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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 862.00 | 10 296.00 | 5 566.00 | 15 862.00 |
AF Concessions, Patents and Similar Rights | 43 024.00 | 36 021.00 | 7 003.00 | 43 024.00 |
AH Goodwill | 78 725.00 | | 78 725.00 | 78 725.00 |
AP Buildings | 332 663.00 | 100 962.00 | 231 701.00 | 332 663.00 |
AR Technical installations, industrial equipment and tools | 765 310.00 | 745 889.00 | 19 422.00 | 765 310.00 |
AT Other tangible assets | 115 609.00 | 106 192.00 | 9 417.00 | 115 609.00 |
BF Loans | 92 085.00 | | 92 085.00 | 92 085.00 |
BH Other financial assets | 49 123.00 | | 49 123.00 | 49 123.00 |
BJ TOTAL (I) | 1 492 402.00 | 999 358.00 | 493 044.00 | 1 492 402.00 |
BN Goods in progress | 1 035 211.00 | | 1 035 211.00 | 1 035 211.00 |
BR Intermediate and finished products | 652 423.00 | 7 610.00 | 644 813.00 | 652 423.00 |
BX Customers and related accounts | 941 295.00 | 8 190.00 | 933 105.00 | 941 295.00 |
BZ Other receivables | 160 780.00 | | 160 780.00 | 160 780.00 |
CF Cash and cash equivalents | 475 757.00 | | 475 757.00 | 475 757.00 |
CH Prepaid expenses | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 3 286 259.00 | 15 800.00 | 3 270 459.00 | 3 286 259.00 |
CO Grand total (0 to V) | 4 778 661.00 | 1 015 158.00 | 3 763 503.00 | 4 778 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 663.00 | 1 808 663.00 | | 1 808 663.00 |
DB Share, merger, contribution premiums, etc. | 353 404.00 | 353 404.00 | | 353 404.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 510.00 | 152 510.00 | | 152 510.00 |
DH Retained earnings | -20 330.00 | -61 255.00 | | -20 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 298.00 | 40 925.00 | | 75 298.00 |
DL TOTAL (I) | 2 370 307.00 | 2 295 009.00 | | 2 370 307.00 |
DP Provisions for Risks | 12 590.00 | 12 590.00 | | 12 590.00 |
DR TOTAL (IV) | 12 590.00 | 12 590.00 | | 12 590.00 |
DU Loans and Debts from Credit Institutions (3) | 737 029.00 | 775 539.00 | | 737 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 320 168.00 | 488 509.00 | | 320 168.00 |
DY Tax and social security liabilities | 323 408.00 | 304 982.00 | | 323 408.00 |
EA Other liabilities | | 8 466.00 | | |
EC TOTAL (IV) | 1 380 606.00 | 1 577 547.00 | | 1 380 606.00 |
EE Grand total (I to V) | 3 763 503.00 | 3 885 146.00 | | 3 763 503.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 9 185 355.00 | | 9 185 355.00 | 9 185 355.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 9 185 470.00 | | 9 185 470.00 | 9 185 470.00 |
FM Inventory production | | | -64 737.00 | |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 057.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 171 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 995 916.00 | |
FW Other purchases and external expenses | | | 1 669 153.00 | |
FX Taxes, duties, and similar payments | | | 91 964.00 | |
FY Salaries and Wages | | | 1 627 315.00 | |
FZ Social Security Contributions | | | 557 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 509.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 9 007 146.00 | |
GG - OPERATING RESULT (I - II) | | | 163 896.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 58 490.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 58 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | 2 370.00 | | 4 483.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 4 483.00 | 8 770.00 | | 4 483.00 |
HE Exceptional expenses on management operations | 48 764.00 | 73 519.00 | | 48 764.00 |
HF Exceptional expenses on capital transactions | | 6 830.00 | | |
HG Exceptional depreciation and provisions | | 12 590.00 | | |
HH Total exceptional expenses (VIII) | 48 764.00 | 92 939.00 | | 48 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 281.00 | -84 168.00 | | -44 281.00 |
HK Income tax | -13 226.00 | -11 625.00 | | -13 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 176 547.00 | 8 988 957.00 | | 9 176 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 249.00 | 8 948 032.00 | | 9 101 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 298.00 | 40 925.00 | | 75 298.00 |
HP References: Equipment leasing | 302.00 | | | 302.00 |
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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 | 1 430 333.00 | | 76 696.00 | 1 430 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 862.00 | | | 15 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 627.00 | 141 209.00 | |
I4 DECREASES Grand Total | | 14 627.00 | 1 492 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 862.00 | |
IO DECREASES Total including other intangible assets | | | 121 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 013.00 | | 4 736.00 | 117 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 204.00 | | 66 378.00 | 1 147 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 254.00 | | 5 582.00 | 150 254.00 |
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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 | 945 147.00 | 54 211.00 | | 945 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 008.00 | 5 287.00 | | 5 008.00 |
PE DEPRECIATION Total including other intangible assets | 28 083.00 | 7 937.00 | | 28 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 056.00 | 40 986.00 | | 912 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 590.00 | | | 12 590.00 |
6N Inventories and work in progress | 8 462.00 | 7 610.00 | 8 462.00 | 8 462.00 |
6T Receivables | 11 937.00 | 2 899.00 | 6 647.00 | 11 937.00 |
7B Total provisions for depreciation | 20 399.00 | 10 509.00 | 15 109.00 | 20 399.00 |
7C Grand total | 32 989.00 | 10 509.00 | 15 109.00 | 32 989.00 |
UE of which provisions and reversals: - Operating | | 10 509.00 | 15 109.00 | |
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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 | 320 168.00 | 320 168.00 | | 320 168.00 |
8C Staff and Related Accounts | 113 193.00 | 113 193.00 | | 113 193.00 |
8D Social Security and Other Social Organizations | 195 434.00 | 195 434.00 | | 195 434.00 |
UP Loans | 92 085.00 | | | 92 085.00 |
UT Other financial assets | 49 123.00 | | | 49 123.00 |
UX Other trade receivables | 941 295.00 | | | 941 295.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 45 533.00 | | | 45 533.00 |
VC Group and associates | 90 859.00 | | | 90 859.00 |
VG Loans with a maturity of up to one year at origin | 549 183.00 | 549 183.00 | | 549 183.00 |
VH Loans with a maturity of more than one year at origin | 187 846.00 | 26 748.00 | 110 659.00 | 187 846.00 |
VJ Loans taken out during the year | 44 854.00 | | | 44 854.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 549.00 | | | 22 549.00 |
VS Prepaid expenses | 20 794.00 | | | 20 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 077.00 | 1 122 868.00 | 1 122 868.00 | 1 264 077.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 606.00 | 1 219 508.00 | 110 659.00 | 1 380 606.00 |
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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 | 46.00 | 46.00 | | 46.00 |
