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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 24 690.00 | 24 690.00 | | 24 690.00 |
AP Buildings | 153 824.00 | 147 167.00 | 6 657.00 | 153 824.00 |
AR Technical installations, industrial equipment and tools | 1 386 048.00 | 1 115 419.00 | 270 629.00 | 1 386 048.00 |
AT Other tangible assets | 203 499.00 | 168 297.00 | 35 202.00 | 203 499.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 771 392.00 | 1 455 573.00 | 315 819.00 | 1 771 392.00 |
BL Raw materials, supplies | 120 350.00 | | 120 350.00 | 120 350.00 |
BN Goods in progress | 382 276.00 | | 382 276.00 | 382 276.00 |
BR Intermediate and finished products | 872 366.00 | | 872 366.00 | 872 366.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 842 104.00 | 122 777.00 | 719 327.00 | 842 104.00 |
BZ Other receivables | 134 409.00 | | 134 409.00 | 134 409.00 |
CF Cash and cash equivalents | 363 224.00 | | 363 224.00 | 363 224.00 |
CH Prepaid expenses | 39 456.00 | | 39 456.00 | 39 456.00 |
CJ TOTAL (II) | 2 754 934.00 | 122 777.00 | 2 632 157.00 | 2 754 934.00 |
CO Grand total (0 to V) | 4 526 326.00 | 1 578 350.00 | 2 947 976.00 | 4 526 326.00 |
CR Shares due in more than one year | 147 725.00 | | | 147 725.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 1 113 140.00 | | | 1 113 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 535.00 | | | 120 535.00 |
DL TOTAL (I) | 1 739 675.00 | | | 1 739 675.00 |
DU Loans and Debts from Credit Institutions (3) | 116 801.00 | | | 116 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 498.00 | | | 58 498.00 |
DX Trade payables and related accounts | 707 089.00 | | | 707 089.00 |
DY Tax and social security liabilities | 325 911.00 | | | 325 911.00 |
EC TOTAL (IV) | 1 208 299.00 | | | 1 208 299.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 947 976.00 | | | 2 947 976.00 |
EG Accrued income and payables due within one year | 1 188 568.00 | | | 1 188 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 154.00 | | | 9 154.00 |
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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 | 4 672 482.00 | 25 637.00 | 4 698 119.00 | 4 672 482.00 |
FG Production sold - services | 151 812.00 | | 151 812.00 | 151 812.00 |
FJ Net sales | 4 824 294.00 | 25 637.00 | 4 849 931.00 | 4 824 294.00 |
FM Inventory production | | | 104 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 064.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 990 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 930.00 | |
FV Inventory change (raw materials and supplies) | | | 17 175.00 | |
FW Other purchases and external expenses | | | 1 987 539.00 | |
FX Taxes, duties, and similar payments | | | 64 649.00 | |
FY Salaries and Wages | | | 1 131 979.00 | |
FZ Social Security Contributions | | | 457 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 427.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 926 858.00 | |
GG - OPERATING RESULT (I - II) | | | 64 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 150.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 63 712.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 064.00 | | | 36 064.00 |
HB Exceptional income from capital transactions | 15 455.00 | | | 15 455.00 |
HD Total exceptional income (VII) | 15 455.00 | | | 15 455.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 10 595.00 | | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 154.00 | | | 5 070 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 619.00 | | | 4 949 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 535.00 | | | 120 535.00 |
HP References: Equipment leasing | 72 944.00 | | | 72 944.00 |
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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 | 1 670 058.00 | | 131 468.00 | 1 670 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 30 134.00 | 1 771 392.00 | |
IO DECREASES Total including other intangible assets | | | 24 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 134.00 | 1 743 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 698.00 | | | 24 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 037.00 | | 131 468.00 | 1 642 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | | 3 323.00 |
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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 | 1 341 744.00 | 133 368.00 | 19 539.00 | 1 341 744.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | 912.00 | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 965.00 | 132 456.00 | 19 539.00 | 1 317 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | 116.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | 116.00 | | 6.00 |
7C Grand total | 6.00 | 116.00 | | 6.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 707 089.00 | 707 089.00 | | 707 089.00 |
8C Staff and Related Accounts | 147 489.00 | 147 489.00 | | 147 489.00 |
8D Social Security and Other Social Organizations | 141 503.00 | 141 503.00 | | 141 503.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 694 379.00 | | | 694 379.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 147 725.00 | | | 147 725.00 |
VB VAT | 64 804.00 | | | 64 804.00 |
VG Loans with a maturity of up to one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VH Loans with a maturity of more than one year at origin | 107 510.00 | 87 779.00 | 19 731.00 | 107 510.00 |
VI Group and Associates | 58 498.00 | 58 498.00 | | 58 498.00 |
VK Loans repaid during the year | 113 248.00 | | | 113 248.00 |
VM Income taxes | 44 348.00 | | | 44 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 085.00 | 34 085.00 | | 34 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 857.00 | | | 22 857.00 |
VS Prepaid expenses | 39 456.00 | | | 39 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 798.00 | 868 244.00 | 149 554.00 | 1 017 798.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 299.00 | 1 188 568.00 | 19 731.00 | 1 208 299.00 |
