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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 | 4 947.00 | 489.00 | 4 459.00 | 4 947.00 |
AH Goodwill | 117 494.00 | | 117 494.00 | 117 494.00 |
AN Land | 73 009.00 | | 73 009.00 | 73 009.00 |
AP Buildings | 666 599.00 | 2 546.00 | 664 053.00 | 666 599.00 |
AR Technical installations, industrial equipment and tools | 129 822.00 | 13 207.00 | 116 615.00 | 129 822.00 |
AT Other tangible assets | 4 366.00 | 212.00 | 4 154.00 | 4 366.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 004 337.00 | 16 454.00 | 987 883.00 | 1 004 337.00 |
BL Raw materials, supplies | 1 093 702.00 | 1 551.00 | 1 092 150.00 | 1 093 702.00 |
BR Intermediate and finished products | 1 651 022.00 | 53 981.00 | 1 597 041.00 | 1 651 022.00 |
BV Advances and down payments on orders | 486 171.00 | | 486 171.00 | 486 171.00 |
BX Customers and related accounts | 106 001.00 | | 106 001.00 | 106 001.00 |
BZ Other receivables | 862 194.00 | | 862 194.00 | 862 194.00 |
CF Cash and cash equivalents | 208 345.00 | | 208 345.00 | 208 345.00 |
CH Prepaid expenses | 53 150.00 | | 53 150.00 | 53 150.00 |
CJ TOTAL (II) | 4 460 584.00 | 55 532.00 | 4 405 052.00 | 4 460 584.00 |
CO Grand total (0 to V) | 5 464 921.00 | 71 986.00 | 5 392 936.00 | 5 464 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 729.00 | | | 117 729.00 |
DL TOTAL (I) | 517 729.00 | | | 517 729.00 |
DU Loans and Debts from Credit Institutions (3) | 18 551.00 | | | 18 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 111.00 | | | 709 111.00 |
DX Trade payables and related accounts | 1 867 120.00 | | | 1 867 120.00 |
DY Tax and social security liabilities | 765 165.00 | | | 765 165.00 |
EA Other liabilities | 1 515 259.00 | | | 1 515 259.00 |
EC TOTAL (IV) | 4 875 207.00 | | | 4 875 207.00 |
EE Grand total (I to V) | 5 392 936.00 | | | 5 392 936.00 |
EG Accrued income and payables due within one year | 3 833 179.00 | | | 3 833 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 551.00 | | | 18 551.00 |
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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 | 7 969 473.00 | 1 394 289.00 | 9 363 762.00 | 7 969 473.00 |
FG Production sold - services | 5 372.00 | 794.00 | 6 166.00 | 5 372.00 |
FJ Net sales | 7 974 845.00 | 1 395 083.00 | 9 369 928.00 | 7 974 845.00 |
FM Inventory production | | | 1 651 022.00 | |
FO Operating subsidies | | | 48 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163.00 | |
FR Total operating income (I) | | | 11 093 725.00 | |
FU Purchases of raw materials and other supplies | | | 8 254 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093 702.00 | |
FW Other purchases and external expenses | | | 1 619 268.00 | |
FX Taxes, duties, and similar payments | | | 98 454.00 | |
FY Salaries and Wages | | | 1 405 952.00 | |
FZ Social Security Contributions | | | 576 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 532.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 10 935 643.00 | |
GG - OPERATING RESULT (I - II) | | | 158 082.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 49 655.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 49 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 163.00 | | | 24 163.00 |
A4 Equity method investments | 2 206.00 | | | 2 206.00 |
HA Exceptional income from management transactions | 6 105.00 | | | 6 105.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 57 605.00 | | | 57 605.00 |
HE Exceptional expenses on management operations | 46 269.00 | | | 46 269.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 48 557.00 | | | 48 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 601.00 | | | 11 151 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 872.00 | | | 11 033 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 729.00 | | | 117 729.00 |
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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 | | | 1 019 817.00 | |
I4 DECREASES Grand Total | 13 074.00 | 2 406.00 | 1 004 337.00 | 13 074.00 |
IO DECREASES Total including other intangible assets | | | 122 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 074.00 | 2 406.00 | 881 896.00 | 13 074.00 |
KD ACQUISITIONS Total including other intangible assets | | | 122 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 897 376.00 | |
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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 | 16 572.00 | | | 16 572.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 083.00 | | | 16 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 55 532.00 | | |
7B Total provisions for depreciation | | 55 532.00 | | |
7C Grand total | | 55 532.00 | | |
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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 | 1 867 120.00 | 1 867 120.00 | | 1 867 120.00 |
8C Staff and Related Accounts | 354 429.00 | 354 429.00 | | 354 429.00 |
8D Social Security and Other Social Organizations | 324 171.00 | 324 171.00 | | 324 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 259.00 | 998 232.00 | 517 028.00 | 1 515 259.00 |
UX Other trade receivables | 106 001.00 | | | 106 001.00 |
VB VAT | 350 867.00 | | | 350 867.00 |
VG Loans with a maturity of up to one year at origin | 18 551.00 | 18 551.00 | | 18 551.00 |
VI Group and Associates | 709 111.00 | 184 111.00 | 525 000.00 | 709 111.00 |
VN Other taxes, similar payments | 60 771.00 | | | 60 771.00 |
VP Miscellaneous | 48 612.00 | | | 48 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 566.00 | 86 566.00 | | 86 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 944.00 | | | 401 944.00 |
VS Prepaid expenses | 53 150.00 | | | 53 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 344.00 | 1 021 344.00 | | 1 021 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 207.00 | 3 833 179.00 | 1 042 028.00 | 4 875 207.00 |
