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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 | 108 874.00 | 33 794.00 | 75 080.00 | 108 874.00 |
AJ Other Intangible Assets | 125 392.00 | 63 371.00 | 62 020.00 | 125 392.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 522 104.00 | 481 638.00 | 40 465.00 | 522 104.00 |
AT Other tangible assets | 671 365.00 | 555 615.00 | 115 750.00 | 671 365.00 |
BH Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
BJ TOTAL (I) | 2 707 267.00 | 1 134 420.00 | 1 572 847.00 | 2 707 267.00 |
BL Raw materials, supplies | 624 558.00 | | 624 558.00 | 624 558.00 |
BN Goods in progress | 64 504.00 | | 64 504.00 | 64 504.00 |
BT Goods | | | | |
BX Customers and related accounts | 486 034.00 | | 486 034.00 | 486 034.00 |
BZ Other receivables | 207 905.00 | | 207 905.00 | 207 905.00 |
CF Cash and cash equivalents | 986 277.00 | | 986 277.00 | 986 277.00 |
CH Prepaid expenses | 221 698.00 | | 221 698.00 | 221 698.00 |
CJ TOTAL (II) | 2 590 978.00 | | 2 590 978.00 | 2 590 978.00 |
CO Grand total (0 to V) | 5 298 245.00 | 1 134 420.00 | 4 163 825.00 | 5 298 245.00 |
CU Other investments | 1 227 560.00 | | 1 227 560.00 | 1 227 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 128.00 | 230 000.00 | | 233 128.00 |
DB Share, merger, contribution premiums, etc. | 860 741.00 | | | 860 741.00 |
DD Legal reserve (1) | 22 999.00 | 22 999.00 | | 22 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 218.00 | 599 720.00 | | 767 218.00 |
DL TOTAL (I) | 1 884 087.00 | 852 720.00 | | 1 884 087.00 |
DU Loans and Debts from Credit Institutions (3) | 501 984.00 | 400 371.00 | | 501 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 518.00 | 1 070 641.00 | | 539 518.00 |
DW Advances and down payments received on current orders | | 209 786.00 | | |
DX Trade payables and related accounts | 857 359.00 | 845 906.00 | | 857 359.00 |
DY Tax and social security liabilities | 254 042.00 | 198 126.00 | | 254 042.00 |
EA Other liabilities | 126 833.00 | 29 089.00 | | 126 833.00 |
EC TOTAL (IV) | 2 279 738.00 | 2 753 921.00 | | 2 279 738.00 |
EE Grand total (I to V) | 4 163 825.00 | 3 606 641.00 | | 4 163 825.00 |
EG Accrued income and payables due within one year | 1 867 503.00 | 2 158 436.00 | | 1 867 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 900.00 | | | 49 900.00 |
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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 | 937 285.00 | | 937 285.00 | 937 285.00 |
FD Production sold - goods | 6 427 856.00 | | 6 427 856.00 | 6 427 856.00 |
FG Production sold - services | 74 868.00 | | 74 868.00 | 74 868.00 |
FJ Net sales | 7 440 010.00 | | 7 440 010.00 | 7 440 010.00 |
FM Inventory production | | | 18 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 688.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 539 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 033.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 577 205.00 | |
FV Inventory change (raw materials and supplies) | | | -95 269.00 | |
FW Other purchases and external expenses | | | 889 399.00 | |
FX Taxes, duties, and similar payments | | | 94 576.00 | |
FY Salaries and Wages | | | 929 494.00 | |
FZ Social Security Contributions | | | 626 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 305.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 7 617 127.00 | |
GG - OPERATING RESULT (I - II) | | | -77 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 991.00 | |
GL Other interest and similar income | | | 11 465.00 | |
GP Total financial income (V) | | | 667 457.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 452.00 | 46 826.00 | | 228 452.00 |
HD Total exceptional income (VII) | 228 452.00 | 46 826.00 | | 228 452.00 |
HE Exceptional expenses on management operations | 8 403.00 | 1 372.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 1 372.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 048.00 | 45 453.00 | | 220 048.00 |
HK Income tax | 28 949.00 | | | 28 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 509.00 | 8 186 791.00 | | 8 435 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 291.00 | 7 587 071.00 | | 7 668 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 218.00 | 599 720.00 | | 767 218.00 |
HQ References: Real Estate Leasing | 121 128.00 | 131 001.00 | | 121 128.00 |
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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 | 2 631 024.00 | | | 2 631 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 530.00 | |
I4 DECREASES Grand Total | | | 2 707 268.00 | |
IO DECREASES Total including other intangible assets | | | 234 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 259.00 | | | 181 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 235.00 | | | 1 175 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 530.00 | | | 1 274 530.00 |
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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 | 1 062 008.00 | 74 305.00 | 1 893.00 | 1 062 008.00 |
PE DEPRECIATION Total including other intangible assets | 77 943.00 | 21 116.00 | 1 893.00 | 77 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 065.00 | 53 189.00 | | 984 065.00 |
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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 | 857 359.00 | 857 359.00 | | 857 359.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 139 177.00 | 139 177.00 | | 139 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 833.00 | 126 833.00 | | 126 833.00 |
UT Other financial assets | 51 970.00 | | | 51 970.00 |
UX Other trade receivables | 486 034.00 | | | 486 034.00 |
VB VAT | 26 115.00 | | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 49 900.00 | 49 900.00 | | 49 900.00 |
VH Loans with a maturity of more than one year at origin | 452 085.00 | 39 851.00 | 412 234.00 | 452 085.00 |
VI Group and Associates | 539 518.00 | 539 518.00 | | 539 518.00 |
VM Income taxes | 44 383.00 | | | 44 383.00 |
VP Miscellaneous | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 788.00 | 18 788.00 | | 18 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 636.00 | | | 127 636.00 |
VS Prepaid expenses | 221 698.00 | | | 221 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 608.00 | 915 638.00 | 51 970.00 | 967 608.00 |
VW VAT | 92 206.00 | 92 206.00 | | 92 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 738.00 | 1 867 504.00 | 412 234.00 | 2 279 738.00 |
