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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 | 59 922.00 | 30 874.00 | 29 048.00 | 59 922.00 |
AH Goodwill | 46 503.00 | | 46 503.00 | 46 503.00 |
AJ Other Intangible Assets | 27 022.00 | 27 022.00 | | 27 022.00 |
AN Land | 16 760.00 | 16 650.00 | 110.00 | 16 760.00 |
AP Buildings | 758 336.00 | 626 976.00 | 131 360.00 | 758 336.00 |
AR Technical installations, industrial equipment and tools | 1 320 919.00 | 1 225 649.00 | 95 269.00 | 1 320 919.00 |
AT Other tangible assets | 629 630.00 | 592 277.00 | 37 353.00 | 629 630.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 889.00 | | 889.00 | 889.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 17 687.00 | | 17 687.00 | 17 687.00 |
BJ TOTAL (I) | 2 886 915.00 | 2 519 448.00 | 367 467.00 | 2 886 915.00 |
BL Raw materials, supplies | 342 238.00 | | 342 238.00 | 342 238.00 |
BN Goods in progress | 46 755.00 | | 46 755.00 | 46 755.00 |
BR Intermediate and finished products | 416 815.00 | | 416 815.00 | 416 815.00 |
BT Goods | 55 246.00 | | 55 246.00 | 55 246.00 |
BX Customers and related accounts | 1 781 250.00 | 143 348.00 | 1 637 902.00 | 1 781 250.00 |
BZ Other receivables | 145 245.00 | | 145 245.00 | 145 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 555.00 | | 104 555.00 | 104 555.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 2 896 351.00 | 143 348.00 | 2 753 004.00 | 2 896 351.00 |
CO Grand total (0 to V) | 5 783 266.00 | 2 662 796.00 | 3 120 470.00 | 5 783 266.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 100.00 | 1 114 100.00 | | 1 114 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 223 259.00 | -1 325 318.00 | | -1 223 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 803.00 | 102 059.00 | | 490 803.00 |
DL TOTAL (I) | 401 644.00 | -89 159.00 | | 401 644.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 918.00 | 258 871.00 | | 448 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 582 890.00 | | 18.00 |
DX Trade payables and related accounts | 1 865 186.00 | 2 209 917.00 | | 1 865 186.00 |
DY Tax and social security liabilities | 381 044.00 | 496 560.00 | | 381 044.00 |
EA Other liabilities | 18 659.00 | 18 879.00 | | 18 659.00 |
EC TOTAL (IV) | 2 713 826.00 | 3 567 117.00 | | 2 713 826.00 |
EE Grand total (I to V) | 3 120 470.00 | 3 487 958.00 | | 3 120 470.00 |
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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 | | | | |
FD Production sold - goods | 3 071 447.00 | 3 440 736.00 | 6 512 183.00 | 3 071 447.00 |
FG Production sold - services | 179 281.00 | | 179 281.00 | 179 281.00 |
FJ Net sales | 3 250 728.00 | 3 440 736.00 | 6 691 464.00 | 3 250 728.00 |
FM Inventory production | | | -48 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 381.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 758 101.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 893 696.00 | |
FV Inventory change (raw materials and supplies) | | | 107 820.00 | |
FW Other purchases and external expenses | | | 1 285 862.00 | |
FX Taxes, duties, and similar payments | | | 121 986.00 | |
FY Salaries and Wages | | | 1 164 381.00 | |
FZ Social Security Contributions | | | 463 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 609.00 | |
GF Total Operating Expenses (II) | | | 6 218 497.00 | |
GG - OPERATING RESULT (I - II) | | | 539 603.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 48 286.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 48 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 959.00 | 63 378.00 | | 13 959.00 |
HB Exceptional income from capital transactions | 500.00 | 9 500.00 | | 500.00 |
HD Total exceptional income (VII) | 14 459.00 | 72 878.00 | | 14 459.00 |
HE Exceptional expenses on management operations | 14 608.00 | 95 635.00 | | 14 608.00 |
HF Exceptional expenses on capital transactions | | 447 132.00 | | |
HH Total exceptional expenses (VIII) | 14 608.00 | 542 766.00 | | 14 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -469 889.00 | | -149.00 |
HK Income tax | | -250 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 839.00 | 7 558 161.00 | | 6 772 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 036.00 | 7 456 102.00 | | 6 282 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 803.00 | 102 059.00 | | 490 803.00 |
HP References: Equipment leasing | 19 012.00 | 21 167.00 | | 19 012.00 |
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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 | 2 921 094.00 | | | 2 921 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 324.00 | |
I4 DECREASES Grand Total | | | 2 886 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 155.00 | | | 2 768 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | | 19 492.00 |
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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 | 2 500 839.00 | 78 023.00 | 59 413.00 | 2 500 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 442.00 | 73 523.00 | 59 413.00 | 2 447 442.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
6T Receivables | 210 995.00 | 17 572.00 | 85 220.00 | 210 995.00 |
7B Total provisions for depreciation | 210 995.00 | 17 572.00 | 85 220.00 | 210 995.00 |
7C Grand total | 220 995.00 | 17 572.00 | 90 220.00 | 220 995.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 865 186.00 | 1 865 186.00 | | 1 865 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 659.00 | 18 659.00 | | 18 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 892.00 | 1 930 743.00 | 22 149.00 | 1 952 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 826.00 | 2 710 184.00 | 3 642.00 | 2 713 826.00 |
