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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 | 107 073.00 | 103 345.00 | 3 727.00 | 107 073.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AR Technical installations, industrial equipment and tools | 395 780.00 | 233 595.00 | 162 185.00 | 395 780.00 |
AT Other tangible assets | 642 237.00 | 314 617.00 | 327 620.00 | 642 237.00 |
BH Other financial assets | 34 134.00 | | 34 134.00 | 34 134.00 |
BJ TOTAL (I) | 1 282 583.00 | 651 558.00 | 631 024.00 | 1 282 583.00 |
BL Raw materials, supplies | 703 823.00 | | 703 823.00 | 703 823.00 |
BR Intermediate and finished products | 1 620 886.00 | | 1 620 886.00 | 1 620 886.00 |
BX Customers and related accounts | 519 162.00 | 214 067.00 | 305 095.00 | 519 162.00 |
BZ Other receivables | 225 490.00 | | 225 490.00 | 225 490.00 |
CF Cash and cash equivalents | 93 094.00 | | 93 094.00 | 93 094.00 |
CH Prepaid expenses | 83 654.00 | | 83 654.00 | 83 654.00 |
CJ TOTAL (II) | 3 246 110.00 | 214 067.00 | 3 032 043.00 | 3 246 110.00 |
CO Grand total (0 to V) | 4 528 694.00 | 865 625.00 | 3 663 068.00 | 4 528 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 813 045.00 | | | 813 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | | | 8 198.00 |
DK Regulated provisions | 5 036.00 | | | 5 036.00 |
DL TOTAL (I) | 1 096 279.00 | | | 1 096 279.00 |
DU Loans and Debts from Credit Institutions (3) | 976 859.00 | | | 976 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 779.00 | | | 549 779.00 |
DW Advances and down payments received on current orders | 82 977.00 | | | 82 977.00 |
DX Trade payables and related accounts | 653 852.00 | | | 653 852.00 |
DY Tax and social security liabilities | 253 713.00 | | | 253 713.00 |
EA Other liabilities | 49 607.00 | | | 49 607.00 |
EC TOTAL (IV) | 2 566 788.00 | | | 2 566 788.00 |
EE Grand total (I to V) | 3 663 068.00 | | | 3 663 068.00 |
EG Accrued income and payables due within one year | 2 341 909.00 | | | 2 341 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 157.00 | | | 762 157.00 |
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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 | 34 217.00 | 141 883.00 | 176 100.00 | 34 217.00 |
FD Production sold - goods | 3 052 440.00 | 7 998.00 | 3 060 438.00 | 3 052 440.00 |
FG Production sold - services | 66 243.00 | 725.00 | 66 969.00 | 66 243.00 |
FJ Net sales | 3 152 900.00 | 150 607.00 | 3 303 508.00 | 3 152 900.00 |
FM Inventory production | | | 185 034.00 | |
FO Operating subsidies | | | 94 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 436.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 747 296.00 | |
FS Purchases of goods (including customs duties) | | | 29 947.00 | |
FU Purchases of raw materials and other supplies | | | 702 254.00 | |
FV Inventory change (raw materials and supplies) | | | -67 474.00 | |
FW Other purchases and external expenses | | | 1 688 443.00 | |
FX Taxes, duties, and similar payments | | | 54 634.00 | |
FY Salaries and Wages | | | 865 893.00 | |
FZ Social Security Contributions | | | 267 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 587.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 3 689 759.00 | |
GG - OPERATING RESULT (I - II) | | | 57 536.00 | |
GR Interest and similar expenses | | | 36 649.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 36 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 968.00 | | | 156 968.00 |
A4 Equity method investments | 3 444.00 | | | 3 444.00 |
HA Exceptional income from management transactions | 37 825.00 | | | 37 825.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 20 928.00 | | | 20 928.00 |
HD Total exceptional income (VII) | 60 753.00 | | | 60 753.00 |
HE Exceptional expenses on management operations | 102 489.00 | | | 102 489.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 103 394.00 | | | 103 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 640.00 | | | -42 640.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 050.00 | | | 3 808 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 851.00 | | | 3 799 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 198.00 | | | 8 198.00 |
HP References: Equipment leasing | 28 010.00 | | | 28 010.00 |
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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 | 1 215 190.00 | | | 1 215 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 134.00 | |
I4 DECREASES Grand Total | | | 1 282 583.00 | |
IO DECREASES Total including other intangible assets | | | 107 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 367.00 | | | 111 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 332.00 | | | 966 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 134.00 | | | 34 134.00 |
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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 | 527 040.00 | 137 717.00 | 13 198.00 | 527 040.00 |
PE DEPRECIATION Total including other intangible assets | 102 989.00 | 4 650.00 | 4 293.00 | 102 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 051.00 | 133 067.00 | 8 905.00 | 424 051.00 |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8B Suppliers and Related Accounts | 653 852.00 | 653 852.00 | | 653 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 398.00 | 588 398.00 | | 588 398.00 |
VG Loans with a maturity of up to one year at origin | 762 157.00 | 762 157.00 | | 762 157.00 |
VH Loans with a maturity of more than one year at origin | 214 702.00 | 72 800.00 | 141 902.00 | 214 702.00 |
VJ Loans taken out during the year | 75 285.00 | | | 75 285.00 |
VK Loans repaid during the year | 214 410.00 | | | 214 410.00 |
VP Miscellaneous | 10 989.00 | | | 10 989.00 |
VS Prepaid expenses | 83 654.00 | | | 83 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 441.00 | 828 307.00 | 34 134.00 | 862 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 811.00 | 2 341 909.00 | 141 902.00 | 2 483 811.00 |
