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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 | 257 529.00 | 161 528.00 | 96 000.00 | 257 529.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 27 307.00 | 613 201.00 | 640 509.00 |
AP Buildings | 3 177 322.00 | 1 569 015.00 | 1 608 306.00 | 3 177 322.00 |
AR Technical installations, industrial equipment and tools | 3 887 719.00 | 2 558 435.00 | 1 329 284.00 | 3 887 719.00 |
AT Other tangible assets | 1 618 581.00 | 1 108 393.00 | 510 187.00 | 1 618 581.00 |
AV Fixed assets in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 163 413.00 | | 163 413.00 | 163 413.00 |
BJ TOTAL (I) | 10 086 045.00 | 5 525 778.00 | 4 560 267.00 | 10 086 045.00 |
BL Raw materials, supplies | 2 356 561.00 | 71 089.00 | 2 285 472.00 | 2 356 561.00 |
BN Goods in progress | 1 421 790.00 | 331 537.00 | 1 090 253.00 | 1 421 790.00 |
BX Customers and related accounts | 6 613 511.00 | | 6 613 511.00 | 6 613 511.00 |
BZ Other receivables | 1 730 459.00 | | 1 730 459.00 | 1 730 459.00 |
CF Cash and cash equivalents | 640 317.00 | | 640 317.00 | 640 317.00 |
CH Prepaid expenses | 152 732.00 | | 152 732.00 | 152 732.00 |
CJ TOTAL (II) | 12 915 372.00 | 402 626.00 | 12 512 746.00 | 12 915 372.00 |
CO Grand total (0 to V) | 23 001 418.00 | 5 928 405.00 | 17 073 013.00 | 23 001 418.00 |
CU Other investments | 138 532.00 | | 138 532.00 | 138 532.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 700.00 | | | 679 700.00 |
DD Legal reserve (1) | 70 770.00 | | | 70 770.00 |
DH Retained earnings | 6 353 240.00 | | | 6 353 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 969.00 | | | 740 969.00 |
DL TOTAL (I) | 7 844 680.00 | | | 7 844 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 011.00 | | | 2 916 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 448.00 | | | 172 448.00 |
DX Trade payables and related accounts | 4 106 123.00 | | | 4 106 123.00 |
DY Tax and social security liabilities | 1 507 164.00 | | | 1 507 164.00 |
EA Other liabilities | 483 335.00 | | | 483 335.00 |
EB Prepaid income (2) | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 9 228 333.00 | | | 9 228 333.00 |
EE Grand total (I to V) | 17 073 013.00 | | | 17 073 013.00 |
EG Accrued income and payables due within one year | 7 169 004.00 | | | 7 169 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 457.00 | | | 500 457.00 |
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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 | 17 835 782.00 | 5 694 823.00 | 23 530 606.00 | 17 835 782.00 |
FG Production sold - services | 600 937.00 | 543 697.00 | 1 144 634.00 | 600 937.00 |
FJ Net sales | 18 436 719.00 | 6 238 521.00 | 24 675 240.00 | 18 436 719.00 |
FM Inventory production | | | -1 029 728.00 | |
FO Operating subsidies | | | 28 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 023.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 24 104 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 059 329.00 | |
FV Inventory change (raw materials and supplies) | | | -646 121.00 | |
FW Other purchases and external expenses | | | 6 070 888.00 | |
FX Taxes, duties, and similar payments | | | 519 230.00 | |
FY Salaries and Wages | | | 5 340 276.00 | |
FZ Social Security Contributions | | | 2 265 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 626.00 | |
GE Other Expenses | | | 21 385.00 | |
GF Total Operating Expenses (II) | | | 23 707 247.00 | |
GG - OPERATING RESULT (I - II) | | | 396 775.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 1 335.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 68 721.00 | |
GS Negative differences of foreign exchange | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 70 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 458.00 | | | 68 458.00 |
HA Exceptional income from management transactions | 6 161.00 | | | 6 161.00 |
HB Exceptional income from capital transactions | 242 169.00 | | | 242 169.00 |
HD Total exceptional income (VII) | 248 331.00 | | | 248 331.00 |
HE Exceptional expenses on management operations | 144 231.00 | | | 144 231.00 |
HF Exceptional expenses on capital transactions | 214 624.00 | | | 214 624.00 |
HH Total exceptional expenses (VIII) | 358 856.00 | | | 358 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 524.00 | | | -110 524.00 |
HK Income tax | -522 985.00 | | | -522 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 354 243.00 | | | 24 354 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 613 274.00 | | | 23 613 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 969.00 | | | 740 969.00 |
HP References: Equipment leasing | 216 403.00 | | | 216 403.00 |
HQ References: Real Estate Leasing | 502 753.00 | | | 502 753.00 |
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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 | 172 449.00 | 172 449.00 | | 172 449.00 |
8B Suppliers and Related Accounts | 4 106 124.00 | 4 106 124.00 | | 4 106 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 335.00 | 483 335.00 | | 483 335.00 |
8L Deferred income | 43 250.00 | 43 250.00 | | 43 250.00 |
UT Other financial assets | 163 413.00 | | | 163 413.00 |
UX Other trade receivables | 6 613 511.00 | | | 6 613 511.00 |
VG Loans with a maturity of up to one year at origin | 500 457.00 | 500 457.00 | | 500 457.00 |
VH Loans with a maturity of more than one year at origin | 2 415 554.00 | 356 225.00 | 1 715 776.00 | 2 415 554.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 939 267.00 | | | 939 267.00 |
VS Prepaid expenses | 152 732.00 | | | 152 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 116.00 | 8 496 703.00 | 163 413.00 | 8 660 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 333.00 | 7 169 004.00 | 1 715 776.00 | 9 228 333.00 |
