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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 | 4 290.00 | 3 476.00 | 813.00 | 4 290.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AN Land | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 64 495.00 | 55 760.00 | 8 734.00 | 64 495.00 |
AR Technical installations, industrial equipment and tools | 82 283.00 | 77 489.00 | 4 794.00 | 82 283.00 |
AT Other tangible assets | 131 258.00 | 77 178.00 | 54 079.00 | 131 258.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 383 376.00 | 220 470.00 | 162 905.00 | 383 376.00 |
BL Raw materials, supplies | 213 756.00 | | 213 756.00 | 213 756.00 |
BN Goods in progress | 16 321.00 | | 16 321.00 | 16 321.00 |
BT Goods | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 292 126.00 | 25 569.00 | 266 557.00 | 292 126.00 |
BZ Other receivables | 74 912.00 | | 74 912.00 | 74 912.00 |
CF Cash and cash equivalents | 145 520.00 | | 145 520.00 | 145 520.00 |
CH Prepaid expenses | 26 416.00 | | 26 416.00 | 26 416.00 |
CJ TOTAL (II) | 774 038.00 | 25 569.00 | 748 469.00 | 774 038.00 |
CO Grand total (0 to V) | 1 157 415.00 | 246 039.00 | 911 375.00 | 1 157 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 116 199.00 | | | 116 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 938.00 | | | 109 938.00 |
DL TOTAL (I) | 270 137.00 | | | 270 137.00 |
DP Provisions for Risks | 7 123.00 | | | 7 123.00 |
DQ Provisions for Expenses | 19 327.00 | | | 19 327.00 |
DR TOTAL (IV) | 26 450.00 | | | 26 450.00 |
DU Loans and Debts from Credit Institutions (3) | 99 737.00 | | | 99 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 298 335.00 | | | 298 335.00 |
DY Tax and social security liabilities | 109 364.00 | | | 109 364.00 |
EA Other liabilities | 105 428.00 | | | 105 428.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 614 786.00 | | | 614 786.00 |
EE Grand total (I to V) | 911 375.00 | | | 911 375.00 |
EG Accrued income and payables due within one year | 569 859.00 | | | 569 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | | | 1 567.00 |
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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 | 23 897.00 | | 23 897.00 | 23 897.00 |
FD Production sold - goods | 1 666 788.00 | | 1 666 788.00 | 1 666 788.00 |
FG Production sold - services | 451 653.00 | | 451 653.00 | 451 653.00 |
FJ Net sales | 2 142 338.00 | | 2 142 338.00 | 2 142 338.00 |
FM Inventory production | | | -10 971.00 | |
FN Capitalized production | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 147 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 991.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 468.00 | |
FV Inventory change (raw materials and supplies) | | | 39 212.00 | |
FW Other purchases and external expenses | | | 357 108.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 359 691.00 | |
FZ Social Security Contributions | | | 126 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 062 273.00 | |
GG - OPERATING RESULT (I - II) | | | 85 566.00 | |
GL Other interest and similar income | | | 31 993.00 | |
GP Total financial income (V) | | | 31 993.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 380.00 | | | 11 380.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 1 489.00 | | | 1 489.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 714.00 | | | 2 181 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 776.00 | | | 2 071 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 938.00 | | | 109 938.00 |
HP References: Equipment leasing | 13 418.00 | | | 13 418.00 |
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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 | 345 287.00 | | | 345 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 084.00 | |
I4 DECREASES Grand Total | | | 383 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 513.00 | | | 246 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | | 5 084.00 |
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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 | 223 361.00 | 11 145.00 | 14 034.00 | 223 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | 28.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 911.00 | 11 117.00 | 14 034.00 | 219 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 923.00 | 1 528.00 | | 24 923.00 |
7C Grand total | 24 923.00 | 1 528.00 | | 24 923.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | | |
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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 | 796.00 | | | 796.00 |
8B Suppliers and Related Accounts | 298 336.00 | 298 336.00 | | 298 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 428.00 | 105 428.00 | | 105 428.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 98 170.00 | 54 039.00 | 44 131.00 | 98 170.00 |
VJ Loans taken out during the year | 65 347.00 | | | 65 347.00 |
VK Loans repaid during the year | 56 556.00 | | | 56 556.00 |
VS Prepaid expenses | 26 416.00 | | | 26 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 540.00 | 393 456.00 | 5 084.00 | 398 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 787.00 | 569 860.00 | 44 131.00 | 614 787.00 |
