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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 86 264.00 | | 86 264.00 | 86 264.00 |
AR Technical installations, industrial equipment and tools | 1 057 057.00 | 455 006.00 | 602 050.00 | 1 057 057.00 |
AT Other tangible assets | 92 528.00 | 59 092.00 | 33 435.00 | 92 528.00 |
BD Other fixed assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 244 546.00 | 517 945.00 | 726 601.00 | 1 244 546.00 |
BL Raw materials, supplies | 84 366.00 | | 84 366.00 | 84 366.00 |
BN Goods in progress | 42 018.00 | | 42 018.00 | 42 018.00 |
BX Customers and related accounts | 130 982.00 | | 130 982.00 | 130 982.00 |
BZ Other receivables | 49 289.00 | | 49 289.00 | 49 289.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 318 471.00 | | 318 471.00 | 318 471.00 |
CO Grand total (0 to V) | 1 563 017.00 | 517 945.00 | 1 045 072.00 | 1 563 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 880.00 | 111 060.00 | | 122 880.00 |
DD Legal reserve (1) | 72 173.00 | 65 962.00 | | 72 173.00 |
DE Statutory or contractual reserves | 132 444.00 | 120 738.00 | | 132 444.00 |
DG Other reserves | 33 966.00 | 18 904.00 | | 33 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 941.00 | 56 469.00 | | 43 941.00 |
DJ Investment subsidies | 113 865.00 | 123 579.00 | | 113 865.00 |
DL TOTAL (I) | 519 271.00 | 496 713.00 | | 519 271.00 |
DM Proceeds from equity securities issues | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DT Other Bond Issues | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 536.00 | 291 606.00 | | 243 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 198.00 | 11 338.00 | | 15 198.00 |
DX Trade payables and related accounts | 52 161.00 | 69 869.00 | | 52 161.00 |
DY Tax and social security liabilities | 93 160.00 | 80 765.00 | | 93 160.00 |
EA Other liabilities | 61 743.00 | 96 667.00 | | 61 743.00 |
EC TOTAL (IV) | 465 801.00 | 610 248.00 | | 465 801.00 |
EE Grand total (I to V) | 1 045 072.00 | 1 106 962.00 | | 1 045 072.00 |
EG Accrued income and payables due within one year | 367 930.00 | 390 216.00 | | 367 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 956.00 | | | 3 956.00 |
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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 | | | 970 220.00 | |
FJ Net sales | | | 970 220.00 | |
FM Inventory production | | | 14 701.00 | |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 990 600.00 | |
FU Purchases of raw materials and other supplies | | | 205 926.00 | |
FV Inventory change (raw materials and supplies) | | | -12 495.00 | |
FW Other purchases and external expenses | | | 283 571.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 298 475.00 | |
FZ Social Security Contributions | | | 92 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 788.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 942 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 492.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 009.00 | |
GU Total financial expenses (VI) | | | 12 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 18 473.00 | | 2 688.00 |
HB Exceptional income from capital transactions | 9 714.00 | 9 714.00 | | 9 714.00 |
HD Total exceptional income (VII) | 12 402.00 | 28 187.00 | | 12 402.00 |
HE Exceptional expenses on management operations | 4 506.00 | 1 215.00 | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 1 215.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | 26 972.00 | | 7 895.00 |
HK Income tax | 444.00 | 50.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 009.00 | 905 659.00 | | 1 003 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 068.00 | 849 189.00 | | 959 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 941.00 | 56 469.00 | | 43 941.00 |
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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 | 1 226 111.00 | | 19 625.00 | 1 226 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 1 244 546.00 | |
IO DECREASES Total including other intangible assets | | | 90 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 1 149 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 157.00 | | 19 619.00 | 1 131 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | 6.00 | 4 844.00 |
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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 | 455 347.00 | 63 788.00 | 1 190.00 | 455 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 502.00 | 63 788.00 | 1 190.00 | 451 502.00 |
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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
8B Suppliers and Related Accounts | 52 161.00 | 52 161.00 | | 52 161.00 |
8C Staff and Related Accounts | 49 420.00 | 49 420.00 | | 49 420.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 427.00 | 59 427.00 | | 59 427.00 |
UT Other financial assets | 786.00 | | | 786.00 |
UX Other trade receivables | 130 983.00 | | | 130 983.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 243 537.00 | 145 666.00 | 97 871.00 | 243 537.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VJ Loans taken out during the year | 81 765.00 | | | 81 765.00 |
VK Loans repaid during the year | 134 692.00 | | | 134 692.00 |
VM Income taxes | 30 189.00 | | | 30 189.00 |
VP Miscellaneous | 11 870.00 | | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 041.00 | 184 255.00 | 786.00 | 185 041.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 801.00 | 367 930.00 | 97 871.00 | 465 801.00 |
