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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 | 42 543.00 | 42 318.00 | 225.00 | 42 543.00 |
AR Technical installations, industrial equipment and tools | 709 129.00 | 577 623.00 | 131 506.00 | 709 129.00 |
AT Other tangible assets | 258 199.00 | 208 405.00 | 49 793.00 | 258 199.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 055 452.00 | 828 346.00 | 227 105.00 | 1 055 452.00 |
BL Raw materials, supplies | 175 056.00 | | 175 056.00 | 175 056.00 |
BN Goods in progress | 181 947.00 | | 181 947.00 | 181 947.00 |
BR Intermediate and finished products | 1 053 185.00 | | 1 053 185.00 | 1 053 185.00 |
BX Customers and related accounts | 1 352 913.00 | | 1 352 913.00 | 1 352 913.00 |
BZ Other receivables | 501 938.00 | | 501 938.00 | 501 938.00 |
CF Cash and cash equivalents | 135 956.00 | | 135 956.00 | 135 956.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 3 419 152.00 | | 3 419 152.00 | 3 419 152.00 |
CO Grand total (0 to V) | 4 474 604.00 | 828 346.00 | 3 646 257.00 | 4 474 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 652.00 | | | 262 652.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 2 196 491.00 | | | 2 196 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 516.00 | | | 142 516.00 |
DJ Investment subsidies | 5 526.00 | | | 5 526.00 |
DL TOTAL (I) | 2 628 694.00 | | | 2 628 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | | | 19 206.00 |
DX Trade payables and related accounts | 419 352.00 | | | 419 352.00 |
DY Tax and social security liabilities | 496 095.00 | | | 496 095.00 |
EA Other liabilities | 82 908.00 | | | 82 908.00 |
EC TOTAL (IV) | 1 017 563.00 | | | 1 017 563.00 |
EE Grand total (I to V) | 3 646 257.00 | | | 3 646 257.00 |
EG Accrued income and payables due within one year | 1 014 880.00 | | | 1 014 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 5 496 424.00 | | 5 496 424.00 | 5 496 424.00 |
FG Production sold - services | 47 804.00 | | 47 804.00 | 47 804.00 |
FJ Net sales | 5 544 228.00 | | 5 544 228.00 | 5 544 228.00 |
FM Inventory production | | | 110 039.00 | |
FO Operating subsidies | | | 8 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 521.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 714 665.00 | |
FS Purchases of goods (including customs duties) | | | 480 653.00 | |
FU Purchases of raw materials and other supplies | | | 200 300.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 2 906 379.00 | |
FX Taxes, duties, and similar payments | | | 84 936.00 | |
FY Salaries and Wages | | | 1 225 028.00 | |
FZ Social Security Contributions | | | 615 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 248.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 139 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 851.00 | | | 45 851.00 |
HB Exceptional income from capital transactions | 56 081.00 | | | 56 081.00 |
HD Total exceptional income (VII) | 56 081.00 | | | 56 081.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 41 923.00 | | | 41 923.00 |
HH Total exceptional expenses (VIII) | 42 181.00 | | | 42 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | | | 13 900.00 |
HK Income tax | 7 861.00 | | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 254.00 | | | 5 772 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 737.00 | | | 5 629 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 516.00 | | | 142 516.00 |
HP References: Equipment leasing | 235 267.00 | | | 235 267.00 |
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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 | 1 057 479.00 | | | 1 057 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | | 1 055 453.00 | |
IO DECREASES Total including other intangible assets | | | 42 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 839.00 | | | 53 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 650.00 | | | 940 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 745.00 | | | 47 745.00 |
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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 | 806 883.00 | 59 248.00 | 37 784.00 | 806 883.00 |
PE DEPRECIATION Total including other intangible assets | 42 193.00 | -14 345.00 | -15 245.00 | 42 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 690.00 | 58 348.00 | 37 784.00 | 764 690.00 |
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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 | 419 353.00 | 419 353.00 | | 419 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 909.00 | 82 909.00 | | 82 909.00 |
UT Other financial assets | 45 581.00 | | | 45 581.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 18 028.00 | 15 345.00 | 2 684.00 | 18 028.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VS Prepaid expenses | 18 154.00 | | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 586.00 | 1 873 005.00 | 45 581.00 | 1 918 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 564.00 | 1 014 880.00 | 2 684.00 | 1 017 564.00 |
