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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 | 30 887.00 | 18 243.00 | 12 644.00 | 30 887.00 |
AH Goodwill | 19 056.00 | 4 572.00 | 14 484.00 | 19 056.00 |
AP Buildings | 15 068.00 | 14 811.00 | 257.00 | 15 068.00 |
AR Technical installations, industrial equipment and tools | 871 818.00 | 764 386.00 | 107 433.00 | 871 818.00 |
AT Other tangible assets | 237 612.00 | 221 103.00 | 16 509.00 | 237 612.00 |
BJ TOTAL (I) | 1 174 725.00 | 1 023 115.00 | 151 610.00 | 1 174 725.00 |
BL Raw materials, supplies | 473 734.00 | | 473 734.00 | 473 734.00 |
BR Intermediate and finished products | 101 557.00 | | 101 557.00 | 101 557.00 |
BX Customers and related accounts | 317 892.00 | 2 788.00 | 315 104.00 | 317 892.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 982 558.00 | 2 788.00 | 979 769.00 | 982 558.00 |
CO Grand total (0 to V) | 2 157 283.00 | 1 025 903.00 | 1 131 379.00 | 2 157 283.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 100 000.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 121 208.00 | 48 309.00 | | 121 208.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 826.00 | 324 375.00 | | 311 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 22 451.00 | | 3 283.00 |
DL TOTAL (I) | 557 417.00 | 505 135.00 | | 557 417.00 |
DU Loans and Debts from Credit Institutions (3) | 112 415.00 | 100 206.00 | | 112 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 77.00 | | 53.00 |
DX Trade payables and related accounts | 296 636.00 | 295 272.00 | | 296 636.00 |
DY Tax and social security liabilities | 148 774.00 | 106 429.00 | | 148 774.00 |
DZ Fixed asset liabilities and related accounts | | 3 909.00 | | |
EA Other liabilities | 16 085.00 | 30 858.00 | | 16 085.00 |
EC TOTAL (IV) | 573 962.00 | 536 751.00 | | 573 962.00 |
EE Grand total (I to V) | 1 131 379.00 | 1 041 885.00 | | 1 131 379.00 |
EG Accrued income and payables due within one year | 529 217.00 | 485 547.00 | | 529 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 396.00 | 11 998.00 | | 34 396.00 |
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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 | 2 831 294.00 | 93 561.00 | 2 924 855.00 | 2 831 294.00 |
FG Production sold - services | 56 034.00 | 165.00 | 56 199.00 | 56 034.00 |
FJ Net sales | 2 887 328.00 | 93 726.00 | 2 981 054.00 | 2 887 328.00 |
FM Inventory production | | | 41 157.00 | |
FO Operating subsidies | | | 16 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 485.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 064 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 877.00 | |
FV Inventory change (raw materials and supplies) | | | -41 099.00 | |
FW Other purchases and external expenses | | | 593 721.00 | |
FX Taxes, duties, and similar payments | | | 51 504.00 | |
FY Salaries and Wages | | | 441 845.00 | |
FZ Social Security Contributions | | | 111 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 930.00 | |
GB Operating Expenses - Provisions | | | 3 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 989 909.00 | |
GG - OPERATING RESULT (I - II) | | | 74 511.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 485.00 | 16 812.00 | | 25 485.00 |
HB Exceptional income from capital transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 55 795.00 | | | 55 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 426.00 | 2 536 127.00 | | 3 064 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 143.00 | 2 513 676.00 | | 3 061 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 22 451.00 | | 3 283.00 |
HP References: Equipment leasing | 29 274.00 | 10 959.00 | | 29 274.00 |
HQ References: Real Estate Leasing | | 30 236.00 | | |
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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 | 1 141 641.00 | | 37 642.00 | 1 141 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 1 174 725.00 | |
IO DECREASES Total including other intangible assets | | | 49 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 1 124 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 944.00 | | | 49 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 420.00 | | 37 636.00 | 1 091 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 6.00 | 277.00 |
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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 | 980 598.00 | 37 930.00 | 4 558.00 | 980 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | 5 836.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 763.00 | 32 095.00 | 4 558.00 | 972 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 097.00 | 3 048.00 | | 6 097.00 |
6T Receivables | 2 788.00 | | | 2 788.00 |
7B Total provisions for depreciation | 8 885.00 | 3 048.00 | | 8 885.00 |
7C Grand total | 8 885.00 | 3 048.00 | | 8 885.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 296 636.00 | 296 636.00 | | 296 636.00 |
8C Staff and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8E Income Taxes | 29 444.00 | 29 444.00 | | 29 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UX Other trade receivables | 314 558.00 | | | 314 558.00 |
VA Doubtful or disputed receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 35 484.00 | 35 484.00 | | 35 484.00 |
VH Loans with a maturity of more than one year at origin | 76 931.00 | 32 186.00 | 44 745.00 | 76 931.00 |
VJ Loans taken out during the year | 28 525.00 | | | 28 525.00 |
VK Loans repaid during the year | 38 893.00 | | | 38 893.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | | | 6 605.00 |
VS Prepaid expenses | 20 359.00 | | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 618.00 | 357 618.00 | | 357 618.00 |
VW VAT | 37 195.00 | 37 195.00 | | 37 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 962.00 | 529 217.00 | 44 745.00 | 573 962.00 |
