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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 | 33 888.00 | 31 398.00 | 2 490.00 | 33 888.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 413 875.00 | 112 171.00 | 301 704.00 | 413 875.00 |
AR Technical installations, industrial equipment and tools | 881 918.00 | 646 578.00 | 235 340.00 | 881 918.00 |
AT Other tangible assets | 390 565.00 | 272 179.00 | 118 386.00 | 390 565.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 728 073.00 | 1 062 326.00 | 665 747.00 | 1 728 073.00 |
BL Raw materials, supplies | 269 022.00 | | 269 022.00 | 269 022.00 |
BR Intermediate and finished products | 138 805.00 | | 138 805.00 | 138 805.00 |
BX Customers and related accounts | 252 887.00 | 14 389.00 | 238 498.00 | 252 887.00 |
BZ Other receivables | 466 431.00 | | 466 431.00 | 466 431.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 213.00 | | 32 213.00 | 32 213.00 |
CJ TOTAL (II) | 1 159 556.00 | 14 389.00 | 1 145 167.00 | 1 159 556.00 |
CO Grand total (0 to V) | 2 887 630.00 | 1 076 715.00 | 1 810 914.00 | 2 887 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 202 124.00 | 178 920.00 | | 202 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 227.00 | 23 204.00 | | 74 227.00 |
DL TOTAL (I) | 402 121.00 | 327 894.00 | | 402 121.00 |
DN Conditional advances | 20 000.00 | 40 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 854 918.00 | 807 233.00 | | 854 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 018.00 | 35 281.00 | | 105 018.00 |
DX Trade payables and related accounts | 316 431.00 | 297 733.00 | | 316 431.00 |
DY Tax and social security liabilities | 112 425.00 | 114 762.00 | | 112 425.00 |
DZ Fixed asset liabilities and related accounts | | 5 688.00 | | |
EC TOTAL (IV) | 1 388 793.00 | 1 260 698.00 | | 1 388 793.00 |
EE Grand total (I to V) | 1 810 914.00 | 1 628 592.00 | | 1 810 914.00 |
EG Accrued income and payables due within one year | 961 140.00 | 764 792.00 | | 961 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 274.00 | 217 699.00 | | 356 274.00 |
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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 | | | | |
FD Production sold - goods | | | 1 814 224.00 | |
FG Production sold - services | | | 209 136.00 | |
FJ Net sales | | | 2 023 361.00 | |
FM Inventory production | | | 32 250.00 | |
FO Operating subsidies | | | 26 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 087 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 675 009.00 | |
FV Inventory change (raw materials and supplies) | | | -10 338.00 | |
FW Other purchases and external expenses | | | 780 559.00 | |
FX Taxes, duties, and similar payments | | | 44 853.00 | |
FY Salaries and Wages | | | 279 529.00 | |
FZ Social Security Contributions | | | 97 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 312.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 939 016.00 | |
GG - OPERATING RESULT (I - II) | | | 148 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 818.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 7 078.00 | |
GR Interest and similar expenses | | | 31 866.00 | |
GU Total financial expenses (VI) | | | 31 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 769.00 | 3 030.00 | | 16 769.00 |
HB Exceptional income from capital transactions | | 9 681.00 | | |
HD Total exceptional income (VII) | 66 287.00 | 14 240.00 | | 66 287.00 |
HE Exceptional expenses on management operations | 81 014.00 | 9 533.00 | | 81 014.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | 14 389.00 | 3 543.00 | | 14 389.00 |
HH Total exceptional expenses (VIII) | 95 403.00 | 13 526.00 | | 95 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 116.00 | 714.00 | | -29 116.00 |
HK Income tax | 20 418.00 | -12 200.00 | | 20 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 930.00 | 2 020 648.00 | | 2 160 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 703.00 | 1 997 444.00 | | 2 086 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 227.00 | 23 204.00 | | 74 227.00 |
HP References: Equipment leasing | 4 352.00 | 77 823.00 | | 4 352.00 |
HQ References: Real Estate Leasing | 77 823.00 | | | 77 823.00 |
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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 | 1 714 450.00 | | | 1 714 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 1 728 073.00 | |
IO DECREASES Total including other intangible assets | | | 33 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 888.00 | | | 33 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 734.00 | | | 1 672 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 991 014.00 | 71 312.00 | | 991 014.00 |
PE DEPRECIATION Total including other intangible assets | 30 071.00 | 1 327.00 | | 30 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 943.00 | 69 985.00 | | 960 943.00 |
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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 | 316 431.00 | 316 431.00 | | 316 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 018.00 | 105 018.00 | | 105 018.00 |
VG Loans with a maturity of up to one year at origin | 356 274.00 | 356 274.00 | | 356 274.00 |
VH Loans with a maturity of more than one year at origin | 498 645.00 | 70 992.00 | 238 557.00 | 498 645.00 |
VK Loans repaid during the year | 90 616.00 | | | 90 616.00 |
VS Prepaid expenses | 32 213.00 | | | 32 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 737.00 | 751 531.00 | 206.00 | 751 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 793.00 | 961 140.00 | 238 557.00 | 1 388 793.00 |
