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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 | 57 549.00 | 45 766.00 | 11 783.00 | 57 549.00 |
AR Technical installations, industrial equipment and tools | 307 354.00 | 281 022.00 | 26 331.00 | 307 354.00 |
AT Other tangible assets | 505 343.00 | 392 938.00 | 112 404.00 | 505 343.00 |
BF Loans | 19 934.00 | | 19 934.00 | 19 934.00 |
BH Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
BJ TOTAL (I) | 1 030 856.00 | 749 727.00 | 281 128.00 | 1 030 856.00 |
BL Raw materials, supplies | 414 685.00 | | 414 685.00 | 414 685.00 |
BR Intermediate and finished products | 144 429.00 | | 144 429.00 | 144 429.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 428 190.00 | 4 464.00 | 423 725.00 | 428 190.00 |
BZ Other receivables | 213 151.00 | | 213 151.00 | 213 151.00 |
CD Marketable securities | 597 463.00 | | 597 463.00 | 597 463.00 |
CF Cash and cash equivalents | 686 109.00 | | 686 109.00 | 686 109.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 2 502 678.00 | 4 464.00 | 2 498 213.00 | 2 502 678.00 |
CO Grand total (0 to V) | 3 533 534.00 | 754 192.00 | 2 779 342.00 | 3 533 534.00 |
CU Other investments | 100 008.00 | 30 000.00 | 70 008.00 | 100 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 298.00 | | | 668 298.00 |
DB Share, merger, contribution premiums, etc. | 52 906.00 | | | 52 906.00 |
DD Legal reserve (1) | 63 494.00 | | | 63 494.00 |
DG Other reserves | 1 642 448.00 | | | 1 642 448.00 |
DH Retained earnings | 20 974.00 | | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 007.00 | | | 125 007.00 |
DL TOTAL (I) | 2 573 127.00 | | | 2 573 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971.00 | | | 2 971.00 |
DX Trade payables and related accounts | 109 038.00 | | | 109 038.00 |
DY Tax and social security liabilities | 90 459.00 | | | 90 459.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 206 215.00 | | | 206 215.00 |
EE Grand total (I to V) | 2 779 342.00 | | | 2 779 342.00 |
EG Accrued income and payables due within one year | 206 215.00 | | | 206 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 971.00 | | | 2 971.00 |
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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 | 378 084.00 | 1 940 929.00 | 2 319 014.00 | 378 084.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 378 403.00 | 1 940 929.00 | 2 319 333.00 | 378 403.00 |
FM Inventory production | | | 63 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 2 392 506.00 | |
FU Purchases of raw materials and other supplies | | | 726 441.00 | |
FV Inventory change (raw materials and supplies) | | | 142 852.00 | |
FW Other purchases and external expenses | | | 466 670.00 | |
FX Taxes, duties, and similar payments | | | 44 489.00 | |
FY Salaries and Wages | | | 587 150.00 | |
FZ Social Security Contributions | | | 232 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 624.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 2 264 336.00 | |
GG - OPERATING RESULT (I - II) | | | 128 169.00 | |
GL Other interest and similar income | | | 4 935.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | | | 7 471.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20 194.00 | | | 20 194.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 22 595.00 | | | 22 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 595.00 | | | -17 595.00 |
HK Income tax | -9 163.00 | | | -9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 775.00 | | | 2 402 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 768.00 | | | 2 277 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 007.00 | | | 125 007.00 |
HP References: Equipment leasing | 879.00 | | | 879.00 |
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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 | 1 025 591.00 | | | 1 025 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 610.00 | |
I4 DECREASES Grand Total | | | 1 030 857.00 | |
IO DECREASES Total including other intangible assets | | | 57 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 104.00 | | | 50 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 205.00 | | | 810 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 281.00 | | | 165 281.00 |
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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 | 674 105.00 | 57 625.00 | 12 002.00 | 674 105.00 |
PE DEPRECIATION Total including other intangible assets | 44 196.00 | 1 570.00 | | 44 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 909.00 | 56 054.00 | 12 002.00 | 629 909.00 |
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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 | 109 038.00 | 109 038.00 | | 109 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UP Loans | 19 934.00 | | | 19 934.00 |
UT Other financial assets | 40 667.00 | | | 40 667.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 16 772.00 | | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 716.00 | 658 114.00 | 60 602.00 | 718 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 215.00 | 206 215.00 | | 206 215.00 |
