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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 190 613.00 | 126 237.00 | 64 375.00 | 190 613.00 |
AT Other tangible assets | 121 612.00 | 57 974.00 | 63 637.00 | 121 612.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 318 969.00 | 186 651.00 | 132 318.00 | 318 969.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 74 255.00 | | 74 255.00 | 74 255.00 |
BX Customers and related accounts | 1 139 893.00 | 6 512.00 | 1 133 381.00 | 1 139 893.00 |
BZ Other receivables | 44 011.00 | | 44 011.00 | 44 011.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 311 071.00 | | 311 071.00 | 311 071.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 596 982.00 | 6 512.00 | 1 590 470.00 | 1 596 982.00 |
CO Grand total (0 to V) | 1 915 952.00 | 193 163.00 | 1 722 788.00 | 1 915 952.00 |
CR Shares due in more than one year | 7 789.00 | | | 7 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 541.00 | | | 120 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 616.00 | | | 123 616.00 |
DL TOTAL (I) | 252 542.00 | | | 252 542.00 |
DU Loans and Debts from Credit Institutions (3) | 137 994.00 | | | 137 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 115.00 | | | 144 115.00 |
DX Trade payables and related accounts | 741 448.00 | | | 741 448.00 |
DY Tax and social security liabilities | 442 462.00 | | | 442 462.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 1 470 246.00 | | | 1 470 246.00 |
EE Grand total (I to V) | 1 722 788.00 | | | 1 722 788.00 |
EG Accrued income and payables due within one year | 1 371 679.00 | | | 1 371 679.00 |
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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 | 4 058 339.00 | | 4 058 339.00 | 4 058 339.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 4 058 689.00 | | 4 058 689.00 | 4 058 689.00 |
FM Inventory production | | | -15 481.00 | |
FO Operating subsidies | | | 1 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 846.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 069 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 1 843 355.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 689 672.00 | |
FZ Social Security Contributions | | | 170 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 19 223.00 | |
GF Total Operating Expenses (II) | | | 3 921 131.00 | |
GG - OPERATING RESULT (I - II) | | | 148 382.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 874.00 | | | 9 874.00 |
HH Total exceptional expenses (VIII) | 10 009.00 | | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | | | -7 759.00 |
HK Income tax | 16 397.00 | | | 16 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 773.00 | | | 4 073 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 157.00 | | | 3 950 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 616.00 | | | 123 616.00 |
HP References: Equipment leasing | 28 978.00 | | | 28 978.00 |
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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 | 345 500.00 | 42 948.00 | | 345 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 69 479.00 | 318 970.00 | |
IO DECREASES Total including other intangible assets | | 14 054.00 | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 424.00 | 312 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 798.00 | | | 16 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 702.00 | 42 948.00 | | 324 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 198 651.00 | 47 605.00 | 59 605.00 | 198 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 153.00 | 2 811.00 | 10 525.00 | 10 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 498.00 | 44 794.00 | 49 079.00 | 188 498.00 |
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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 | 741 449.00 | 741 449.00 | | 741 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 341.00 | 148 341.00 | | 148 341.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 137 995.00 | 39 428.00 | 98 567.00 | 137 995.00 |
VJ Loans taken out during the year | 131 788.00 | | | 131 788.00 |
VK Loans repaid during the year | 48 786.00 | | | 48 786.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 105.00 | 1 181 316.00 | 11 789.00 | 1 193 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 247.00 | 1 371 680.00 | 98 567.00 | 1 470 247.00 |
