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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 | 25 213.00 | 24 507.00 | 705.00 | 25 213.00 |
AR Technical installations, industrial equipment and tools | 110 185.00 | 96 878.00 | 13 306.00 | 110 185.00 |
AT Other tangible assets | 167 398.00 | 80 252.00 | 87 145.00 | 167 398.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 303 347.00 | 201 639.00 | 101 707.00 | 303 347.00 |
BL Raw materials, supplies | 356 909.00 | 9 807.00 | 347 102.00 | 356 909.00 |
BR Intermediate and finished products | | | | |
BT Goods | 29 871.00 | | 29 871.00 | 29 871.00 |
BX Customers and related accounts | 194 563.00 | 20 465.00 | 174 097.00 | 194 563.00 |
BZ Other receivables | 267 450.00 | | 267 450.00 | 267 450.00 |
CF Cash and cash equivalents | 62 619.00 | | 62 619.00 | 62 619.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 916 975.00 | 30 273.00 | 886 702.00 | 916 975.00 |
CO Grand total (0 to V) | 1 220 322.00 | 231 912.00 | 988 410.00 | 1 220 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 133.00 | 125 771.00 | | 118 133.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DF Regulated reserves (1) | 65 867.00 | 69 382.00 | | 65 867.00 |
DH Retained earnings | | -14 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 269.00 | 31 093.00 | | 183 269.00 |
DL TOTAL (I) | 379 847.00 | 224 132.00 | | 379 847.00 |
DP Provisions for Risks | 21 021.00 | 19 643.00 | | 21 021.00 |
DR TOTAL (IV) | 21 021.00 | 19 643.00 | | 21 021.00 |
DU Loans and Debts from Credit Institutions (3) | 32 336.00 | 15 469.00 | | 32 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 405 275.00 | 410 904.00 | | 405 275.00 |
DY Tax and social security liabilities | 147 782.00 | 96 470.00 | | 147 782.00 |
EA Other liabilities | 2 142.00 | 7 366.00 | | 2 142.00 |
EC TOTAL (IV) | 587 541.00 | 530 215.00 | | 587 541.00 |
EE Grand total (I to V) | 988 410.00 | 773 990.00 | | 988 410.00 |
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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 | 317 748.00 | | 317 748.00 | 317 748.00 |
FD Production sold - goods | 2 074 757.00 | | 2 074 757.00 | 2 074 757.00 |
FG Production sold - services | 2 598.00 | | 2 598.00 | 2 598.00 |
FJ Net sales | 2 395 104.00 | | 2 395 104.00 | 2 395 104.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 396.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 409 173.00 | |
FS Purchases of goods (including customs duties) | | | 244 519.00 | |
FT Inventory change (goods) | | | -3 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 565.00 | |
FV Inventory change (raw materials and supplies) | | | -12 821.00 | |
FW Other purchases and external expenses | | | 324 817.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 409 420.00 | |
FZ Social Security Contributions | | | 150 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 2 361 766.00 | |
GG - OPERATING RESULT (I - II) | | | 47 406.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 34 616.00 | |
GU Total financial expenses (VI) | | | 34 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 645.00 | | |
HB Exceptional income from capital transactions | 259 412.00 | | | 259 412.00 |
HD Total exceptional income (VII) | 259 412.00 | 6 645.00 | | 259 412.00 |
HE Exceptional expenses on management operations | 625.00 | 313.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 14 031.00 | 7 214.00 | | 14 031.00 |
HH Total exceptional expenses (VIII) | 14 656.00 | 7 527.00 | | 14 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 755.00 | -881.00 | | 244 755.00 |
HK Income tax | 74 296.00 | 1 892.00 | | 74 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 269.00 | 31 093.00 | | 183 269.00 |
HP References: Equipment leasing | 22 097.00 | 15 619.00 | | 22 097.00 |
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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 | 306 149.00 | | 16 975.00 | 306 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 550.00 | |
I4 DECREASES Grand Total | | 19 777.00 | 303 347.00 | |
IO DECREASES Total including other intangible assets | | 253.00 | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 484.00 | 277 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 352.00 | | 1 114.00 | 24 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 207.00 | | 15 861.00 | 281 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 189 710.00 | 29 417.00 | 17 489.00 | 189 710.00 |
PE DEPRECIATION Total including other intangible assets | 21 909.00 | 2 851.00 | 253.00 | 21 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 801.00 | 26 566.00 | 17 236.00 | 167 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 643.00 | 10 380.00 | 9 002.00 | 19 643.00 |
6N Inventories and work in progress | 8 430.00 | 1 377.00 | | 8 430.00 |
6T Receivables | 16 800.00 | 3 665.00 | | 16 800.00 |
7B Total provisions for depreciation | 25 230.00 | 5 042.00 | | 25 230.00 |
7C Grand total | 44 873.00 | 15 422.00 | 9 002.00 | 44 873.00 |
UE of which provisions and reversals: - Operating | | 15 422.00 | 9 002.00 | |
