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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AP Buildings | 23 922.00 | 23 922.00 | | 23 922.00 |
AR Technical installations, industrial equipment and tools | 1 074 043.00 | 776 031.00 | 298 012.00 | 1 074 043.00 |
AT Other tangible assets | 109 966.00 | 82 519.00 | 27 446.00 | 109 966.00 |
BJ TOTAL (I) | 1 393 412.00 | 893 703.00 | 499 709.00 | 1 393 412.00 |
BL Raw materials, supplies | 48 154.00 | | 48 154.00 | 48 154.00 |
BN Goods in progress | 63 447.00 | | 63 447.00 | 63 447.00 |
BR Intermediate and finished products | 98 346.00 | | 98 346.00 | 98 346.00 |
BX Customers and related accounts | 469 729.00 | 13 210.00 | 456 519.00 | 469 729.00 |
BZ Other receivables | 78 434.00 | | 78 434.00 | 78 434.00 |
CF Cash and cash equivalents | 407 652.00 | | 407 652.00 | 407 652.00 |
CH Prepaid expenses | 33 480.00 | | 33 480.00 | 33 480.00 |
CJ TOTAL (II) | 1 199 245.00 | 13 210.00 | 1 186 035.00 | 1 199 245.00 |
CO Grand total (0 to V) | 2 592 658.00 | 906 913.00 | 1 685 745.00 | 2 592 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 577 704.00 | | | 577 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 369.00 | | | 135 369.00 |
DJ Investment subsidies | 120 833.00 | | | 120 833.00 |
DL TOTAL (I) | 899 906.00 | | | 899 906.00 |
DU Loans and Debts from Credit Institutions (3) | 280 572.00 | | | 280 572.00 |
DX Trade payables and related accounts | 246 318.00 | | | 246 318.00 |
DY Tax and social security liabilities | 75 848.00 | | | 75 848.00 |
EA Other liabilities | 161 760.00 | | | 161 760.00 |
EB Prepaid income (2) | 21 338.00 | | | 21 338.00 |
EC TOTAL (IV) | 785 838.00 | | | 785 838.00 |
EE Grand total (I to V) | 1 685 745.00 | | | 1 685 745.00 |
EG Accrued income and payables due within one year | 569 491.00 | | | 569 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 2 404 094.00 | 27 363.00 | 2 431 457.00 | 2 404 094.00 |
FG Production sold - services | 272 656.00 | 600.00 | 273 256.00 | 272 656.00 |
FJ Net sales | 2 676 750.00 | 27 963.00 | 2 704 713.00 | 2 676 750.00 |
FM Inventory production | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FR Total operating income (I) | | | 2 713 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 733 014.00 | |
FX Taxes, duties, and similar payments | | | 88 285.00 | |
FY Salaries and Wages | | | 383 549.00 | |
FZ Social Security Contributions | | | 224 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 654.00 | |
GF Total Operating Expenses (II) | | | 2 572 282.00 | |
GG - OPERATING RESULT (I - II) | | | 141 585.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | | | 5 282.00 |
HA Exceptional income from management transactions | 8 988.00 | | | 8 988.00 |
HB Exceptional income from capital transactions | 16 696.00 | | | 16 696.00 |
HD Total exceptional income (VII) | 25 684.00 | | | 25 684.00 |
HE Exceptional expenses on management operations | 4 169.00 | | | 4 169.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 075.00 | | | 21 075.00 |
HK Income tax | 22 868.00 | | | 22 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 559.00 | | | 2 740 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 190.00 | | | 2 605 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 369.00 | | | 135 369.00 |
HP References: Equipment leasing | 18 477.00 | | | 18 477.00 |
HQ References: Real Estate Leasing | 99 972.00 | | | 99 972.00 |
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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 | 1 249 421.00 | | | 1 249 421.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | | | 1 393 413.00 | |
IO DECREASES Total including other intangible assets | | | 11 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 230.00 | | | 11 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 911.00 | | | 1 063 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 844 878.00 | 57 654.00 | 8 829.00 | 844 878.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 1 110.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 758.00 | 56 544.00 | 8 829.00 | 834 758.00 |
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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 | 246 319.00 | 246 319.00 | | 246 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 760.00 | 161 760.00 | | 161 760.00 |
8L Deferred income | 21 339.00 | 21 339.00 | | 21 339.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 280 259.00 | 63 912.00 | 216 347.00 | 280 259.00 |
VK Loans repaid during the year | -128 139.00 | | | -128 139.00 |
VS Prepaid expenses | 33 481.00 | | | 33 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 645.00 | 581 645.00 | | 581 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 838.00 | 569 492.00 | 216 347.00 | 785 838.00 |
