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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 | 2 593.00 | 2 393.00 | 200.00 | 2 593.00 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AJ Other Intangible Assets | 152 509.00 | 10 041.00 | 142 468.00 | 152 509.00 |
AP Buildings | 65 784.00 | 26 262.00 | 39 521.00 | 65 784.00 |
AR Technical installations, industrial equipment and tools | 103 141.00 | 65 146.00 | 37 994.00 | 103 141.00 |
AT Other tangible assets | 63 753.00 | 47 295.00 | 16 458.00 | 63 753.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 425 308.00 | 151 139.00 | 274 169.00 | 425 308.00 |
BL Raw materials, supplies | 581 367.00 | | 581 367.00 | 581 367.00 |
BN Goods in progress | 85 637.00 | | 85 637.00 | 85 637.00 |
BR Intermediate and finished products | 1 323 985.00 | | 1 323 985.00 | 1 323 985.00 |
BX Customers and related accounts | 523 097.00 | 92 794.00 | 430 303.00 | 523 097.00 |
BZ Other receivables | 152 974.00 | | 152 974.00 | 152 974.00 |
CF Cash and cash equivalents | 88 104.00 | | 88 104.00 | 88 104.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 2 764 684.00 | 92 794.00 | 2 671 889.00 | 2 764 684.00 |
CO Grand total (0 to V) | 3 189 992.00 | 243 933.00 | 2 946 059.00 | 3 189 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 766 835.00 | | | 766 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 803.00 | | | 100 803.00 |
DL TOTAL (I) | 1 032 639.00 | | | 1 032 639.00 |
DP Provisions for Risks | 53 970.00 | | | 53 970.00 |
DR TOTAL (IV) | 53 970.00 | | | 53 970.00 |
DU Loans and Debts from Credit Institutions (3) | 279 888.00 | | | 279 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 930.00 | | | 438 930.00 |
DX Trade payables and related accounts | 892 584.00 | | | 892 584.00 |
DY Tax and social security liabilities | 192 595.00 | | | 192 595.00 |
EA Other liabilities | 55 450.00 | | | 55 450.00 |
EC TOTAL (IV) | 1 859 449.00 | | | 1 859 449.00 |
EE Grand total (I to V) | 2 946 059.00 | | | 2 946 059.00 |
EG Accrued income and payables due within one year | 1 830 051.00 | | | 1 830 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 765.00 | | | 220 765.00 |
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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 | 4 961 475.00 | 31 959.00 | 4 993 434.00 | 4 961 475.00 |
FG Production sold - services | 26 812.00 | | 26 812.00 | 26 812.00 |
FJ Net sales | 4 988 287.00 | 31 959.00 | 5 020 246.00 | 4 988 287.00 |
FM Inventory production | | | 211 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 873.00 | |
FR Total operating income (I) | | | 5 255 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 865.00 | |
FV Inventory change (raw materials and supplies) | | | -21 257.00 | |
FW Other purchases and external expenses | | | 1 794 348.00 | |
FX Taxes, duties, and similar payments | | | 34 268.00 | |
FY Salaries and Wages | | | 774 562.00 | |
FZ Social Security Contributions | | | 257 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 258.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 5 127 829.00 | |
GG - OPERATING RESULT (I - II) | | | 127 474.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 35 391.00 | |
GS Negative differences of foreign exchange | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 44 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 873.00 | | | 23 873.00 |
HA Exceptional income from management transactions | 11 939.00 | | | 11 939.00 |
HC Reversals of provisions and transfers of expenses | 7 816.00 | | | 7 816.00 |
HD Total exceptional income (VII) | 19 755.00 | | | 19 755.00 |
HE Exceptional expenses on management operations | 6 446.00 | | | 6 446.00 |
HG Exceptional depreciation and provisions | 24 677.00 | | | 24 677.00 |
HH Total exceptional expenses (VIII) | 31 123.00 | | | 31 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 367.00 | | | -11 367.00 |
HK Income tax | -28 348.00 | | | -28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 236.00 | | | 5 276 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 433.00 | | | 5 175 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 803.00 | | | 100 803.00 |
HP References: Equipment leasing | 15 516.00 | | | 15 516.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 425 309.00 | |
IN DECREASES Start-up, development, or research expenses | 375 312.00 | | | 375 312.00 |
IO DECREASES Total including other intangible assets | | | 155 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 531.00 | | | 184 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 123 881.00 | 27 259.00 | | 123 881.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 2 058.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 505.00 | 25 200.00 | | 113 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 110.00 | 24 677.00 | 7 816.00 | 37 110.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 892 584.00 | 892 584.00 | | 892 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 381.00 | 487 381.00 | | 487 381.00 |
VG Loans with a maturity of up to one year at origin | 220 765.00 | 220 765.00 | | 220 765.00 |
VH Loans with a maturity of more than one year at origin | 59 124.00 | 29 726.00 | 29 398.00 | 59 124.00 |
VJ Loans taken out during the year | 45 381.00 | | | 45 381.00 |
VK Loans repaid during the year | 24 643.00 | | | 24 643.00 |
VS Prepaid expenses | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 589.00 | 685 589.00 | | 685 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 449.00 | 1 830 052.00 | 29 398.00 | 1 859 449.00 |
