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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 | 35 765.00 | 8 255.00 | 27 509.00 | 35 765.00 |
AH Goodwill | 107 369.00 | 9 735.00 | 97 634.00 | 107 369.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 58 902.00 | 19 171.00 | 39 731.00 | 58 902.00 |
AR Technical installations, industrial equipment and tools | 277 374.00 | 158 736.00 | 118 638.00 | 277 374.00 |
AT Other tangible assets | 25 163.00 | 5 188.00 | 19 974.00 | 25 163.00 |
AV Fixed assets in progress | 9 920.00 | | 9 920.00 | 9 920.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 550 895.00 | 201 087.00 | 349 808.00 | 550 895.00 |
BL Raw materials, supplies | 94 874.00 | | 94 874.00 | 94 874.00 |
BN Goods in progress | 75 940.00 | | 75 940.00 | 75 940.00 |
BR Intermediate and finished products | 227 854.00 | 36 607.00 | 191 246.00 | 227 854.00 |
BX Customers and related accounts | 453 609.00 | 17 986.00 | 435 623.00 | 453 609.00 |
BZ Other receivables | 89 046.00 | | 89 046.00 | 89 046.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 998 898.00 | 54 594.00 | 944 303.00 | 998 898.00 |
CO Grand total (0 to V) | 1 549 793.00 | 255 682.00 | 1 294 111.00 | 1 549 793.00 |
CR Shares due in more than one year | 12 121.00 | | | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 228.00 | 10 000.00 | | 10 228.00 |
DG Other reserves | 4 319.00 | | | 4 319.00 |
DH Retained earnings | | -66 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 259.00 | 70 972.00 | | 150 259.00 |
DJ Investment subsidies | 13 025.00 | 8 422.00 | | 13 025.00 |
DL TOTAL (I) | 477 832.00 | 322 969.00 | | 477 832.00 |
DP Provisions for Risks | 9 541.00 | | | 9 541.00 |
DR TOTAL (IV) | 9 541.00 | | | 9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 179 647.00 | 114 292.00 | | 179 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 746.00 | 86 740.00 | | 72 746.00 |
DX Trade payables and related accounts | 315 434.00 | 397 328.00 | | 315 434.00 |
DY Tax and social security liabilities | 226 269.00 | 173 189.00 | | 226 269.00 |
EA Other liabilities | 12 638.00 | 1 510.00 | | 12 638.00 |
EC TOTAL (IV) | 806 737.00 | 773 061.00 | | 806 737.00 |
EE Grand total (I to V) | 1 294 111.00 | 1 096 031.00 | | 1 294 111.00 |
EG Accrued income and payables due within one year | 720 464.00 | 725 453.00 | | 720 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 736.00 | | | 44 736.00 |
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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 | 2 235 523.00 | 68 214.00 | 2 303 738.00 | 2 235 523.00 |
FG Production sold - services | 43 860.00 | | 43 860.00 | 43 860.00 |
FJ Net sales | 2 279 384.00 | 68 214.00 | 2 347 598.00 | 2 279 384.00 |
FM Inventory production | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 796.00 | |
FR Total operating income (I) | | | 2 414 973.00 | |
FU Purchases of raw materials and other supplies | | | 833 954.00 | |
FV Inventory change (raw materials and supplies) | | | 28 851.00 | |
FW Other purchases and external expenses | | | 625 510.00 | |
FX Taxes, duties, and similar payments | | | 50 044.00 | |
FY Salaries and Wages | | | 464 023.00 | |
FZ Social Security Contributions | | | 163 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 260 654.00 | |
GG - OPERATING RESULT (I - II) | | | 154 319.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 739.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 27.00 | | 17.00 |
HB Exceptional income from capital transactions | 21 129.00 | 13 260.00 | | 21 129.00 |
HD Total exceptional income (VII) | 21 146.00 | 13 287.00 | | 21 146.00 |
HE Exceptional expenses on management operations | 1 731.00 | 1 862.00 | | 1 731.00 |
HG Exceptional depreciation and provisions | 9 735.00 | | | 9 735.00 |
HH Total exceptional expenses (VIII) | 11 466.00 | 1 862.00 | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 679.00 | 11 425.00 | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 119.00 | 1 942 181.00 | | 2 436 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 860.00 | 1 871 209.00 | | 2 285 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 259.00 | 70 972.00 | | 150 259.00 |
HP References: Equipment leasing | 35 159.00 | 33 701.00 | | 35 159.00 |
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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 | 429 914.00 | | 129 678.00 | 429 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 901.00 | |
I4 DECREASES Grand Total | | 8 697.00 | 550 895.00 | |
IO DECREASES Total including other intangible assets | | | 143 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 372 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 569.00 | | 31 565.00 | 111 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 483.00 | | 77 073.00 | 304 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 861.00 | | 21 040.00 | 13 861.00 |
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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 | 152 975.00 | 56 809.00 | 8 697.00 | 152 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 13 791.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 775.00 | 43 017.00 | 8 697.00 | 148 775.00 |
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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 | 315 434.00 | 315 434.00 | | 315 434.00 |
8C Staff and Related Accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
8D Social Security and Other Social Organizations | 63 349.00 | 63 349.00 | | 63 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
UT Other financial assets | 14 901.00 | | | 14 901.00 |
UX Other trade receivables | 432 991.00 | | | 432 991.00 |
UY Staff and related accounts | 2 278.00 | | | 2 278.00 |
VA Doubtful or disputed receivables | 20 617.00 | | | 20 617.00 |
VB VAT | 53 173.00 | | | 53 173.00 |
VG Loans with a maturity of up to one year at origin | 44 736.00 | 44 736.00 | | 44 736.00 |
VH Loans with a maturity of more than one year at origin | 134 910.00 | 48 637.00 | 86 273.00 | 134 910.00 |
VI Group and Associates | 72 746.00 | 72 746.00 | | 72 746.00 |
VJ Loans taken out during the year | 108 824.00 | | | 108 824.00 |
VK Loans repaid during the year | 86 958.00 | | | 86 958.00 |
VM Income taxes | 27 594.00 | | | 27 594.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 576.00 | 27 576.00 | | 27 576.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 441.00 | 531 419.00 | 27 022.00 | 558 441.00 |
VW VAT | 76 247.00 | 76 247.00 | | 76 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 737.00 | 720 464.00 | 86 273.00 | 806 737.00 |
