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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AH Goodwill | 87 521.00 | | 87 521.00 | 87 521.00 |
AR Technical installations, industrial equipment and tools | 2 086 398.00 | 1 152 095.00 | 934 303.00 | 2 086 398.00 |
AT Other tangible assets | 307 373.00 | 212 752.00 | 94 620.00 | 307 373.00 |
AX Advances and down payments | 1 695.00 | | 1 695.00 | 1 695.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 2 498 984.00 | 1 375 398.00 | 1 123 586.00 | 2 498 984.00 |
BL Raw materials, supplies | 633 423.00 | 15 987.00 | 617 437.00 | 633 423.00 |
BN Goods in progress | 469 946.00 | | 469 946.00 | 469 946.00 |
BX Customers and related accounts | 1 772 864.00 | | 1 772 864.00 | 1 772 864.00 |
BZ Other receivables | 148 507.00 | | 148 507.00 | 148 507.00 |
CF Cash and cash equivalents | 282 016.00 | | 282 016.00 | 282 016.00 |
CH Prepaid expenses | 99 206.00 | | 99 206.00 | 99 206.00 |
CJ TOTAL (II) | 3 405 962.00 | 15 987.00 | 3 389 975.00 | 3 405 962.00 |
CO Grand total (0 to V) | 5 904 946.00 | 1 391 385.00 | 4 513 561.00 | 5 904 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 558.00 | 152 558.00 | | 152 558.00 |
DB Share, merger, contribution premiums, etc. | 86 167.00 | 86 167.00 | | 86 167.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DG Other reserves | 245 248.00 | 245 247.00 | | 245 248.00 |
DH Retained earnings | 735 130.00 | 553 984.00 | | 735 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 547.00 | 290 114.00 | | 105 547.00 |
DJ Investment subsidies | 95 300.00 | 95 300.00 | | 95 300.00 |
DL TOTAL (I) | 1 435 205.00 | 1 438 627.00 | | 1 435 205.00 |
DN Conditional advances | 9 500.00 | 47 500.00 | | 9 500.00 |
DO TOTAL (II) | 9 500.00 | 47 500.00 | | 9 500.00 |
DQ Provisions for Expenses | 130 100.00 | 28 595.00 | | 130 100.00 |
DR TOTAL (IV) | 130 100.00 | 28 595.00 | | 130 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 486.00 | 833 776.00 | | 1 011 486.00 |
DX Trade payables and related accounts | 1 329 901.00 | 691 410.00 | | 1 329 901.00 |
DY Tax and social security liabilities | 349 096.00 | 262 345.00 | | 349 096.00 |
EA Other liabilities | 248 273.00 | 359 585.00 | | 248 273.00 |
EC TOTAL (IV) | 2 938 756.00 | 2 147 118.00 | | 2 938 756.00 |
EE Grand total (I to V) | 4 513 561.00 | 3 661 840.00 | | 4 513 561.00 |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
FD Production sold - goods | 5 072 630.00 | 136 655.00 | 5 209 285.00 | 5 072 630.00 |
FG Production sold - services | 808 210.00 | | 808 210.00 | 808 210.00 |
FJ Net sales | 5 882 214.00 | 136 655.00 | 6 018 869.00 | 5 882 214.00 |
FM Inventory production | | | 12 150.00 | |
FO Operating subsidies | | | 77 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 199 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 596 078.00 | |
FV Inventory change (raw materials and supplies) | | | 50 098.00 | |
FW Other purchases and external expenses | | | 1 593 630.00 | |
FX Taxes, duties, and similar payments | | | 73 221.00 | |
FY Salaries and Wages | | | 1 045 905.00 | |
FZ Social Security Contributions | | | 435 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 035 753.00 | |
GG - OPERATING RESULT (I - II) | | | 163 480.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 22 083.00 | 4 354.00 | | 22 083.00 |
HG Exceptional depreciation and provisions | 13 984.00 | 2 408.00 | | 13 984.00 |
HH Total exceptional expenses (VIII) | 36 067.00 | 6 762.00 | | 36 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 067.00 | -5 912.00 | | -36 067.00 |
HK Income tax | 13 479.00 | 124 439.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 233.00 | 5 502 479.00 | | 6 199 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 686.00 | 5 212 364.00 | | 6 093 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 547.00 | 290 114.00 | | 105 547.00 |
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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 | 1 791 179.00 | | 916 441.00 | 1 791 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 5 447.00 | |
I4 DECREASES Grand Total | | 208 635.00 | 2 498 984.00 | |
IO DECREASES Total including other intangible assets | | | 98 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 385.00 | 2 395 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | 87 521.00 | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 932.00 | | 826 920.00 | 1 774 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | 2 000.00 | 5 697.00 |
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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 | 1 191 191.00 | 241 333.00 | 57 124.00 | 1 191 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | 1 079.00 | -1.00 | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 721.00 | 240 254.00 | 57 125.00 | 1 181 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 595.00 | 101 505.00 | | 28 595.00 |
6N Inventories and work in progress | 15 986.00 | | -1.00 | 15 986.00 |
6T Receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
7B Total provisions for depreciation | 19 824.00 | | 3 836.00 | 19 824.00 |
7C Grand total | 48 419.00 | 101 505.00 | 3 836.00 | 48 419.00 |
UE of which provisions and reversals: - Operating | | | 3 837.00 | |
UJ - Exceptional | | 101 505.00 | | |
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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 | 1 329 901.00 | 1 329 901.00 | | 1 329 901.00 |
8C Staff and Related Accounts | 120 417.00 | 120 417.00 | | 120 417.00 |
8D Social Security and Other Social Organizations | 163 314.00 | 163 314.00 | | 163 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 560.00 | 93 560.00 | | 93 560.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 1 772 864.00 | | | 1 772 864.00 |
VB VAT | 49 978.00 | | | 49 978.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 1 010 793.00 | 317 078.00 | 693 715.00 | 1 010 793.00 |
VI Group and Associates | 154 713.00 | 154 713.00 | | 154 713.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 206 109.00 | | | 206 109.00 |
VM Income taxes | 83 741.00 | | | 83 741.00 |
VP Miscellaneous | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 160.00 | 25 160.00 | | 25 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | | | 10 501.00 |
VS Prepaid expenses | 99 206.00 | | | 99 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 023.00 | 2 021 326.00 | 4 697.00 | 2 026 023.00 |
VW VAT | 40 205.00 | 40 205.00 | | 40 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 756.00 | 2 245 041.00 | 693 715.00 | 2 938 756.00 |
