 994 182.00 |
FM Inventory production | | | 72 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 535 653.00 | |
FS Purchases of goods (including customs duties) | | | 30 634.00 | |
FU Purchases of raw materials and other supplies | | | 359 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 362 883.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 440 094.00 | |
FZ Social Security Contributions | | | 148 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 414 010.00 | |
GG - OPERATING RESULT (I - II) | | | 121 643.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 4 482.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 446.00 | | | 13 446.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 9 117.00 | | | 9 117.00 |
HB Exceptional income from capital transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 13 049.00 | | | 13 049.00 |
HE Exceptional expenses on management operations | 23 738.00 | | | 23 738.00 |
HF Exceptional expenses on capital transactions | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 27 603.00 | | | 27 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 554.00 | | | -14 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 377.00 | | | 1 553 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 659.00 | | | 1 446 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 717.00 | | | 106 717.00 |
HP References: Equipment leasing | 11 180.00 | | | 11 180.00 |
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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 | 1 282 093.00 | | 63 395.00 | 1 282 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 22 563.00 | |
I4 DECREASES Grand Total | 1 266.00 | 37 249.00 | 1 306 971.00 | 1 266.00 |
IO DECREASES Total including other intangible assets | | 100.00 | 21 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 266.00 | 37 043.00 | 1 262 766.00 | 1 266.00 |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | 16 010.00 | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 691.00 | | 47 385.00 | 1 253 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 669.00 | | | 22 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 266.00 | | | 1 266.00 |
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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 | 865 050.00 | 60 178.00 | 33 178.00 | 865 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 3 607.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 690.00 | 56 570.00 | 33 178.00 | 860 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 630.00 | 2 249.00 | | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | 2 249.00 | | 2 630.00 |
7C Grand total | 2 630.00 | 2 249.00 | | 2 630.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | | |
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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 | 107 014.00 | 107 014.00 | | 107 014.00 |
8C Staff and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 37 693.00 | 37 693.00 | | 37 693.00 |
UT Other financial assets | 22 563.00 | | | 22 563.00 |
UX Other trade receivables | 198 385.00 | | | 198 385.00 |
VA Doubtful or disputed receivables | 5 854.00 | | | 5 854.00 |
VB VAT | 6 418.00 | | | 6 418.00 |
VG Loans with a maturity of up to one year at origin | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 178 045.00 | 66 908.00 | 111 137.00 | 178 045.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 72 466.00 | | | 72 466.00 |
VM Income taxes | 20 902.00 | | | 20 902.00 |
VP Miscellaneous | 18 960.00 | | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 646.00 | 256 082.00 | 22 563.00 | 278 646.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 741.00 | 252 604.00 | 111 137.00 | 363 741.00 |
