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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 | 123 987.00 | 101 006.00 | 22 981.00 | 123 987.00 |
AH Goodwill | 62 105.00 | | 62 105.00 | 62 105.00 |
AN Land | 4 243.00 | 3 792.00 | 450.00 | 4 243.00 |
AP Buildings | 246 239.00 | 147 339.00 | 98 900.00 | 246 239.00 |
AR Technical installations, industrial equipment and tools | 742 891.00 | 573 541.00 | 169 349.00 | 742 891.00 |
AT Other tangible assets | 166 960.00 | 135 551.00 | 31 408.00 | 166 960.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 1 377 412.00 | 961 232.00 | 416 180.00 | 1 377 412.00 |
BL Raw materials, supplies | 92 637.00 | | 92 637.00 | 92 637.00 |
BN Goods in progress | 688 090.00 | | 688 090.00 | 688 090.00 |
BX Customers and related accounts | 1 053 606.00 | | 1 053 606.00 | 1 053 606.00 |
BZ Other receivables | 103 354.00 | | 103 354.00 | 103 354.00 |
CD Marketable securities | 383 453.00 | | 383 453.00 | 383 453.00 |
CF Cash and cash equivalents | 228 541.00 | | 228 541.00 | 228 541.00 |
CH Prepaid expenses | 72 547.00 | | 72 547.00 | 72 547.00 |
CJ TOTAL (II) | 2 622 231.00 | | 2 622 231.00 | 2 622 231.00 |
CO Grand total (0 to V) | 3 999 644.00 | 961 232.00 | 3 038 412.00 | 3 999 644.00 |
CU Other investments | 10 278.00 | | 10 278.00 | 10 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 547 861.00 | | | 547 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 205.00 | | | 273 205.00 |
DL TOTAL (I) | 1 557 067.00 | | | 1 557 067.00 |
DU Loans and Debts from Credit Institutions (3) | 580 964.00 | | | 580 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 831.00 | | | 63 831.00 |
DX Trade payables and related accounts | 548 285.00 | | | 548 285.00 |
DY Tax and social security liabilities | 276 186.00 | | | 276 186.00 |
EA Other liabilities | 12 076.00 | | | 12 076.00 |
EC TOTAL (IV) | 1 481 344.00 | | | 1 481 344.00 |
EE Grand total (I to V) | 3 038 412.00 | | | 3 038 412.00 |
EG Accrued income and payables due within one year | 1 016 724.00 | | | 1 016 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 190.00 | | | 47 190.00 |
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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 | 3 552 937.00 | 1 198 569.00 | 4 751 507.00 | 3 552 937.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 3 554 138.00 | 1 198 569.00 | 4 752 708.00 | 3 554 138.00 |
FM Inventory production | | | 109 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 904 965.00 | |
FU Purchases of raw materials and other supplies | | | 466 823.00 | |
FV Inventory change (raw materials and supplies) | | | -26 628.00 | |
FW Other purchases and external expenses | | | 2 344 672.00 | |
FX Taxes, duties, and similar payments | | | 72 102.00 | |
FY Salaries and Wages | | | 1 139 678.00 | |
FZ Social Security Contributions | | | 442 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 423.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 578 786.00 | |
GG - OPERATING RESULT (I - II) | | | 326 179.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 362.00 | |
GO Net income from sales of marketable securities | | | 917.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 14 593.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 690.00 | | | 42 690.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 14 691.00 | | | 14 691.00 |
HD Total exceptional income (VII) | 14 693.00 | | | 14 693.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 493.00 | | | 14 493.00 |
HK Income tax | 54 708.00 | | | 54 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 492.00 | | | 4 921 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 287.00 | | | 4 648 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 205.00 | | | 273 205.00 |
HP References: Equipment leasing | 450 058.00 | | | 450 058.00 |
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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 | 1 301 490.00 | | | 1 301 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 986.00 | |
I4 DECREASES Grand Total | | | 1 377 413.00 | |
IO DECREASES Total including other intangible assets | | | 123 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 488.00 | | | 108 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 911.00 | | | 1 099 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | | 30 986.00 |
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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 | 821 808.00 | 139 424.00 | | 821 808.00 |
PE DEPRECIATION Total including other intangible assets | 89 926.00 | 11 081.00 | | 89 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 882.00 | 128 343.00 | | 731 882.00 |
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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 | 548 286.00 | 548 286.00 | | 548 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 908.00 | 75 908.00 | | 75 908.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UT Other financial assets | 20 703.00 | | | 20 703.00 |
UX Other trade receivables | 1 053 606.00 | | | 1 053 606.00 |
VG Loans with a maturity of up to one year at origin | 47 190.00 | 47 190.00 | | 47 190.00 |
VH Loans with a maturity of more than one year at origin | 533 774.00 | 197 364.00 | 336 410.00 | 533 774.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 172 067.00 | | | 172 067.00 |
VP Miscellaneous | 103 355.00 | | | 103 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 187.00 | 276 187.00 | | 276 187.00 |
VS Prepaid expenses | 72 548.00 | | | 72 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 217.00 | 1 229 509.00 | 20 708.00 | 1 250 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 345.00 | 1 144 935.00 | 336 410.00 | 1 481 345.00 |
