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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 | 34 492.00 | 32 331.00 | 2 161.00 | 34 492.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 413 875.00 | 130 765.00 | 283 109.00 | 413 875.00 |
AR Technical installations, industrial equipment and tools | 902 223.00 | 692 072.00 | 210 151.00 | 902 223.00 |
AT Other tangible assets | 397 430.00 | 280 313.00 | 117 117.00 | 397 430.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 1 778 514.00 | 1 135 481.00 | 643 033.00 | 1 778 514.00 |
BL Raw materials, supplies | 246 160.00 | | 246 160.00 | 246 160.00 |
BR Intermediate and finished products | 137 937.00 | | 137 937.00 | 137 937.00 |
BX Customers and related accounts | 353 965.00 | 2 222.00 | 351 742.00 | 353 965.00 |
BZ Other receivables | 359 163.00 | | 359 163.00 | 359 163.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 1 126 169.00 | 2 222.00 | 1 123 947.00 | 1 126 169.00 |
CO Grand total (0 to V) | 2 904 684.00 | 1 137 703.00 | 1 766 980.00 | 2 904 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 276 351.00 | 202 124.00 | | 276 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 700.00 | 74 227.00 | | 71 700.00 |
DL TOTAL (I) | 473 821.00 | 402 121.00 | | 473 821.00 |
DN Conditional advances | 23 542.00 | 20 000.00 | | 23 542.00 |
DO TOTAL (II) | 23 542.00 | 20 000.00 | | 23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 844 161.00 | 854 918.00 | | 844 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 975.00 | 105 018.00 | | 24 975.00 |
DX Trade payables and related accounts | 283 931.00 | 316 431.00 | | 283 931.00 |
DY Tax and social security liabilities | 116 551.00 | 112 425.00 | | 116 551.00 |
EC TOTAL (IV) | 1 269 617.00 | 1 388 793.00 | | 1 269 617.00 |
EE Grand total (I to V) | 1 766 980.00 | 1 810 914.00 | | 1 766 980.00 |
EG Accrued income and payables due within one year | 819 733.00 | 961 140.00 | | 819 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 836.00 | 356 274.00 | | 313 836.00 |
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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 | | | 2 079 120.00 | |
FG Production sold - services | | | 185 384.00 | |
FJ Net sales | | | 2 264 504.00 | |
FM Inventory production | | | -868.00 | |
FO Operating subsidies | | | 18 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 298 013.00 | |
FU Purchases of raw materials and other supplies | | | 744 237.00 | |
FV Inventory change (raw materials and supplies) | | | 22 861.00 | |
FW Other purchases and external expenses | | | 927 730.00 | |
FX Taxes, duties, and similar payments | | | 50 978.00 | |
FY Salaries and Wages | | | 265 033.00 | |
FZ Social Security Contributions | | | 92 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 205.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 2 177 753.00 | |
GG - OPERATING RESULT (I - II) | | | 120 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GR Interest and similar expenses | | | 32 142.00 | |
GU Total financial expenses (VI) | | | 32 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 095.00 | 16 769.00 | | 15 095.00 |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 14 389.00 | 49 519.00 | | 14 389.00 |
HD Total exceptional income (VII) | 29 517.00 | 66 287.00 | | 29 517.00 |
HE Exceptional expenses on management operations | 37 587.00 | 81 014.00 | | 37 587.00 |
HG Exceptional depreciation and provisions | 2 222.00 | 14 389.00 | | 2 222.00 |
HH Total exceptional expenses (VIII) | 39 810.00 | 95 403.00 | | 39 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | -29 116.00 | | -10 293.00 |
HK Income tax | 14 475.00 | 20 418.00 | | 14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 880.00 | 2 160 930.00 | | 2 335 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 180.00 | 2 086 703.00 | | 2 264 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 700.00 | 74 227.00 | | 71 700.00 |
HP References: Equipment leasing | 4 376.00 | 4 352.00 | | 4 376.00 |
HQ References: Real Estate Leasing | 77 823.00 | 77 823.00 | | 77 823.00 |
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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 | 1 728 073.00 | | | 1 728 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 206.00 | |
I4 DECREASES Grand Total | | | 1 778 514.00 | |
IO DECREASES Total including other intangible assets | | | 34 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 888.00 | | | 33 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 358.00 | | | 1 686 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 1 062 326.00 | 73 205.00 | 50.00 | 1 062 326.00 |
PE DEPRECIATION Total including other intangible assets | 31 398.00 | 933.00 | | 31 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 928.00 | 72 272.00 | 50.00 | 1 030 928.00 |
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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 | 283 931.00 | 283 931.00 | | 283 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 975.00 | 24 975.00 | | 24 975.00 |
UT Other financial assets | 16 206.00 | | | 16 206.00 |
UX Other trade receivables | 353 965.00 | | | 353 965.00 |
VG Loans with a maturity of up to one year at origin | 313 836.00 | 313 836.00 | | 313 836.00 |
VH Loans with a maturity of more than one year at origin | 530 325.00 | 80 441.00 | 271 981.00 | 530 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 252.00 | | | 68 252.00 |
VP Miscellaneous | 359 163.00 | | | 359 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 551.00 | 116 551.00 | | 116 551.00 |
VS Prepaid expenses | 28 742.00 | | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 075.00 | 741 870.00 | 16 206.00 | 758 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 617.00 | 819 733.00 | 271 981.00 | 1 269 617.00 |
