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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 822 597.00 | 342 612.00 | 479 985.00 | 822 597.00 |
AT Other tangible assets | 1 168 505.00 | 482 265.00 | 686 241.00 | 1 168 505.00 |
AV Fixed assets in progress | 119 392.00 | | 119 392.00 | 119 392.00 |
BH Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
BJ TOTAL (I) | 2 141 876.00 | 835 026.00 | 1 306 849.00 | 2 141 876.00 |
BL Raw materials, supplies | 695 775.00 | | 695 775.00 | 695 775.00 |
BX Customers and related accounts | 1 103 005.00 | | 1 103 005.00 | 1 103 005.00 |
BZ Other receivables | 336 175.00 | | 336 175.00 | 336 175.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 47 706.00 | | 47 706.00 | 47 706.00 |
CJ TOTAL (II) | 2 183 445.00 | | 2 183 445.00 | 2 183 445.00 |
CO Grand total (0 to V) | 4 325 321.00 | 835 026.00 | 3 490 294.00 | 4 325 321.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 108 237.00 | | | 1 108 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 373.00 | | | 142 373.00 |
DJ Investment subsidies | 111 491.00 | | | 111 491.00 |
DL TOTAL (I) | 1 472 101.00 | | | 1 472 101.00 |
DU Loans and Debts from Credit Institutions (3) | 749 671.00 | | | 749 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 1 153 166.00 | | | 1 153 166.00 |
DY Tax and social security liabilities | 114 817.00 | | | 114 817.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 2 018 193.00 | | | 2 018 193.00 |
EE Grand total (I to V) | 3 490 294.00 | | | 3 490 294.00 |
EG Accrued income and payables due within one year | 1 810 736.00 | | | 1 810 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 207.00 | | | 434 207.00 |
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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 | 1 002 898.00 | 5 866 012.00 | 6 868 910.00 | 1 002 898.00 |
FG Production sold - services | 96 767.00 | | 96 767.00 | 96 767.00 |
FJ Net sales | 1 099 665.00 | 5 866 012.00 | 6 965 677.00 | 1 099 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 061 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 057.00 | |
FV Inventory change (raw materials and supplies) | | | 260 191.00 | |
FW Other purchases and external expenses | | | 1 044 851.00 | |
FX Taxes, duties, and similar payments | | | 82 674.00 | |
FY Salaries and Wages | | | 675 742.00 | |
FZ Social Security Contributions | | | 313 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 990.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 6 923 478.00 | |
GG - OPERATING RESULT (I - II) | | | 137 665.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 3 885.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 18 873.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 20 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 453.00 | | | 95 453.00 |
A2 TOTAL ASSETS | 43 902.00 | | | 43 902.00 |
A4 Equity method investments | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 120 473.00 | | | 120 473.00 |
HD Total exceptional income (VII) | 120 473.00 | | | 120 473.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HF Exceptional expenses on capital transactions | 54 486.00 | | | 54 486.00 |
HH Total exceptional expenses (VIII) | 57 690.00 | | | 57 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 784.00 | | | 62 784.00 |
HK Income tax | 41 857.00 | | | 41 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 504.00 | | | 7 185 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 131.00 | | | 7 043 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 373.00 | | | 142 373.00 |
HP References: Equipment leasing | 955.00 | | | 955.00 |
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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 | 2 037 626.00 | | 390 614.00 | 2 037 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 759.00 | 21 232.00 | |
I4 DECREASES Grand Total | | 286 364.00 | 2 141 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 605.00 | 2 110 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 488.00 | | 390 611.00 | 1 997 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 988.00 | | 3.00 | 29 988.00 |
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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 | 681 529.00 | 294 989.00 | 141 491.00 | 681 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 2 154.00 | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 533.00 | 292 835.00 | 141 491.00 | 673 533.00 |
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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 | 1 153 166.00 | 1 153 166.00 | | 1 153 166.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 86 552.00 | 86 552.00 | | 86 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 21 040.00 | | | 21 040.00 |
UX Other trade receivables | 1 103 005.00 | | | 1 103 005.00 |
VB VAT | 101 905.00 | | | 101 905.00 |
VG Loans with a maturity of up to one year at origin | 434 207.00 | 434 207.00 | | 434 207.00 |
VH Loans with a maturity of more than one year at origin | 315 464.00 | 108 007.00 | 207 457.00 | 315 464.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 137 565.00 | | | 137 565.00 |
VK Loans repaid during the year | 237 345.00 | | | 237 345.00 |
VM Income taxes | 18 301.00 | | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 969.00 | | | 215 969.00 |
VS Prepaid expenses | 47 706.00 | | | 47 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 926.00 | 1 486 886.00 | 21 040.00 | 1 507 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 193.00 | 1 810 736.00 | 207 457.00 | 2 018 193.00 |
