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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 | 64 940.00 | 32 429.00 | 32 511.00 | 64 940.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AP Buildings | 28 859.00 | 28 859.00 | | 28 859.00 |
AR Technical installations, industrial equipment and tools | 2 618 973.00 | 2 142 817.00 | 476 156.00 | 2 618 973.00 |
AT Other tangible assets | 891 804.00 | 729 042.00 | 162 762.00 | 891 804.00 |
AV Fixed assets in progress | 100 756.00 | | 100 756.00 | 100 756.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 3 828 183.00 | 2 933 147.00 | 895 036.00 | 3 828 183.00 |
BL Raw materials, supplies | 429 246.00 | | 429 246.00 | 429 246.00 |
BR Intermediate and finished products | 115 634.00 | | 115 634.00 | 115 634.00 |
BT Goods | 151 629.00 | | 151 629.00 | 151 629.00 |
BX Customers and related accounts | 1 559 145.00 | 132 083.00 | 1 427 062.00 | 1 559 145.00 |
BZ Other receivables | 119 374.00 | | 119 374.00 | 119 374.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 722 687.00 | | 722 687.00 | 722 687.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 3 270 848.00 | 132 083.00 | 3 138 765.00 | 3 270 848.00 |
CO Grand total (0 to V) | 7 099 032.00 | 3 065 231.00 | 4 033 801.00 | 7 099 032.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 720.00 | | | 310 720.00 |
DD Legal reserve (1) | 31 072.00 | | | 31 072.00 |
DG Other reserves | 1 250 402.00 | | | 1 250 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 748.00 | | | 303 748.00 |
DL TOTAL (I) | 1 895 942.00 | | | 1 895 942.00 |
DU Loans and Debts from Credit Institutions (3) | 405 185.00 | | | 405 185.00 |
DX Trade payables and related accounts | 1 510 447.00 | | | 1 510 447.00 |
DY Tax and social security liabilities | 222 227.00 | | | 222 227.00 |
EC TOTAL (IV) | 2 137 859.00 | | | 2 137 859.00 |
EE Grand total (I to V) | 4 033 801.00 | | | 4 033 801.00 |
EG Accrued income and payables due within one year | 1 851 822.00 | | | 1 851 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | | | 1 634.00 |
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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 | 1 072 490.00 | | 1 072 490.00 | 1 072 490.00 |
FD Production sold - goods | 14 279 918.00 | | 14 279 918.00 | 14 279 918.00 |
FG Production sold - services | 437 247.00 | | 437 247.00 | 437 247.00 |
FJ Net sales | 15 789 655.00 | | 15 789 655.00 | 15 789 655.00 |
FM Inventory production | | | 16 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 688.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 15 937 679.00 | |
FS Purchases of goods (including customs duties) | | | 752 181.00 | |
FT Inventory change (goods) | | | -67 615.00 | |
FU Purchases of raw materials and other supplies | | | 11 320 414.00 | |
FV Inventory change (raw materials and supplies) | | | 29 769.00 | |
FW Other purchases and external expenses | | | 2 153 188.00 | |
FX Taxes, duties, and similar payments | | | 59 320.00 | |
FY Salaries and Wages | | | 772 258.00 | |
FZ Social Security Contributions | | | 294 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 108.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 15 528 790.00 | |
GG - OPERATING RESULT (I - II) | | | 408 890.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GR Interest and similar expenses | | | 14 878.00 | |
GU Total financial expenses (VI) | | | 14 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 309.00 | | | 49 309.00 |
A4 Equity method investments | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 34 786.00 | | | 34 786.00 |
HD Total exceptional income (VII) | 34 786.00 | | | 34 786.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 811.00 | | | 33 811.00 |
HK Income tax | 129 246.00 | | | 129 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 977 637.00 | | | 15 977 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 673 889.00 | | | 15 673 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 748.00 | | | 303 748.00 |
HP References: Equipment leasing | 56 424.00 | | | 56 424.00 |
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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 | 3 840 132.00 | | 200 496.00 | 3 840 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | 9 900.00 | 202 545.00 | 3 828 183.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | | | 180 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | 202 545.00 | 3 640 393.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 147 953.00 | | 33 000.00 | 147 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 341.00 | | 167 496.00 | 3 685 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | | 6 837.00 |
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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 | 2 994 599.00 | 141 094.00 | 202 545.00 | 2 994 599.00 |
PE DEPRECIATION Total including other intangible assets | 31 940.00 | 489.00 | | 31 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 659.00 | 140 605.00 | 202 545.00 | 2 962 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 354.00 | 72 108.00 | 81 378.00 | 141 354.00 |
7B Total provisions for depreciation | 141 354.00 | 72 108.00 | 81 378.00 | 141 354.00 |
7C Grand total | 141 354.00 | 72 108.00 | 81 378.00 | 141 354.00 |
UE of which provisions and reversals: - Operating | | 72 108.00 | 81 378.00 | |
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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 | 1 510 447.00 | 1 510 447.00 | | 1 510 447.00 |
8C Staff and Related Accounts | 85 219.00 | 85 219.00 | | 85 219.00 |
8D Social Security and Other Social Organizations | 83 803.00 | 83 803.00 | | 83 803.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 1 379 448.00 | | | 1 379 448.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VA Doubtful or disputed receivables | 179 696.00 | | | 179 696.00 |
VB VAT | 76 338.00 | | | 76 338.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 403 551.00 | 117 514.00 | 252 551.00 | 403 551.00 |
VK Loans repaid during the year | 136 009.00 | | | 136 009.00 |
VM Income taxes | 32 389.00 | | | 32 389.00 |
VP Miscellaneous | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 863.00 | 31 863.00 | | 31 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | | | 2 829.00 |
VS Prepaid expenses | 20 634.00 | | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 473.00 | 1 699 153.00 | 4 320.00 | 1 703 473.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 859.00 | 1 851 822.00 | 252 551.00 | 2 137 859.00 |
