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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 | 91 053.00 | 88 405.00 | 2 648.00 | 91 053.00 |
AR Technical installations, industrial equipment and tools | 447 779.00 | 296 053.00 | 151 726.00 | 447 779.00 |
AT Other tangible assets | 312 996.00 | 140 758.00 | 172 238.00 | 312 996.00 |
BD Other fixed assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 867 585.00 | 525 215.00 | 342 370.00 | 867 585.00 |
BL Raw materials, supplies | 560 792.00 | | 560 792.00 | 560 792.00 |
BN Goods in progress | 149 276.00 | | 149 276.00 | 149 276.00 |
BP Services in progress | 31 071.00 | | 31 071.00 | 31 071.00 |
BR Intermediate and finished products | 137 790.00 | | 137 790.00 | 137 790.00 |
BX Customers and related accounts | 204 524.00 | 962.00 | 203 562.00 | 204 524.00 |
BZ Other receivables | 182 832.00 | | 182 832.00 | 182 832.00 |
CF Cash and cash equivalents | 109 125.00 | | 109 125.00 | 109 125.00 |
CH Prepaid expenses | 41 643.00 | | 41 643.00 | 41 643.00 |
CJ TOTAL (II) | 1 417 052.00 | 962.00 | 1 416 090.00 | 1 417 052.00 |
CO Grand total (0 to V) | 2 284 637.00 | 526 177.00 | 1 758 460.00 | 2 284 637.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 210 055.00 | 173 571.00 | | 210 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 892.00 | 36 484.00 | | 46 892.00 |
DL TOTAL (I) | 297 647.00 | 250 755.00 | | 297 647.00 |
DU Loans and Debts from Credit Institutions (3) | 424 265.00 | 196 410.00 | | 424 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 493.00 | 49 577.00 | | 38 493.00 |
DX Trade payables and related accounts | 644 206.00 | 618 392.00 | | 644 206.00 |
DY Tax and social security liabilities | 302 222.00 | 330 639.00 | | 302 222.00 |
EA Other liabilities | 51 627.00 | 26 978.00 | | 51 627.00 |
EC TOTAL (IV) | 1 460 813.00 | 1 221 996.00 | | 1 460 813.00 |
EE Grand total (I to V) | 1 758 460.00 | 1 472 751.00 | | 1 758 460.00 |
EG Accrued income and payables due within one year | 1 130 479.00 | 1 113 676.00 | | 1 130 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 764.00 | | | 12 764.00 |
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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 | 4 031 082.00 | 415 727.00 | 4 446 809.00 | 4 031 082.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 031 082.00 | 415 727.00 | 4 446 809.00 | 4 031 082.00 |
FM Inventory production | | | 13 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 441.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 486 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 180 281.00 | |
FV Inventory change (raw materials and supplies) | | | -106 792.00 | |
FW Other purchases and external expenses | | | 1 693 699.00 | |
FX Taxes, duties, and similar payments | | | 122 999.00 | |
FY Salaries and Wages | | | 1 089 522.00 | |
FZ Social Security Contributions | | | 356 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 987.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 4 420 742.00 | |
GG - OPERATING RESULT (I - II) | | | 66 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 018.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 441.00 | 12 847.00 | | 26 441.00 |
HA Exceptional income from management transactions | 9 159.00 | 5 102.00 | | 9 159.00 |
HD Total exceptional income (VII) | 9 159.00 | 5 102.00 | | 9 159.00 |
HE Exceptional expenses on management operations | 18 096.00 | 30 991.00 | | 18 096.00 |
HH Total exceptional expenses (VIII) | 18 096.00 | 30 991.00 | | 18 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 937.00 | -25 889.00 | | -8 937.00 |
HK Income tax | -1 587.00 | -2 518.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 160.00 | 4 024 424.00 | | 4 496 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 268.00 | 3 987 939.00 | | 4 449 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 892.00 | 36 484.00 | | 46 892.00 |
HP References: Equipment leasing | 25 669.00 | 28 920.00 | | 25 669.00 |
HQ References: Real Estate Leasing | 172 470.00 | 175 696.00 | | 172 470.00 |
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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 | 681 012.00 | | 186 573.00 | 681 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 758.00 | |
I4 DECREASES Grand Total | | | 867 585.00 | |
IO DECREASES Total including other intangible assets | | | 91 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 582.00 | | 16 471.00 | 74 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 825.00 | | 169 950.00 | 590 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | 153.00 | 15 605.00 |
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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 | 441 228.00 | 83 987.00 | | 441 228.00 |
PE DEPRECIATION Total including other intangible assets | 70 686.00 | 17 719.00 | | 70 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 542.00 | 66 268.00 | | 370 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | | | 962.00 |
7B Total provisions for depreciation | 962.00 | | | 962.00 |
7C Grand total | 962.00 | | | 962.00 |
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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 | 24 941.00 | 11 085.00 | 13 856.00 | 24 941.00 |
8B Suppliers and Related Accounts | 644 206.00 | 644 206.00 | | 644 206.00 |
8C Staff and Related Accounts | 160 689.00 | 160 689.00 | | 160 689.00 |
8D Social Security and Other Social Organizations | 139 606.00 | 139 606.00 | | 139 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 627.00 | 51 627.00 | | 51 627.00 |
UT Other financial assets | 251.00 | -1.00 | | 251.00 |
UX Other trade receivables | 201 320.00 | | | 201 320.00 |
UY Staff and related accounts | 3 967.00 | | | 3 967.00 |
VA Doubtful or disputed receivables | 3 203.00 | | | 3 203.00 |
VB VAT | 40 530.00 | | | 40 530.00 |
VG Loans with a maturity of up to one year at origin | 103 387.00 | 32 999.00 | 70 388.00 | 103 387.00 |
VH Loans with a maturity of more than one year at origin | 320 879.00 | 74 789.00 | 246 090.00 | 320 879.00 |
VI Group and Associates | 13 552.00 | 13 552.00 | | 13 552.00 |
VK Loans repaid during the year | 115 997.00 | | | 115 997.00 |
VM Income taxes | 58 533.00 | | | 58 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 191.00 | | | 79 191.00 |
VS Prepaid expenses | 41 643.00 | | | 41 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 249.00 | 428 998.00 | 251.00 | 429 249.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 813.00 | 1 130 479.00 | 330 334.00 | 1 460 813.00 |
