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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 | 2 358.00 | 1 218.00 | 1 140.00 | 2 358.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 119 814.00 | 48 781.00 | 71 033.00 | 119 814.00 |
AR Technical installations, industrial equipment and tools | 275 531.00 | 232 660.00 | 42 872.00 | 275 531.00 |
AT Other tangible assets | 208 793.00 | 130 490.00 | 78 302.00 | 208 793.00 |
BD Other fixed assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 861 982.00 | 413 149.00 | 448 833.00 | 861 982.00 |
BL Raw materials, supplies | 322 231.00 | | 322 231.00 | 322 231.00 |
BR Intermediate and finished products | 171 714.00 | | 171 714.00 | 171 714.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 184 370.00 | | 184 370.00 | 184 370.00 |
BZ Other receivables | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 386 382.00 | | 386 382.00 | 386 382.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 1 106 616.00 | | 1 106 616.00 | 1 106 616.00 |
CO Grand total (0 to V) | 1 968 598.00 | 413 149.00 | 1 555 449.00 | 1 968 598.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 714 000.00 | 710 959.00 | | 714 000.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 067.00 | 3 086.00 | | 79 067.00 |
DJ Investment subsidies | 11 975.00 | 14 946.00 | | 11 975.00 |
DL TOTAL (I) | 982 957.00 | 906 861.00 | | 982 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 038.00 | 22 981.00 | | 15 038.00 |
DX Trade payables and related accounts | 381 036.00 | 360 814.00 | | 381 036.00 |
DY Tax and social security liabilities | 172 432.00 | 108 777.00 | | 172 432.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 2 582.00 | 2 070.00 | | 2 582.00 |
EC TOTAL (IV) | 572 492.00 | 494 642.00 | | 572 492.00 |
EE Grand total (I to V) | 1 555 449.00 | 1 401 504.00 | | 1 555 449.00 |
EG Accrued income and payables due within one year | 565 639.00 | 479 707.00 | | 565 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 99.00 | | 92.00 |
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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 | 718 311.00 | 1 267 158.00 | 1 985 469.00 | 718 311.00 |
FG Production sold - services | 64 718.00 | 6 753.00 | 71 471.00 | 64 718.00 |
FJ Net sales | 783 028.00 | 1 273 912.00 | 2 056 940.00 | 783 028.00 |
FM Inventory production | | | 14 784.00 | |
FR Total operating income (I) | | | 2 071 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 421 248.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 292 728.00 | |
FZ Social Security Contributions | | | 182 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 370.00 | |
GF Total Operating Expenses (II) | | | 1 981 149.00 | |
GG - OPERATING RESULT (I - II) | | | 90 575.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 2 971.00 | 3 848.00 | | 2 971.00 |
HD Total exceptional income (VII) | 3 497.00 | 3 849.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 1 090.00 | 147.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | 45.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 192.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | 3 657.00 | | -2 434.00 |
HK Income tax | 7 411.00 | | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 913.00 | 1 852 640.00 | | 2 075 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 846.00 | 1 849 554.00 | | 1 996 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 067.00 | 3 086.00 | | 79 067.00 |
HP References: Equipment leasing | 68 885.00 | 106 043.00 | | 68 885.00 |
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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 | 870 441.00 | | 10 058.00 | 870 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | 18 518.00 | 861 982.00 | |
IO DECREASES Total including other intangible assets | | | 235 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 518.00 | 616 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 934.00 | | 1 224.00 | 233 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 102.00 | | 8 749.00 | 626 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | 85.00 | 10 405.00 |
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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 | 393 455.00 | 33 370.00 | 13 676.00 | 393 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 84.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 321.00 | 33 286.00 | 13 676.00 | 392 321.00 |
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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 | 381 036.00 | 381 036.00 | | 381 036.00 |
8C Staff and Related Accounts | 70 697.00 | 70 697.00 | | 70 697.00 |
8D Social Security and Other Social Organizations | 82 183.00 | 82 183.00 | | 82 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 184 370.00 | | | 184 370.00 |
VB VAT | 6 937.00 | | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 14 935.00 | 8 082.00 | 6 853.00 | 14 935.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 14 763.00 | | | 14 763.00 |
VP Miscellaneous | 7 084.00 | | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 578.00 | 224 578.00 | | 224 578.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 492.00 | 565 639.00 | 6 853.00 | 572 492.00 |
