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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
AH Goodwill | 3 524.00 | | 3 524.00 | 3 524.00 |
AJ Other Intangible Assets | 44 395.00 | 44 395.00 | | 44 395.00 |
AP Buildings | 150 835.00 | 53 336.00 | 97 499.00 | 150 835.00 |
AR Technical installations, industrial equipment and tools | 861 151.00 | 835 348.00 | 25 803.00 | 861 151.00 |
AT Other tangible assets | 48 718.00 | 47 519.00 | 1 199.00 | 48 718.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 1 121 032.00 | 980 600.00 | 140 431.00 | 1 121 032.00 |
BL Raw materials, supplies | 207 345.00 | 12 755.00 | 194 590.00 | 207 345.00 |
BN Goods in progress | 1 168 588.00 | 265 726.00 | 902 862.00 | 1 168 588.00 |
BR Intermediate and finished products | 87 429.00 | 17 830.00 | 69 599.00 | 87 429.00 |
BT Goods | 51 413.00 | 21 257.00 | 30 156.00 | 51 413.00 |
BX Customers and related accounts | 256 230.00 | 18 906.00 | 237 324.00 | 256 230.00 |
BZ Other receivables | 94 397.00 | | 94 397.00 | 94 397.00 |
CF Cash and cash equivalents | 581 328.00 | | 581 328.00 | 581 328.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 2 462 656.00 | 336 474.00 | 2 126 181.00 | 2 462 656.00 |
CN Currency translation adjustments (V) | 1 121.00 | | 1 121.00 | 1 121.00 |
CO Grand total (0 to V) | 3 584 809.00 | 1 317 074.00 | 2 267 735.00 | 3 584 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 226 973.00 | | | 226 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 680.00 | | | 322 680.00 |
DJ Investment subsidies | 150 188.00 | | | 150 188.00 |
DL TOTAL (I) | 1 051 842.00 | | | 1 051 842.00 |
DP Provisions for Risks | 1 121.00 | | | 1 121.00 |
DR TOTAL (IV) | 1 121.00 | | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DX Trade payables and related accounts | 138 999.00 | | | 138 999.00 |
DY Tax and social security liabilities | 225 240.00 | | | 225 240.00 |
EA Other liabilities | 845 622.00 | | | 845 622.00 |
EC TOTAL (IV) | 1 213 145.00 | | | 1 213 145.00 |
ED (V) | 1 625.00 | | | 1 625.00 |
EE Grand total (I to V) | 2 267 735.00 | | | 2 267 735.00 |
EG Accrued income and payables due within one year | 1 213 145.00 | | | 1 213 145.00 |
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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 | 14 721.00 | | 14 721.00 | 14 721.00 |
FD Production sold - goods | 3 259 212.00 | | 3 259 212.00 | 3 259 212.00 |
FG Production sold - services | 56 194.00 | | 56 194.00 | 56 194.00 |
FJ Net sales | 3 330 128.00 | | 3 330 128.00 | 3 330 128.00 |
FM Inventory production | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 230.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 645 319.00 | |
FS Purchases of goods (including customs duties) | | | 8 701.00 | |
FT Inventory change (goods) | | | 3 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 679 936.00 | |
FX Taxes, duties, and similar payments | | | 37 441.00 | |
FY Salaries and Wages | | | 809 847.00 | |
FZ Social Security Contributions | | | 237 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 970.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 463 231.00 | |
GG - OPERATING RESULT (I - II) | | | 182 088.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625.00 | |
GN Positive exchange differences | | | 4 249.00 | |
GP Total financial income (V) | | | 12 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 11 972.00 | |
GS Negative differences of foreign exchange | | | 9 552.00 | |
GU Total financial expenses (VI) | | | 22 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 994.00 | | | 31 994.00 |
HA Exceptional income from management transactions | 114 011.00 | | | 114 011.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 114 239.00 | | | 114 239.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 839.00 | | | 111 839.00 |
HK Income tax | -39 170.00 | | | -39 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 787.00 | | | 3 771 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 106.00 | | | 3 449 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 680.00 | | | 322 680.00 |
HP References: Equipment leasing | 18 625.00 | | | 18 625.00 |
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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 | 1 132 274.00 | | | 1 132 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 1 121 032.00 | |
IO DECREASES Total including other intangible assets | | | 49 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 142.00 | | | 49 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 948.00 | | | 1 071 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 977 347.00 | 27 416.00 | 24 163.00 | 977 347.00 |
PE DEPRECIATION Total including other intangible assets | 44 396.00 | | | 44 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 951.00 | 27 416.00 | 24 163.00 | 932 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 625.00 | 1 121.00 | | 1 625.00 |
7C Grand total | 1 625.00 | 1 121.00 | 1 625.00 | 1 625.00 |
UG - Financial | | 1 122.00 | 1 625.00 | |
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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 | 138 999.00 | 138 999.00 | | 138 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 906.00 | 848 906.00 | | 848 906.00 |
VS Prepaid expenses | 15 924.00 | | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 212.00 | 366 552.00 | 7 660.00 | 374 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 146.00 | 1 213 146.00 | | 1 213 146.00 |
