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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 201 739.00 | 1 074 216.00 | 127 522.00 | 1 201 739.00 |
AT Other tangible assets | 534 236.00 | 430 187.00 | 104 049.00 | 534 236.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 769 103.00 | 1 510 119.00 | 258 984.00 | 1 769 103.00 |
BL Raw materials, supplies | 227 934.00 | | 227 934.00 | 227 934.00 |
BR Intermediate and finished products | 93 845.00 | | 93 845.00 | 93 845.00 |
BX Customers and related accounts | 332 747.00 | 4 510.00 | 328 237.00 | 332 747.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 204 646.00 | | 204 646.00 | 204 646.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 869 227.00 | 4 510.00 | 864 717.00 | 869 227.00 |
CO Grand total (0 to V) | 2 638 331.00 | 1 514 629.00 | 1 123 702.00 | 2 638 331.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 544 563.00 | | | 544 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 492.00 | | | 95 492.00 |
DJ Investment subsidies | 25 156.00 | | | 25 156.00 |
DL TOTAL (I) | 764 212.00 | | | 764 212.00 |
DU Loans and Debts from Credit Institutions (3) | 89 549.00 | | | 89 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 966.00 | | | 35 966.00 |
DX Trade payables and related accounts | 88 646.00 | | | 88 646.00 |
DY Tax and social security liabilities | 134 355.00 | | | 134 355.00 |
EA Other liabilities | 10 971.00 | | | 10 971.00 |
EC TOTAL (IV) | 359 489.00 | | | 359 489.00 |
EE Grand total (I to V) | 1 123 702.00 | | | 1 123 702.00 |
EG Accrued income and payables due within one year | 323 439.00 | | | 323 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 601 745.00 | 4 719.00 | 1 606 464.00 | 1 601 745.00 |
FG Production sold - services | 163 928.00 | | 163 928.00 | 163 928.00 |
FJ Net sales | 1 765 674.00 | 4 719.00 | 1 770 393.00 | 1 765 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FR Total operating income (I) | | | 1 772 462.00 | |
FU Purchases of raw materials and other supplies | | | 870 302.00 | |
FV Inventory change (raw materials and supplies) | | | -67 514.00 | |
FW Other purchases and external expenses | | | 336 760.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 304 993.00 | |
FZ Social Security Contributions | | | 118 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 648 513.00 | |
GG - OPERATING RESULT (I - II) | | | 123 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HB Exceptional income from capital transactions | 26 505.00 | | | 26 505.00 |
HD Total exceptional income (VII) | 26 505.00 | | | 26 505.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 20 115.00 | | | 20 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | | | 6 390.00 |
HK Income tax | 31 577.00 | | | 31 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 928.00 | | | 1 799 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 435.00 | | | 1 704 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 492.00 | | | 95 492.00 |
HP References: Equipment leasing | 22 481.00 | | | 22 481.00 |
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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 | 1 797 849.00 | | | 1 797 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 119.00 | |
I4 DECREASES Grand Total | | | 1 769 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 742.00 | | | 1 744 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 099.00 | | | 29 099.00 |
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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 | 1 448 011.00 | 72 910.00 | 10 801.00 | 1 448 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 296.00 | 72 910.00 | 10 801.00 | 1 442 296.00 |
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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 | 88 647.00 | 88 647.00 | | 88 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 937.00 | 46 937.00 | | 46 937.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 89 549.00 | 53 500.00 | 36 050.00 | 89 549.00 |
VK Loans repaid during the year | 61 588.00 | | | 61 588.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 926.00 | 335 838.00 | 11 088.00 | 346 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 489.00 | 323 440.00 | 36 050.00 | 359 489.00 |
