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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 | 89 317.00 | 81 998.00 | 7 319.00 | 89 317.00 |
AP Buildings | 37 749.00 | 28 944.00 | 8 806.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 284 591.00 | 225 935.00 | 58 656.00 | 284 591.00 |
AT Other tangible assets | 157 686.00 | 143 196.00 | 14 489.00 | 157 686.00 |
BH Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
BJ TOTAL (I) | 596 745.00 | 480 073.00 | 116 672.00 | 596 745.00 |
BL Raw materials, supplies | 438 257.00 | | 438 257.00 | 438 257.00 |
BN Goods in progress | 52 887.00 | | 52 887.00 | 52 887.00 |
BX Customers and related accounts | 674 061.00 | 84 182.00 | 589 879.00 | 674 061.00 |
BZ Other receivables | 72 002.00 | | 72 002.00 | 72 002.00 |
CF Cash and cash equivalents | 351 506.00 | | 351 506.00 | 351 506.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 1 600 834.00 | 84 182.00 | 1 516 652.00 | 1 600 834.00 |
CO Grand total (0 to V) | 2 197 579.00 | 564 255.00 | 1 633 324.00 | 2 197 579.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 229 507.00 | | | 229 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 184.00 | | | 135 184.00 |
DL TOTAL (I) | 828 251.00 | | | 828 251.00 |
DU Loans and Debts from Credit Institutions (3) | 12 476.00 | | | 12 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 103.00 | | | 207 103.00 |
DX Trade payables and related accounts | 378 365.00 | | | 378 365.00 |
DY Tax and social security liabilities | 124 709.00 | | | 124 709.00 |
EA Other liabilities | 82 420.00 | | | 82 420.00 |
EC TOTAL (IV) | 805 073.00 | | | 805 073.00 |
EE Grand total (I to V) | 1 633 324.00 | | | 1 633 324.00 |
EG Accrued income and payables due within one year | 805 073.00 | | | 805 073.00 |
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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 | 145 931.00 | | 145 931.00 | 145 931.00 |
FD Production sold - goods | 2 659 778.00 | | 2 659 778.00 | 2 659 778.00 |
FG Production sold - services | 173 839.00 | | 173 839.00 | 173 839.00 |
FJ Net sales | 2 979 547.00 | | 2 979 547.00 | 2 979 547.00 |
FM Inventory production | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 299.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 3 004 887.00 | |
FS Purchases of goods (including customs duties) | | | 11 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 504.00 | |
FV Inventory change (raw materials and supplies) | | | -28 942.00 | |
FW Other purchases and external expenses | | | 652 623.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 469 918.00 | |
FZ Social Security Contributions | | | 105 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 340.00 | |
GE Other Expenses | | | 23 194.00 | |
GF Total Operating Expenses (II) | | | 2 825 278.00 | |
GG - OPERATING RESULT (I - II) | | | 179 610.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 299.00 | | | 18 299.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 15 974.00 | | | 15 974.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 22 474.00 | | | 22 474.00 |
HE Exceptional expenses on management operations | 11 028.00 | | | 11 028.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 15 548.00 | | | 15 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | | | 6 925.00 |
HK Income tax | 49 236.00 | | | 49 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 361.00 | | | 3 027 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 177.00 | | | 2 892 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 184.00 | | | 135 184.00 |
HP References: Equipment leasing | 5 445.00 | | | 5 445.00 |
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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 | 576 537.00 | | 42 108.00 | 576 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 402.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 596 745.00 | |
IO DECREASES Total including other intangible assets | | | 89 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 480 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 259.00 | | 4 058.00 | 85 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 926.00 | | 38 000.00 | 463 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 352.00 | | 50.00 | 27 352.00 |
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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 | 441 834.00 | 55 619.00 | 17 380.00 | 441 834.00 |
PE DEPRECIATION Total including other intangible assets | 68 617.00 | 13 381.00 | | 68 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 217.00 | 42 238.00 | 17 380.00 | 373 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 842.00 | 70 340.00 | | 13 842.00 |
7B Total provisions for depreciation | 13 842.00 | 70 340.00 | | 13 842.00 |
7C Grand total | 13 842.00 | 70 340.00 | | 13 842.00 |
UE of which provisions and reversals: - Operating | | 70 340.00 | | |
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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 | 378 365.00 | 378 365.00 | | 378 365.00 |
8C Staff and Related Accounts | 45 454.00 | 45 454.00 | | 45 454.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 420.00 | 82 420.00 | | 82 420.00 |
UT Other financial assets | 23 130.00 | | | 23 130.00 |
UX Other trade receivables | 565 766.00 | | | 565 766.00 |
VA Doubtful or disputed receivables | 108 295.00 | | | 108 295.00 |
VB VAT | 33 269.00 | | | 33 269.00 |
VH Loans with a maturity of more than one year at origin | 12 476.00 | 12 476.00 | | 12 476.00 |
VI Group and Associates | 207 103.00 | 207 103.00 | | 207 103.00 |
VK Loans repaid during the year | 38 711.00 | | | 38 711.00 |
VM Income taxes | 37 488.00 | | | 37 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 12 122.00 | | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 314.00 | 758 184.00 | 23 130.00 | 781 314.00 |
VW VAT | 45 494.00 | 45 494.00 | | 45 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 073.00 | 805 073.00 | | 805 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
