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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 56 249.00 | 52 377.00 | 3 872.00 | 56 249.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 226 095.00 | 24 808.00 | 201 287.00 | 226 095.00 |
AR Technical installations, industrial equipment and tools | 1 112 807.00 | 979 443.00 | 133 364.00 | 1 112 807.00 |
AT Other tangible assets | 569 707.00 | 419 061.00 | 150 646.00 | 569 707.00 |
AX Advances and down payments | 31 900.00 | | 31 900.00 | 31 900.00 |
BD Other fixed assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BH Other financial assets | 35 776.00 | | 35 776.00 | 35 776.00 |
BJ TOTAL (I) | 2 058 855.00 | 1 475 688.00 | 583 167.00 | 2 058 855.00 |
BL Raw materials, supplies | 143 453.00 | | 143 453.00 | 143 453.00 |
BN Goods in progress | 175 691.00 | | 175 691.00 | 175 691.00 |
BR Intermediate and finished products | 394 657.00 | 43 040.00 | 351 617.00 | 394 657.00 |
BX Customers and related accounts | 339 420.00 | | 339 420.00 | 339 420.00 |
BZ Other receivables | 201 143.00 | | 201 143.00 | 201 143.00 |
CF Cash and cash equivalents | 43 302.00 | | 43 302.00 | 43 302.00 |
CH Prepaid expenses | 27 563.00 | | 27 563.00 | 27 563.00 |
CJ TOTAL (II) | 1 325 229.00 | 43 040.00 | 1 282 189.00 | 1 325 229.00 |
CO Grand total (0 to V) | 3 384 084.00 | 1 518 728.00 | 1 865 356.00 | 3 384 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 799 889.00 | 778 876.00 | | 799 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 737.00 | 98 014.00 | | 121 737.00 |
DJ Investment subsidies | 8 109.00 | 16 223.00 | | 8 109.00 |
DL TOTAL (I) | 1 140 935.00 | 1 104 312.00 | | 1 140 935.00 |
DU Loans and Debts from Credit Institutions (3) | 263 217.00 | 415 359.00 | | 263 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 022.00 | 90 555.00 | | 67 022.00 |
DX Trade payables and related accounts | 249 300.00 | 268 166.00 | | 249 300.00 |
DY Tax and social security liabilities | 134 092.00 | 114 123.00 | | 134 092.00 |
DZ Fixed asset liabilities and related accounts | 10 790.00 | | | 10 790.00 |
EA Other liabilities | | 1 937.00 | | |
EB Prepaid income (2) | | 77.00 | | |
EC TOTAL (IV) | 724 420.00 | 890 217.00 | | 724 420.00 |
EE Grand total (I to V) | 1 865 356.00 | 1 994 529.00 | | 1 865 356.00 |
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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 | 2 309 257.00 | 601 924.00 | 2 911 181.00 | 2 309 257.00 |
FG Production sold - services | 54 328.00 | | 54 328.00 | 54 328.00 |
FJ Net sales | 2 363 584.00 | 601 924.00 | 2 965 508.00 | 2 363 584.00 |
FM Inventory production | | | 26 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 159.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 045 416.00 | |
FU Purchases of raw materials and other supplies | | | 618 463.00 | |
FV Inventory change (raw materials and supplies) | | | -27 906.00 | |
FW Other purchases and external expenses | | | 1 105 391.00 | |
FX Taxes, duties, and similar payments | | | 43 351.00 | |
FY Salaries and Wages | | | 674 186.00 | |
FZ Social Security Contributions | | | 268 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 040.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 882 147.00 | |
GG - OPERATING RESULT (I - II) | | | 163 269.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 454.00 | | | 7 454.00 |
HB Exceptional income from capital transactions | 8 114.00 | 8 114.00 | | 8 114.00 |
HD Total exceptional income (VII) | 15 568.00 | 8 114.00 | | 15 568.00 |
HE Exceptional expenses on management operations | 180.00 | 690.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 690.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 388.00 | 7 424.00 | | 15 388.00 |
HK Income tax | 49 408.00 | 39 438.00 | | 49 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 255.00 | 2 972 762.00 | | 3 061 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 518.00 | 2 874 748.00 | | 2 939 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 737.00 | 98 014.00 | | 121 737.00 |
HP References: Equipment leasing | 329 939.00 | 380 905.00 | | 329 939.00 |
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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 | 1 961 380.00 | | 150 775.00 | 1 961 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 414.00 | 61 336.00 | |
I4 DECREASES Grand Total | 2 880.00 | 50 419.00 | 2 058 855.00 | 2 880.00 |
IO DECREASES Total including other intangible assets | 2 880.00 | | 57 011.00 | 2 880.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 005.00 | 1 940 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 099.00 | | 9 792.00 | 50 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 531.00 | | 125 983.00 | 1 832 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 750.00 | | 15 000.00 | 78 750.00 |
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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 | 1 336 489.00 | 157 205.00 | 18 005.00 | 1 336 489.00 |
PE DEPRECIATION Total including other intangible assets | 46 456.00 | 5 920.00 | | 46 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 033.00 | 151 284.00 | 18 005.00 | 1 290 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 182.00 | 43 040.00 | 38 182.00 | 38 182.00 |
7B Total provisions for depreciation | 38 182.00 | 43 040.00 | 38 182.00 | 38 182.00 |
7C Grand total | 38 182.00 | 43 040.00 | 38 182.00 | 38 182.00 |
UE of which provisions and reversals: - Operating | | 43 040.00 | 38 182.00 | |
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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 | 249 300.00 | 249 300.00 | | 249 300.00 |
8C Staff and Related Accounts | 47 654.00 | 47 654.00 | | 47 654.00 |
8D Social Security and Other Social Organizations | 64 043.00 | 64 043.00 | | 64 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
UT Other financial assets | 35 776.00 | 15 000.00 | | 35 776.00 |
UX Other trade receivables | 339 420.00 | | | 339 420.00 |
VB VAT | 51 218.00 | | | 51 218.00 |
VC Group and associates | 9 903.00 | | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 263 217.00 | 88 217.00 | 175 000.00 | 263 217.00 |
VI Group and Associates | 67 022.00 | 67 022.00 | | 67 022.00 |
VK Loans repaid during the year | 158 111.00 | | | 158 111.00 |
VP Miscellaneous | 18 931.00 | | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 395.00 | 22 395.00 | | 22 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 091.00 | | | 121 091.00 |
VS Prepaid expenses | 27 563.00 | | | 27 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 902.00 | 583 126.00 | 20 776.00 | 603 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 420.00 | 549 420.00 | 175 000.00 | 724 420.00 |
