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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 | 63 353.00 | 57 754.00 | 5 600.00 | 63 353.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 297 645.00 | 103 185.00 | 194 460.00 | 297 645.00 |
AR Technical installations, industrial equipment and tools | 466 924.00 | 361 186.00 | 105 738.00 | 466 924.00 |
AT Other tangible assets | 63 209.00 | 53 571.00 | 9 638.00 | 63 209.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 925 694.00 | 576 305.00 | 349 388.00 | 925 694.00 |
BL Raw materials, supplies | 105 590.00 | | 105 590.00 | 105 590.00 |
BN Goods in progress | 1 183 792.00 | | 1 183 792.00 | 1 183 792.00 |
BR Intermediate and finished products | 123 324.00 | | 123 324.00 | 123 324.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 258 824.00 | 6 040.00 | 252 785.00 | 258 824.00 |
BZ Other receivables | 284 574.00 | | 284 574.00 | 284 574.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 959 568.00 | 6 040.00 | 1 953 529.00 | 1 959 568.00 |
CO Grand total (0 to V) | 2 885 262.00 | 582 345.00 | 2 302 917.00 | 2 885 262.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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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 |
DE Statutory or contractual reserves | 570 203.00 | | | 570 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 551.00 | | | 23 551.00 |
DL TOTAL (I) | 602 139.00 | | | 602 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 687.00 | | | 1 061 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 545 855.00 | | | 545 855.00 |
DY Tax and social security liabilities | 42 312.00 | | | 42 312.00 |
EA Other liabilities | 5 704.00 | | | 5 704.00 |
EB Prepaid income (2) | 43 537.00 | | | 43 537.00 |
EC TOTAL (IV) | 1 700 778.00 | | | 1 700 778.00 |
EE Grand total (I to V) | 2 302 917.00 | | | 2 302 917.00 |
EG Accrued income and payables due within one year | 1 522 045.00 | | | 1 522 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 985.00 | | | 849 985.00 |
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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
FD Production sold - goods | 2 775 582.00 | 17 835.00 | 2 793 417.00 | 2 775 582.00 |
FG Production sold - services | 492 229.00 | | 492 229.00 | 492 229.00 |
FJ Net sales | 3 272 731.00 | 17 835.00 | 3 290 567.00 | 3 272 731.00 |
FM Inventory production | | | 224 342.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 3 522 312.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FT Inventory change (goods) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 579.00 | |
FV Inventory change (raw materials and supplies) | | | 28 469.00 | |
FW Other purchases and external expenses | | | 634 161.00 | |
FX Taxes, duties, and similar payments | | | 82 132.00 | |
FY Salaries and Wages | | | 128 056.00 | |
FZ Social Security Contributions | | | 37 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 826.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 3 466 592.00 | |
GG - OPERATING RESULT (I - II) | | | 55 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 22 711.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | | | -7 800.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 318.00 | | | 3 522 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 766.00 | | | 3 498 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 551.00 | | | 23 551.00 |
HP References: Equipment leasing | 15 860.00 | | | 15 860.00 |
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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 | 868 560.00 | | 83 402.00 | 868 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 26 268.00 | 925 694.00 | |
IO DECREASES Total including other intangible assets | | | 93 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 268.00 | 828 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 386.00 | | | 93 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 258.00 | | 83 397.00 | 771 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 5.00 | 3 916.00 |
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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 | 528 480.00 | 47 826.00 | | 528 480.00 |
PE DEPRECIATION Total including other intangible assets | 54 816.00 | 2 938.00 | | 54 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 664.00 | 44 888.00 | | 473 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 040.00 | | | 6 040.00 |
7C Grand total | 6 040.00 | | | 6 040.00 |
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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 | 545 855.00 | 545 855.00 | | 545 855.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
8L Deferred income | 43 537.00 | 43 537.00 | | 43 537.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 251 806.00 | | | 251 806.00 |
VA Doubtful or disputed receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 43 875.00 | | | 43 875.00 |
VC Group and associates | 216 764.00 | | | 216 764.00 |
VG Loans with a maturity of up to one year at origin | 849 985.00 | 849 985.00 | | 849 985.00 |
VH Loans with a maturity of more than one year at origin | 211 702.00 | 33 240.00 | 112 010.00 | 211 702.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 51 702.00 | | | 51 702.00 |
VK Loans repaid during the year | 41 222.00 | | | 41 222.00 |
VM Income taxes | 6 358.00 | | | 6 358.00 |
VP Miscellaneous | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536.00 | | | 11 536.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 876.00 | 548 876.00 | | 548 876.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 507.00 | 1 522 045.00 | 112 010.00 | 1 700 507.00 |
