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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 707.00 | 3 707.00 | | 3 707.00 |
AN Land | 44 140.00 | 8 194.00 | 35 945.00 | 44 140.00 |
AP Buildings | 19 682.00 | 2 066.00 | 17 615.00 | 19 682.00 |
AR Technical installations, industrial equipment and tools | 331 958.00 | 169 754.00 | 162 204.00 | 331 958.00 |
AT Other tangible assets | 275 429.00 | 199 206.00 | 76 222.00 | 275 429.00 |
AV Fixed assets in progress | 25 197.00 | | 25 197.00 | 25 197.00 |
BJ TOTAL (I) | 702 183.00 | 382 929.00 | 319 254.00 | 702 183.00 |
BL Raw materials, supplies | 27 786.00 | | 27 786.00 | 27 786.00 |
BN Goods in progress | 547 310.00 | | 547 310.00 | 547 310.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 83 410.00 | | 83 410.00 | 83 410.00 |
BZ Other receivables | 143 169.00 | | 143 169.00 | 143 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 805 622.00 | | 805 622.00 | 805 622.00 |
CO Grand total (0 to V) | 1 507 806.00 | 382 929.00 | 1 124 877.00 | 1 507 806.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 489 217.00 | 480 166.00 | | 489 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 536.00 | 9 051.00 | | 61 536.00 |
DJ Investment subsidies | 7 968.00 | | | 7 968.00 |
DL TOTAL (I) | 668 722.00 | 599 217.00 | | 668 722.00 |
DU Loans and Debts from Credit Institutions (3) | 344 074.00 | 307 059.00 | | 344 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 60 188.00 | | 243.00 |
DX Trade payables and related accounts | 92 122.00 | 115 298.00 | | 92 122.00 |
DY Tax and social security liabilities | 19 713.00 | 21 551.00 | | 19 713.00 |
EC TOTAL (IV) | 456 154.00 | 504 097.00 | | 456 154.00 |
EE Grand total (I to V) | 1 124 877.00 | 1 103 314.00 | | 1 124 877.00 |
EG Accrued income and payables due within one year | 339 549.00 | 338 614.00 | | 339 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 739.00 | 19 941.00 | | 161 739.00 |
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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 | 3 449.00 | | 3 449.00 | 3 449.00 |
FD Production sold - goods | 256 693.00 | | 256 693.00 | 256 693.00 |
FG Production sold - services | 58 749.00 | | 58 749.00 | 58 749.00 |
FJ Net sales | 318 893.00 | | 318 893.00 | 318 893.00 |
FM Inventory production | | | 74 438.00 | |
FN Capitalized production | | | 25 197.00 | |
FO Operating subsidies | | | 15 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 449.00 | |
FU Purchases of raw materials and other supplies | | | 47 277.00 | |
FV Inventory change (raw materials and supplies) | | | -25 236.00 | |
FW Other purchases and external expenses | | | 230 022.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 30 194.00 | |
FZ Social Security Contributions | | | 7 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 356 163.00 | |
GG - OPERATING RESULT (I - II) | | | 79 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | 51 520.00 | | 1 721.00 |
HB Exceptional income from capital transactions | 19 789.00 | 1 448.00 | | 19 789.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | 856.00 | | 40.00 |
HD Total exceptional income (VII) | 19 830.00 | 2 304.00 | | 19 830.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 14 573.00 | 23 326.00 | | 14 573.00 |
HG Exceptional depreciation and provisions | 40.00 | 812.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | 24 139.00 | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | -21 835.00 | | 4 930.00 |
HK Income tax | 15 986.00 | | | 15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 570.00 | 463 567.00 | | 455 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 033.00 | 454 516.00 | | 394 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 536.00 | 9 051.00 | | 61 536.00 |
HP References: Equipment leasing | 14 398.00 | 22 038.00 | | 14 398.00 |
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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 | 667 366.00 | | 12 633.00 | 667 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 676 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 671 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 707.00 | | | 3 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 593.00 | | 12 630.00 | 661 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 3.00 | 2 065.00 |
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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 | 323 978.00 | 61 123.00 | 2 172.00 | 323 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 1 853.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 124.00 | 59 269.00 | 2 172.00 | 322 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 40.00 | 40.00 | |
7C Grand total | | 40.00 | 40.00 | |
UJ - Exceptional | | 40.00 | 40.00 | |
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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 | 92 122.00 | 92 122.00 | | 92 122.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 14 816.00 | 14 816.00 | | 14 816.00 |
UX Other trade receivables | 83 410.00 | | | 83 410.00 |
VB VAT | 83 749.00 | | | 83 749.00 |
VC Group and associates | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 161 739.00 | 161 739.00 | | 161 739.00 |
VH Loans with a maturity of more than one year at origin | 182 335.00 | 65 730.00 | 116 605.00 | 182 335.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 42 378.00 | | | 42 378.00 |
VK Loans repaid during the year | 149 498.00 | | | 149 498.00 |
VP Miscellaneous | 5 350.00 | | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 634.00 | | | 52 634.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 526.00 | 230 526.00 | | 230 526.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 154.00 | 339 549.00 | 116 605.00 | 456 154.00 |
