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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 | 4 820.00 | 3 452.00 | 1 368.00 | 4 820.00 |
AH Goodwill | 93 835.00 | | 93 835.00 | 93 835.00 |
AP Buildings | 47 123.00 | 36 783.00 | 10 340.00 | 47 123.00 |
AR Technical installations, industrial equipment and tools | 408 347.00 | 349 649.00 | 58 698.00 | 408 347.00 |
AT Other tangible assets | 51 663.00 | 33 622.00 | 18 041.00 | 51 663.00 |
AV Fixed assets in progress | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 635 894.00 | 423 506.00 | 212 389.00 | 635 894.00 |
BL Raw materials, supplies | 99 691.00 | | 99 691.00 | 99 691.00 |
BN Goods in progress | 236 745.00 | | 236 745.00 | 236 745.00 |
BT Goods | 64 997.00 | | 64 997.00 | 64 997.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 171 419.00 | 635.00 | 170 784.00 | 171 419.00 |
BZ Other receivables | 54 416.00 | | 54 416.00 | 54 416.00 |
CF Cash and cash equivalents | 20 418.00 | | 20 418.00 | 20 418.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 655 539.00 | 635.00 | 654 904.00 | 655 539.00 |
CO Grand total (0 to V) | 1 291 433.00 | 424 141.00 | 867 292.00 | 1 291 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DH Retained earnings | -89 222.00 | -125 478.00 | | -89 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 374.00 | 36 257.00 | | 85 374.00 |
DL TOTAL (I) | 41 472.00 | -43 902.00 | | 41 472.00 |
DU Loans and Debts from Credit Institutions (3) | 192 908.00 | 204 933.00 | | 192 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 301.00 | 141 983.00 | | 143 301.00 |
DX Trade payables and related accounts | 292 399.00 | 229 223.00 | | 292 399.00 |
DY Tax and social security liabilities | 184 262.00 | 250 853.00 | | 184 262.00 |
EA Other liabilities | 12 950.00 | 7 798.00 | | 12 950.00 |
EC TOTAL (IV) | 825 820.00 | 834 789.00 | | 825 820.00 |
EE Grand total (I to V) | 867 292.00 | 790 888.00 | | 867 292.00 |
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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 | 2 310 563.00 | | 2 310 563.00 | 2 310 563.00 |
FG Production sold - services | 70 327.00 | | 70 327.00 | 70 327.00 |
FJ Net sales | 2 380 889.00 | | 2 380 889.00 | 2 380 889.00 |
FM Inventory production | | | 72 901.00 | |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 2 465 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 654.00 | |
FV Inventory change (raw materials and supplies) | | | -22 152.00 | |
FW Other purchases and external expenses | | | 509 623.00 | |
FX Taxes, duties, and similar payments | | | 23 309.00 | |
FY Salaries and Wages | | | 568 931.00 | |
FZ Social Security Contributions | | | 128 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 372 260.00 | |
GG - OPERATING RESULT (I - II) | | | 93 302.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 865.00 | 5 566.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 5 566.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -566.00 | | -1 865.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 561.00 | 2 226 835.00 | | 2 465 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 188.00 | 2 190 579.00 | | 2 380 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 374.00 | 36 257.00 | | 85 374.00 |
HP References: Equipment leasing | 45 000.00 | 50 577.00 | | 45 000.00 |
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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 | 601 168.00 | | 35 526.00 | 601 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 19 738.00 | |
I4 DECREASES Grand Total | | 800.00 | 635 894.00 | |
IO DECREASES Total including other intangible assets | | | 98 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 665.00 | | 1 990.00 | 96 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 186.00 | | 28 316.00 | 489 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 318.00 | | 5 220.00 | 15 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 369.00 | | | 10 369.00 |
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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 | 374 198.00 | 49 307.00 | | 374 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 282.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 029.00 | 48 025.00 | | 372 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | | 635.00 |
7B Total provisions for depreciation | 635.00 | | | 635.00 |
7C Grand total | 635.00 | | | 635.00 |
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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 | 44 571.00 | -3 429.00 | 48 000.00 | 44 571.00 |
8B Suppliers and Related Accounts | 292 399.00 | 292 399.00 | | 292 399.00 |
8C Staff and Related Accounts | 73 423.00 | 73 423.00 | | 73 423.00 |
8D Social Security and Other Social Organizations | 92 735.00 | 92 735.00 | | 92 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 19 738.00 | | | 19 738.00 |
UX Other trade receivables | 170 705.00 | | | 170 705.00 |
VA Doubtful or disputed receivables | 714.00 | | | 714.00 |
VB VAT | 11 963.00 | | | 11 963.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 187 712.00 | 20 693.00 | 115 345.00 | 187 712.00 |
VI Group and Associates | 98 730.00 | 98 730.00 | | 98 730.00 |
VJ Loans taken out during the year | 32 350.00 | | | 32 350.00 |
VK Loans repaid during the year | 29 496.00 | | | 29 496.00 |
VM Income taxes | 32 194.00 | | | 32 194.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 045.00 | 18 045.00 | | 18 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | | | 9 503.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 559.00 | 232 821.00 | 19 738.00 | 252 559.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 820.00 | 610 801.00 | 163 345.00 | 825 820.00 |
