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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 10 862.00 | 366.00 | 11 228.00 |
AF Concessions, Patents and Similar Rights | 31 819.00 | 31 819.00 | | 31 819.00 |
AH Goodwill | 62 014.00 | | 62 014.00 | 62 014.00 |
AN Land | 15 099.00 | | 15 099.00 | 15 099.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 165 248.00 | 160 889.00 | 4 360.00 | 165 248.00 |
AT Other tangible assets | 127 178.00 | 116 068.00 | 11 110.00 | 127 178.00 |
BH Other financial assets | 30 410.00 | | 30 410.00 | 30 410.00 |
BJ TOTAL (I) | 443 911.00 | 320 552.00 | 123 358.00 | 443 911.00 |
BL Raw materials, supplies | 419 942.00 | | 419 942.00 | 419 942.00 |
BN Goods in progress | 254 502.00 | | 254 502.00 | 254 502.00 |
BR Intermediate and finished products | 25 040.00 | | 25 040.00 | 25 040.00 |
BX Customers and related accounts | 218 286.00 | | 218 286.00 | 218 286.00 |
BZ Other receivables | 82 789.00 | | 82 789.00 | 82 789.00 |
CF Cash and cash equivalents | 135 142.00 | | 135 142.00 | 135 142.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 1 149 212.00 | | 1 149 212.00 | 1 149 212.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 1 594 250.00 | 320 552.00 | 1 273 697.00 | 1 594 250.00 |
CP Shares due in less than one year | 30 410.00 | | | 30 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 607.00 | 7 364.00 | | 7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 174.00 | 243.00 | | 22 174.00 |
DK Regulated provisions | 192.00 | | | 192.00 |
DL TOTAL (I) | 359 973.00 | 337 607.00 | | 359 973.00 |
DP Provisions for Risks | 1 127.00 | | | 1 127.00 |
DR TOTAL (IV) | 1 127.00 | | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 343 770.00 | 289 658.00 | | 343 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 474.00 | 166 620.00 | | 130 474.00 |
DX Trade payables and related accounts | 270 095.00 | 355 332.00 | | 270 095.00 |
DY Tax and social security liabilities | 124 620.00 | 166 879.00 | | 124 620.00 |
EA Other liabilities | 7 299.00 | 11 409.00 | | 7 299.00 |
EB Prepaid income (2) | 34 274.00 | 123 024.00 | | 34 274.00 |
EC TOTAL (IV) | 910 533.00 | 1 112 921.00 | | 910 533.00 |
ED (V) | 2 065.00 | 616.00 | | 2 065.00 |
EE Grand total (I to V) | 1 273 697.00 | 1 451 144.00 | | 1 273 697.00 |
EG Accrued income and payables due within one year | 774 329.00 | 942 015.00 | | 774 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 756.00 | 94 266.00 | | 166 756.00 |
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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 | 983 719.00 | 591 963.00 | 1 575 682.00 | 983 719.00 |
FG Production sold - services | 41 063.00 | 4 275.00 | 45 338.00 | 41 063.00 |
FJ Net sales | 1 024 782.00 | 596 238.00 | 1 621 020.00 | 1 024 782.00 |
FM Inventory production | | | -85 455.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 539 566.00 | |
FU Purchases of raw materials and other supplies | | | 779 918.00 | |
FV Inventory change (raw materials and supplies) | | | 12 964.00 | |
FW Other purchases and external expenses | | | 357 291.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
FY Salaries and Wages | | | 256 589.00 | |
FZ Social Security Contributions | | | 85 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 512 937.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 295.00 | 14 057.00 | | 10 295.00 |
HD Total exceptional income (VII) | 10 295.00 | 14 057.00 | | 10 295.00 |
HE Exceptional expenses on management operations | 9 068.00 | 1 400.00 | | 9 068.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | 1 400.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | 12 658.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 732.00 | 1 571 995.00 | | 1 556 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 558.00 | 1 571 752.00 | | 1 534 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 174.00 | 243.00 | | 22 174.00 |
HQ References: Real Estate Leasing | 51 903.00 | 52 914.00 | | 51 903.00 |
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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 | 440 300.00 | | 21 264.00 | 440 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 653.00 | 30 410.00 | |
I4 DECREASES Grand Total | | 17 653.00 | 443 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 93 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 833.00 | | | 93 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 176.00 | | 21 264.00 | 287 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 063.00 | | | 48 063.00 |
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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 | 314 468.00 | 6 084.00 | | 314 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 925.00 | 937.00 | | 9 925.00 |
PE DEPRECIATION Total including other intangible assets | 31 819.00 | | | 31 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 724.00 | 5 147.00 | | 272 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 192.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 127.00 | | |
7C Grand total | | 1 319.00 | | |
UG - Financial | | 1 127.00 | | |
UJ - Exceptional | | 192.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 270 095.00 | 270 095.00 | | 270 095.00 |
8C Staff and Related Accounts | 43 593.00 | 43 593.00 | | 43 593.00 |
8D Social Security and Other Social Organizations | 65 522.00 | 65 522.00 | | 65 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
8L Deferred income | 34 274.00 | 34 274.00 | | 34 274.00 |
UT Other financial assets | 30 410.00 | 30 410.00 | | 30 410.00 |
UX Other trade receivables | 218 047.00 | | | 218 047.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 17 961.00 | | | 17 961.00 |
VG Loans with a maturity of up to one year at origin | 167 864.00 | 167 864.00 | | 167 864.00 |
VH Loans with a maturity of more than one year at origin | 175 906.00 | 39 702.00 | 136 203.00 | 175 906.00 |
VI Group and Associates | 110 474.00 | 110 474.00 | | 110 474.00 |
VK Loans repaid during the year | 25 789.00 | | | 25 789.00 |
VM Income taxes | 13 315.00 | | | 13 315.00 |
VP Miscellaneous | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 286.00 | | | 50 286.00 |
VS Prepaid expenses | 13 510.00 | | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 995.00 | 344 995.00 | | 344 995.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 533.00 | 774 329.00 | 136 203.00 | 910 533.00 |
