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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 | 96 482.00 | 12 715.00 | 83 768.00 | 96 482.00 |
AH Goodwill | 128 408.00 | | 128 408.00 | 128 408.00 |
AJ Other Intangible Assets | 159 158.00 | 30 903.00 | 128 255.00 | 159 158.00 |
AP Buildings | 232 972.00 | 925.00 | 232 047.00 | 232 972.00 |
AR Technical installations, industrial equipment and tools | 512 098.00 | 109 784.00 | 402 314.00 | 512 098.00 |
AT Other tangible assets | 77 792.00 | 18 563.00 | 59 229.00 | 77 792.00 |
BH Other financial assets | 204 133.00 | | 204 133.00 | 204 133.00 |
BJ TOTAL (I) | 1 420 044.00 | 173 804.00 | 1 246 240.00 | 1 420 044.00 |
BL Raw materials, supplies | 3 615 300.00 | | 3 615 300.00 | 3 615 300.00 |
BN Goods in progress | 116 023.00 | | 116 023.00 | 116 023.00 |
BV Advances and down payments on orders | 96 900.00 | | 96 900.00 | 96 900.00 |
BX Customers and related accounts | 3 960 399.00 | 132 763.00 | 3 827 636.00 | 3 960 399.00 |
BZ Other receivables | 1 690 268.00 | | 1 690 268.00 | 1 690 268.00 |
CF Cash and cash equivalents | 354 894.00 | | 354 894.00 | 354 894.00 |
CH Prepaid expenses | 52 261.00 | | 52 261.00 | 52 261.00 |
CJ TOTAL (II) | 9 886 046.00 | 132 763.00 | 9 753 283.00 | 9 886 046.00 |
CO Grand total (0 to V) | 11 306 090.00 | 306 567.00 | 10 999 523.00 | 11 306 090.00 |
CX Development or Research and Development Expenses | 9 000.00 | 915.00 | 8 085.00 | 9 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 382.00 | | | 291 382.00 |
DK Regulated provisions | 715.00 | | | 715.00 |
DL TOTAL (I) | 592 096.00 | | | 592 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 085.00 | | | 3 029 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 966.00 | | | 746 966.00 |
DX Trade payables and related accounts | 1 954 441.00 | | | 1 954 441.00 |
DY Tax and social security liabilities | 1 434 864.00 | | | 1 434 864.00 |
EA Other liabilities | 3 242 070.00 | | | 3 242 070.00 |
EC TOTAL (IV) | 10 407 427.00 | | | 10 407 427.00 |
EE Grand total (I to V) | 10 999 523.00 | | | 10 999 523.00 |
EG Accrued income and payables due within one year | 8 824 109.00 | | | 8 824 109.00 |
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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 | 31 845 791.00 | 20 784.00 | 31 866 575.00 | 31 845 791.00 |
FG Production sold - services | 70 968.00 | | 70 968.00 | 70 968.00 |
FJ Net sales | 31 916 759.00 | 20 784.00 | 31 937 543.00 | 31 916 759.00 |
FM Inventory production | | | 116 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 146.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 32 364 785.00 | |
FU Purchases of raw materials and other supplies | | | 20 136 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 615 300.00 | |
FW Other purchases and external expenses | | | 6 118 066.00 | |
FX Taxes, duties, and similar payments | | | 474 376.00 | |
FY Salaries and Wages | | | 6 047 921.00 | |
FZ Social Security Contributions | | | 2 551 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 763.00 | |
GE Other Expenses | | | 11 832.00 | |
GF Total Operating Expenses (II) | | | 32 032 020.00 | |
GG - OPERATING RESULT (I - II) | | | 332 765.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 109 741.00 | |
GU Total financial expenses (VI) | | | 109 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 146.00 | | | 311 146.00 |
A2 TOTAL ASSETS | 29 432.00 | | | 29 432.00 |
A4 Equity method investments | 10 250.00 | | | 10 250.00 |
HB Exceptional income from capital transactions | 82 600.00 | | | 82 600.00 |
HD Total exceptional income (VII) | 82 600.00 | | | 82 600.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 13 657.00 | | | 13 657.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 041.00 | | | 68 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 447 702.00 | | | 32 447 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 156 320.00 | | | 32 156 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 382.00 | | | 291 382.00 |
HP References: Equipment leasing | 284 828.00 | | | 284 828.00 |
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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 | | | 1 434 377.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 133.00 | |
I4 DECREASES Grand Total | | 14 333.00 | 1 420 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 384 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 822 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 837 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 133.00 | |
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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 | | 174 480.00 | 676.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 915.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 948.00 | 676.00 | |
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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 | 1 954 441.00 | 1 954 441.00 | | 1 954 441.00 |
8C Staff and Related Accounts | 426 847.00 | 426 847.00 | | 426 847.00 |
8D Social Security and Other Social Organizations | 531 330.00 | 531 330.00 | | 531 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 070.00 | 3 242 070.00 | | 3 242 070.00 |
UT Other financial assets | 204 133.00 | 204 133.00 | | 204 133.00 |
UX Other trade receivables | 3 723 857.00 | | | 3 723 857.00 |
VA Doubtful or disputed receivables | 236 542.00 | | | 236 542.00 |
VB VAT | 147 495.00 | | | 147 495.00 |
VH Loans with a maturity of more than one year at origin | 3 029 085.00 | 1 445 768.00 | 1 583 317.00 | 3 029 085.00 |
VI Group and Associates | 746 966.00 | 746 966.00 | | 746 966.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 73 594.00 | | | 73 594.00 |
VM Income taxes | 256 507.00 | | | 256 507.00 |
VN Other taxes, similar payments | 60 108.00 | | | 60 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 110.00 | 302 110.00 | | 302 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 158.00 | | | 1 226 158.00 |
VS Prepaid expenses | 52 261.00 | | | 52 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 061.00 | 5 907 061.00 | | 5 907 061.00 |
VW VAT | 174 577.00 | 174 577.00 | | 174 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 407 427.00 | 8 824 109.00 | 1 583 317.00 | 10 407 427.00 |
