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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 | 22 985.00 | 22 985.00 | | 22 985.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 35 314.00 | 6 478.00 | 28 835.00 | 35 314.00 |
AP Buildings | 212 862.00 | 70 467.00 | 142 394.00 | 212 862.00 |
AR Technical installations, industrial equipment and tools | 449 519.00 | 309 796.00 | 139 723.00 | 449 519.00 |
AT Other tangible assets | 118 822.00 | 84 563.00 | 34 258.00 | 118 822.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 996 851.00 | 494 292.00 | 502 559.00 | 996 851.00 |
BL Raw materials, supplies | 171 611.00 | | 171 611.00 | 171 611.00 |
BN Goods in progress | 34 427.00 | | 34 427.00 | 34 427.00 |
BR Intermediate and finished products | 317 465.00 | 93 201.00 | 224 264.00 | 317 465.00 |
BX Customers and related accounts | 473 289.00 | 4 358.00 | 468 930.00 | 473 289.00 |
BZ Other receivables | 20 940.00 | | 20 940.00 | 20 940.00 |
CD Marketable securities | 482 923.00 | | 482 923.00 | 482 923.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 1 529 288.00 | 97 559.00 | 1 431 729.00 | 1 529 288.00 |
CO Grand total (0 to V) | 2 526 139.00 | 591 851.00 | 1 934 288.00 | 2 526 139.00 |
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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 |
DG Other reserves | 661 433.00 | | | 661 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 902.00 | | | 69 902.00 |
DK Regulated provisions | 45 417.00 | | | 45 417.00 |
DL TOTAL (I) | 820 753.00 | | | 820 753.00 |
DU Loans and Debts from Credit Institutions (3) | 404 503.00 | | | 404 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 312.00 | | | 350 312.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 177 486.00 | | | 177 486.00 |
DY Tax and social security liabilities | 160 713.00 | | | 160 713.00 |
EA Other liabilities | 19 519.00 | | | 19 519.00 |
EC TOTAL (IV) | 1 113 534.00 | | | 1 113 534.00 |
EE Grand total (I to V) | 1 934 288.00 | | | 1 934 288.00 |
EG Accrued income and payables due within one year | 891 513.00 | | | 891 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 255.00 | | | 69 255.00 |
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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 | 2 422 349.00 | | 2 422 349.00 | 2 422 349.00 |
FJ Net sales | 2 422 349.00 | | 2 422 349.00 | 2 422 349.00 |
FM Inventory production | | | 10.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 826.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 524 749.00 | |
FU Purchases of raw materials and other supplies | | | 343 792.00 | |
FV Inventory change (raw materials and supplies) | | | 63 825.00 | |
FW Other purchases and external expenses | | | 912 728.00 | |
FX Taxes, duties, and similar payments | | | 54 967.00 | |
FY Salaries and Wages | | | 676 052.00 | |
FZ Social Security Contributions | | | 239 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 550.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 444 753.00 | |
GG - OPERATING RESULT (I - II) | | | 79 995.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 505.00 | | | 23 505.00 |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 163 728.00 | | | 163 728.00 |
HD Total exceptional income (VII) | 204 601.00 | | | 204 601.00 |
HG Exceptional depreciation and provisions | 45 417.00 | | | 45 417.00 |
HH Total exceptional expenses (VIII) | 45 417.00 | | | 45 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 184.00 | | | 159 184.00 |
HK Income tax | 166 352.00 | | | 166 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 716.00 | | | 2 735 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 814.00 | | | 2 665 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 902.00 | | | 69 902.00 |
HP References: Equipment leasing | 282 679.00 | | | 282 679.00 |
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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 | 918 780.00 | | | 918 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 996 851.00 | |
IO DECREASES Total including other intangible assets | | | 22 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 986.00 | | | 22 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 447.00 | | | 738 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 481 783.00 | 60 621.00 | 48 112.00 | 481 783.00 |
PE DEPRECIATION Total including other intangible assets | 22 986.00 | | | 22 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 797.00 | 60 621.00 | 48 112.00 | 458 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 418.00 | | |
5Z Total provisions for risks and expenses | 163 729.00 | | 163 729.00 | 163 729.00 |
7C Grand total | 163 729.00 | 45 418.00 | 163 729.00 | 163 729.00 |
UJ - Exceptional | | 45 418.00 | 163 729.00 | |
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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 | 177 486.00 | 177 486.00 | | 177 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 831.00 | 369 831.00 | | 369 831.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 20 941.00 | | | 20 941.00 |
VG Loans with a maturity of up to one year at origin | 69 255.00 | 69 255.00 | | 69 255.00 |
VH Loans with a maturity of more than one year at origin | 335 248.00 | 114 228.00 | 221 020.00 | 335 248.00 |
VJ Loans taken out during the year | 105 716.00 | | | 105 716.00 |
VK Loans repaid during the year | 93 433.00 | | | 93 433.00 |
VS Prepaid expenses | 18 854.00 | | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 144.00 | 513 084.00 | 60.00 | 513 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 534.00 | 891 514.00 | 221 020.00 | 1 112 534.00 |
