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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 | 259 671.00 | 209 022.00 | 50 649.00 | 259 671.00 |
AR Technical installations, industrial equipment and tools | 447 837.00 | 295 981.00 | 151 855.00 | 447 837.00 |
AT Other tangible assets | 61 276.00 | 54 347.00 | 6 929.00 | 61 276.00 |
BH Other financial assets | 50 557.00 | | 50 557.00 | 50 557.00 |
BJ TOTAL (I) | 819 496.00 | 559 350.00 | 260 145.00 | 819 496.00 |
BL Raw materials, supplies | 1 312 237.00 | 80 887.00 | 1 231 350.00 | 1 312 237.00 |
BX Customers and related accounts | 912 604.00 | 86 674.00 | 825 929.00 | 912 604.00 |
BZ Other receivables | 190 971.00 | | 190 971.00 | 190 971.00 |
CF Cash and cash equivalents | 146 045.00 | | 146 045.00 | 146 045.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 2 566 037.00 | 167 561.00 | 2 398 475.00 | 2 566 037.00 |
CO Grand total (0 to V) | 3 385 533.00 | 726 912.00 | 2 658 621.00 | 3 385 533.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DB Share, merger, contribution premiums, etc. | 153 622.00 | | | 153 622.00 |
DD Legal reserve (1) | 3 746.00 | | | 3 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 003.00 | | | 116 003.00 |
DL TOTAL (I) | 727 122.00 | | | 727 122.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 677.00 | | | 140 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 945.00 | | | 367 945.00 |
DX Trade payables and related accounts | 893 312.00 | | | 893 312.00 |
DY Tax and social security liabilities | 91 342.00 | | | 91 342.00 |
EA Other liabilities | 275 221.00 | | | 275 221.00 |
EB Prepaid income (2) | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 1 874 499.00 | | | 1 874 499.00 |
EE Grand total (I to V) | 2 658 621.00 | | | 2 658 621.00 |
EG Accrued income and payables due within one year | 1 811 203.00 | | | 1 811 203.00 |
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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 | 2 430.00 | | 2 430.00 | 2 430.00 |
FD Production sold - goods | 4 740 433.00 | | 4 740 433.00 | 4 740 433.00 |
FG Production sold - services | 46 441.00 | | 46 441.00 | 46 441.00 |
FJ Net sales | 4 789 305.00 | | 4 789 305.00 | 4 789 305.00 |
FM Inventory production | | | -22 777.00 | |
FO Operating subsidies | | | 126 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 4 907 634.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 925.00 | |
FV Inventory change (raw materials and supplies) | | | -235 655.00 | |
FW Other purchases and external expenses | | | 1 754 922.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 247 173.00 | |
FZ Social Security Contributions | | | 96 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 766.00 | |
GE Other Expenses | | | 90 609.00 | |
GF Total Operating Expenses (II) | | | 4 754 973.00 | |
GG - OPERATING RESULT (I - II) | | | 152 660.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 30 532.00 | |
GU Total financial expenses (VI) | | | 30 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 906.00 | | | 10 906.00 |
A4 Equity method investments | 90 500.00 | | | 90 500.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | -360.00 | | | -360.00 |
HF Exceptional expenses on capital transactions | 8 353.00 | | | 8 353.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 64 993.00 | | | 64 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 326.00 | | | -59 326.00 |
HK Income tax | -51 503.00 | | | -51 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 999.00 | | | 4 914 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 995.00 | | | 4 798 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 003.00 | | | 116 003.00 |
HP References: Equipment leasing | 25 860.00 | | | 25 860.00 |
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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 | 739 096.00 | | | 739 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 710.00 | |
I4 DECREASES Grand Total | | | 819 496.00 | |
IO DECREASES Total including other intangible assets | | | 259 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 797.00 | | | 256 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 982.00 | | | 455 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 317.00 | | | 26 317.00 |
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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 | 467 083.00 | 97 914.00 | 5 647.00 | 467 083.00 |
PE DEPRECIATION Total including other intangible assets | 188 998.00 | 20 024.00 | | 188 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 085.00 | 77 890.00 | 5 647.00 | 278 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | | 57 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 176.00 | 102 176.00 | | 102 176.00 |
8B Suppliers and Related Accounts | 893 313.00 | 893 313.00 | | 893 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 991.00 | 540 991.00 | | 540 991.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 50 558.00 | | | 50 558.00 |
VH Loans with a maturity of more than one year at origin | 140 678.00 | 77 382.00 | 63 296.00 | 140 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 190 955.00 | | | 190 955.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 313.00 | 1 107 755.00 | 50 558.00 | 1 158 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 499.00 | 1 811 203.00 | 63 296.00 | 1 874 499.00 |
