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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 46 456.00 | 46 456.00 | | 46 456.00 |
AL Advances and down payments on intangible assets. | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 218 705.00 | 11 404.00 | 207 300.00 | 218 705.00 |
AR Technical installations, industrial equipment and tools | 1 060 219.00 | 897 221.00 | 162 997.00 | 1 060 219.00 |
AT Other tangible assets | 553 607.00 | 381 407.00 | 172 201.00 | 553 607.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BH Other financial assets | 53 190.00 | | 53 190.00 | 53 190.00 |
BJ TOTAL (I) | 1 961 380.00 | 1 336 489.00 | 624 891.00 | 1 961 380.00 |
BL Raw materials, supplies | 115 547.00 | | 115 547.00 | 115 547.00 |
BN Goods in progress | 277 895.00 | | 277 895.00 | 277 895.00 |
BR Intermediate and finished products | 265 711.00 | 38 182.00 | 227 529.00 | 265 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 382.00 | | 344 382.00 | 344 382.00 |
BZ Other receivables | 296 009.00 | | 296 009.00 | 296 009.00 |
CF Cash and cash equivalents | 71 870.00 | | 71 870.00 | 71 870.00 |
CH Prepaid expenses | 36 406.00 | | 36 406.00 | 36 406.00 |
CJ TOTAL (II) | 1 407 820.00 | 38 182.00 | 1 369 638.00 | 1 407 820.00 |
CO Grand total (0 to V) | 3 369 200.00 | 1 374 671.00 | 1 994 529.00 | 3 369 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 778 876.00 | 762 220.00 | | 778 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 014.00 | 226 656.00 | | 98 014.00 |
DJ Investment subsidies | 16 223.00 | 24 337.00 | | 16 223.00 |
DL TOTAL (I) | 1 104 312.00 | 1 224 413.00 | | 1 104 312.00 |
DU Loans and Debts from Credit Institutions (3) | 415 359.00 | 533 579.00 | | 415 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 555.00 | 620.00 | | 90 555.00 |
DX Trade payables and related accounts | 268 166.00 | 357 456.00 | | 268 166.00 |
DY Tax and social security liabilities | 114 123.00 | 232 810.00 | | 114 123.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 890 217.00 | 1 124 466.00 | | 890 217.00 |
EE Grand total (I to V) | 1 994 529.00 | 2 348 878.00 | | 1 994 529.00 |
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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 | 2 361 499.00 | 534 319.00 | 2 895 819.00 | 2 361 499.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 2 362 009.00 | 534 319.00 | 2 896 329.00 | 2 362 009.00 |
FM Inventory production | | | -85 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 963 421.00 | |
FU Purchases of raw materials and other supplies | | | 588 346.00 | |
FV Inventory change (raw materials and supplies) | | | 13 068.00 | |
FW Other purchases and external expenses | | | 1 082 396.00 | |
FX Taxes, duties, and similar payments | | | 47 316.00 | |
FY Salaries and Wages | | | 629 331.00 | |
FZ Social Security Contributions | | | 261 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 824 966.00 | |
GG - OPERATING RESULT (I - II) | | | 138 455.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 114.00 | 8 114.00 | | 8 114.00 |
HD Total exceptional income (VII) | 8 114.00 | 8 114.00 | | 8 114.00 |
HE Exceptional expenses on management operations | 690.00 | 507.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 507.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | 7 607.00 | | 7 424.00 |
HK Income tax | 39 438.00 | 104 993.00 | | 39 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 762.00 | 4 026 756.00 | | 2 972 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 748.00 | 3 800 101.00 | | 2 874 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 014.00 | 226 656.00 | | 98 014.00 |
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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 | 1 932 526.00 | | 356 222.00 | 1 932 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 030.00 | 78 750.00 | |
I4 DECREASES Grand Total | | 327 369.00 | 1 961 380.00 | |
IO DECREASES Total including other intangible assets | | | 50 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 339.00 | 1 832 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 099.00 | | | 50 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 647.00 | | 356 222.00 | 1 788 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 780.00 | | | 93 780.00 |
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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 | 1 186 420.00 | 165 298.00 | 15 229.00 | 1 186 420.00 |
PE DEPRECIATION Total including other intangible assets | 34 884.00 | 11 573.00 | | 34 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 536.00 | 153 725.00 | 15 229.00 | 1 151 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 152.00 | 38 182.00 | 132 152.00 | 132 152.00 |
7B Total provisions for depreciation | 132 152.00 | 38 182.00 | 132 152.00 | 132 152.00 |
7C Grand total | 132 152.00 | 38 182.00 | 132 152.00 | 132 152.00 |
UE of which provisions and reversals: - Operating | | 38 182.00 | 132 152.00 | |
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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 | 268 166.00 | 268 166.00 | | 268 166.00 |
8C Staff and Related Accounts | 30 370.00 | 30 370.00 | | 30 370.00 |
8D Social Security and Other Social Organizations | 53 424.00 | 53 424.00 | | 53 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 53 190.00 | 32 414.00 | | 53 190.00 |
UX Other trade receivables | 344 382.00 | | | 344 382.00 |
VB VAT | 24 526.00 | | | 24 526.00 |
VC Group and associates | 59 774.00 | | | 59 774.00 |
VH Loans with a maturity of more than one year at origin | 415 359.00 | 152 192.00 | 263 167.00 | 415 359.00 |
VI Group and Associates | 90 555.00 | 90 555.00 | | 90 555.00 |
VK Loans repaid during the year | 117 901.00 | | | 117 901.00 |
VP Miscellaneous | 15 143.00 | | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 235.00 | 30 235.00 | | 30 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 566.00 | | | 196 566.00 |
VS Prepaid expenses | 36 406.00 | | | 36 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 987.00 | 709 211.00 | 20 776.00 | 729 987.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 217.00 | 627 050.00 | 263 167.00 | 890 217.00 |
