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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 | 15 852.00 | 8 393.00 | 7 458.00 | 15 852.00 |
AP Buildings | 33 881.00 | 18 301.00 | 15 579.00 | 33 881.00 |
AR Technical installations, industrial equipment and tools | 737 222.00 | 630 022.00 | 107 200.00 | 737 222.00 |
AT Other tangible assets | 34 100.00 | 33 079.00 | 1 020.00 | 34 100.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 821 154.00 | 689 796.00 | 131 357.00 | 821 154.00 |
BL Raw materials, supplies | 481 245.00 | | 481 245.00 | 481 245.00 |
BR Intermediate and finished products | 88 500.00 | | 88 500.00 | 88 500.00 |
BV Advances and down payments on orders | 20 202.00 | | 20 202.00 | 20 202.00 |
BX Customers and related accounts | 947 041.00 | 20 516.00 | 926 524.00 | 947 041.00 |
BZ Other receivables | 59 826.00 | | 59 826.00 | 59 826.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 967 557.00 | | 967 557.00 | 967 557.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 2 965 786.00 | 20 516.00 | 2 945 269.00 | 2 965 786.00 |
CO Grand total (0 to V) | 3 786 940.00 | 710 313.00 | 3 076 627.00 | 3 786 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | | | 7 690.00 |
DG Other reserves | 1 784 137.00 | | | 1 784 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 492.00 | | | 261 492.00 |
DJ Investment subsidies | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 2 139 741.00 | | | 2 139 741.00 |
DU Loans and Debts from Credit Institutions (3) | 66 239.00 | | | 66 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 707 455.00 | | | 707 455.00 |
DY Tax and social security liabilities | 162 003.00 | | | 162 003.00 |
EC TOTAL (IV) | 936 885.00 | | | 936 885.00 |
EE Grand total (I to V) | 3 076 627.00 | | | 3 076 627.00 |
EG Accrued income and payables due within one year | 894 728.00 | | | 894 728.00 |
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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 | 1 279 029.00 | 2 215 443.00 | 3 494 473.00 | 1 279 029.00 |
FG Production sold - services | | 3 056.00 | 3 056.00 | |
FJ Net sales | 1 279 029.00 | 2 218 500.00 | 3 497 529.00 | 1 279 029.00 |
FM Inventory production | | | 82 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 600 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 963.00 | |
FV Inventory change (raw materials and supplies) | | | -201 883.00 | |
FW Other purchases and external expenses | | | 679 038.00 | |
FX Taxes, duties, and similar payments | | | 23 355.00 | |
FY Salaries and Wages | | | 489 910.00 | |
FZ Social Security Contributions | | | 153 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 863.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 242 642.00 | |
GG - OPERATING RESULT (I - II) | | | 357 594.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 7 248.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | | | 3 188.00 |
HA Exceptional income from management transactions | 7 513.00 | | | 7 513.00 |
HB Exceptional income from capital transactions | 15 379.00 | | | 15 379.00 |
HD Total exceptional income (VII) | 22 892.00 | | | 22 892.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 912.00 | | | 19 912.00 |
HK Income tax | 120 936.00 | | | 120 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 378.00 | | | 3 630 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 886.00 | | | 3 368 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 492.00 | | | 261 492.00 |
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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 | 793 832.00 | | | 793 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 821 154.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 882.00 | | | 777 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 671 070.00 | 48 151.00 | 29 424.00 | 671 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 473.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 149.00 | 47 678.00 | 29 424.00 | 663 149.00 |
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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 | 707 456.00 | 707 456.00 | | 707 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 66 240.00 | 24 083.00 | 42 157.00 | 66 240.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 837.00 | | | 35 837.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 379.00 | 1 008 281.00 | 98.00 | 1 008 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 886.00 | 894 728.00 | 42 157.00 | 936 886.00 |
