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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 24 157.00 | 24 157.00 | | 24 157.00 |
AP Buildings | 19 182.00 | 5 481.00 | 13 701.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 428 211.00 | 313 617.00 | 114 594.00 | 428 211.00 |
AT Other tangible assets | 132 157.00 | 105 541.00 | 26 616.00 | 132 157.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 618 098.00 | 448 796.00 | 169 302.00 | 618 098.00 |
BL Raw materials, supplies | 59 878.00 | | 59 878.00 | 59 878.00 |
BN Goods in progress | 85 861.00 | | 85 861.00 | 85 861.00 |
BR Intermediate and finished products | 533 733.00 | 158 602.00 | 375 131.00 | 533 733.00 |
BX Customers and related accounts | 576 696.00 | | 576 696.00 | 576 696.00 |
BZ Other receivables | 49 433.00 | | 49 433.00 | 49 433.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 301 354.00 | | 301 354.00 | 301 354.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 1 864 585.00 | 158 602.00 | 1 705 983.00 | 1 864 585.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 2 482 686.00 | 607 398.00 | 1 875 288.00 | 2 482 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 740.00 | | | 421 740.00 |
DD Legal reserve (1) | 27 481.00 | | | 27 481.00 |
DG Other reserves | 569 365.00 | | | 569 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 726.00 | | | 125 726.00 |
DJ Investment subsidies | 6 580.00 | | | 6 580.00 |
DL TOTAL (I) | 1 150 892.00 | | | 1 150 892.00 |
DP Provisions for Risks | 69 451.00 | | | 69 451.00 |
DR TOTAL (IV) | 69 451.00 | | | 69 451.00 |
DU Loans and Debts from Credit Institutions (3) | 39 092.00 | | | 39 092.00 |
DX Trade payables and related accounts | 164 973.00 | | | 164 973.00 |
DY Tax and social security liabilities | 220 839.00 | | | 220 839.00 |
DZ Fixed asset liabilities and related accounts | 2 406.00 | | | 2 406.00 |
EA Other liabilities | 227 635.00 | | | 227 635.00 |
EC TOTAL (IV) | 654 945.00 | | | 654 945.00 |
EE Grand total (I to V) | 1 875 288.00 | | | 1 875 288.00 |
EG Accrued income and payables due within one year | 452 231.00 | | | 452 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 2 997 795.00 | | 2 997 795.00 | 2 997 795.00 |
FG Production sold - services | 11 468.00 | | 11 468.00 | 11 468.00 |
FJ Net sales | 3 009 263.00 | | 3 009 263.00 | 3 009 263.00 |
FM Inventory production | | | 43 640.00 | |
FO Operating subsidies | | | 153 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 354.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 338 846.00 | |
FU Purchases of raw materials and other supplies | | | 383 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 857.00 | |
FW Other purchases and external expenses | | | 1 261 997.00 | |
FX Taxes, duties, and similar payments | | | 45 536.00 | |
FY Salaries and Wages | | | 867 018.00 | |
FZ Social Security Contributions | | | 329 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 155 065.00 | |
GG - OPERATING RESULT (I - II) | | | 183 781.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 28 493.00 | |
GU Total financial expenses (VI) | | | 28 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 44 956.00 | | | 44 956.00 |
HD Total exceptional income (VII) | 44 957.00 | | | 44 957.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41 404.00 | | | 41 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | | | 3 553.00 |
HK Income tax | 36 845.00 | | | 36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 533.00 | | | 3 387 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 807.00 | | | 3 261 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 726.00 | | | 125 726.00 |
HP References: Equipment leasing | 169 557.00 | | | 169 557.00 |
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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 | 613 372.00 | | 85 985.00 | 613 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 774.00 | 14 086.00 | |
I4 DECREASES Grand Total | | 81 259.00 | 618 098.00 | |
IO DECREASES Total including other intangible assets | | | 24 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 485.00 | 579 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 462.00 | | | 24 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 050.00 | | 85 985.00 | 541 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 860.00 | | | 47 860.00 |
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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 | 437 778.00 | 50 874.00 | 39 855.00 | 437 778.00 |
PE DEPRECIATION Total including other intangible assets | 24 157.00 | | | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 621.00 | 50 874.00 | 39 855.00 | 413 621.00 |
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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 | 164 973.00 | 164 973.00 | | 164 973.00 |
8C Staff and Related Accounts | 87 877.00 | 87 877.00 | | 87 877.00 |
8D Social Security and Other Social Organizations | 93 969.00 | 93 969.00 | | 93 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 635.00 | 35 519.00 | 192 116.00 | 227 635.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 38 277.00 | 27 679.00 | 10 598.00 | 38 277.00 |
VK Loans repaid during the year | 34 377.00 | | | 34 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 805.00 | 28 805.00 | | 28 805.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 945.00 | 452 231.00 | 202 714.00 | 654 945.00 |
