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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 | 18 155.00 | 18 155.00 | | 18 155.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 671 117.00 | 588 633.00 | 82 484.00 | 671 117.00 |
AT Other tangible assets | 296 409.00 | 193 434.00 | 102 974.00 | 296 409.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 1 050 573.00 | 804 568.00 | 246 005.00 | 1 050 573.00 |
BL Raw materials, supplies | 80 997.00 | | 80 997.00 | 80 997.00 |
BN Goods in progress | 12 391.00 | | 12 391.00 | 12 391.00 |
BR Intermediate and finished products | 12 724.00 | | 12 724.00 | 12 724.00 |
BV Advances and down payments on orders | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 394 150.00 | | 394 150.00 | 394 150.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 458 588.00 | | 458 588.00 | 458 588.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 984 789.00 | | 984 789.00 | 984 789.00 |
CO Grand total (0 to V) | 2 035 363.00 | 804 568.00 | 1 230 795.00 | 2 035 363.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 541 762.00 | | | 541 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 332.00 | | | 80 332.00 |
DJ Investment subsidies | 22.00 | | | 22.00 |
DL TOTAL (I) | 710 118.00 | | | 710 118.00 |
DU Loans and Debts from Credit Institutions (3) | 192 916.00 | | | 192 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 124.00 | | | 61 124.00 |
DX Trade payables and related accounts | 167 930.00 | | | 167 930.00 |
DY Tax and social security liabilities | 98 704.00 | | | 98 704.00 |
EC TOTAL (IV) | 520 677.00 | | | 520 677.00 |
EE Grand total (I to V) | 1 230 795.00 | | | 1 230 795.00 |
EG Accrued income and payables due within one year | 397 313.00 | | | 397 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 1 393 798.00 | | 1 393 798.00 | 1 393 798.00 |
FG Production sold - services | 1 621.00 | | 1 621.00 | 1 621.00 |
FJ Net sales | 1 395 419.00 | | 1 395 419.00 | 1 395 419.00 |
FM Inventory production | | | 15 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FR Total operating income (I) | | | 1 423 305.00 | |
FU Purchases of raw materials and other supplies | | | 502 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 383 812.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 231 628.00 | |
FZ Social Security Contributions | | | 131 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 023.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 321 938.00 | |
GG - OPERATING RESULT (I - II) | | | 101 366.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 342.00 | | | 12 342.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | | | 3 181.00 |
HJ Employee participation in company results | 5 979.00 | | | 5 979.00 |
HK Income tax | 20 419.00 | | | 20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 066.00 | | | 1 433 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 733.00 | | | 1 352 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 332.00 | | | 80 332.00 |
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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 | 946 966.00 | | | 946 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 435.00 | |
I4 DECREASES Grand Total | | | 1 050 574.00 | |
IO DECREASES Total including other intangible assets | | | 18 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 038.00 | | | 865 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 435.00 | | | 22 435.00 |
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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 | 773 363.00 | 57 023.00 | 25 818.00 | 773 363.00 |
PE DEPRECIATION Total including other intangible assets | 21 380.00 | | 3 224.00 | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 983.00 | 57 023.00 | 22 594.00 | 751 983.00 |
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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 | 167 931.00 | 167 931.00 | | 167 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 125.00 | 61 125.00 | | 61 125.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 192 056.00 | 68 692.00 | 123 364.00 | 192 056.00 |
VJ Loans taken out during the year | 124 876.00 | | | 124 876.00 |
VK Loans repaid during the year | 51 905.00 | | | 51 905.00 |
VS Prepaid expenses | 15 630.00 | | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 838.00 | 416 403.00 | 5 435.00 | 421 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 677.00 | 397 313.00 | 123 364.00 | 520 677.00 |
