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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 | 12 360.00 | 11 944.00 | 416.00 | 12 360.00 |
AP Buildings | 26 905.00 | 5 607.00 | 21 298.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 242 690.00 | 121 288.00 | 121 401.00 | 242 690.00 |
AT Other tangible assets | 44 666.00 | 24 527.00 | 20 139.00 | 44 666.00 |
AV Fixed assets in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
BD Other fixed assets | 169 000.00 | 9 500.00 | 159 500.00 | 169 000.00 |
BH Other financial assets | 62 355.00 | | 62 355.00 | 62 355.00 |
BJ TOTAL (I) | 597 728.00 | 172 867.00 | 424 860.00 | 597 728.00 |
BL Raw materials, supplies | 303 663.00 | | 303 663.00 | 303 663.00 |
BR Intermediate and finished products | 357 491.00 | | 357 491.00 | 357 491.00 |
BX Customers and related accounts | 1 223 458.00 | 545 623.00 | 677 835.00 | 1 223 458.00 |
BZ Other receivables | 238 460.00 | | 238 460.00 | 238 460.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | 44 607.00 | | 44 607.00 | 44 607.00 |
CJ TOTAL (II) | 2 180 802.00 | 545 623.00 | 1 635 179.00 | 2 180 802.00 |
CO Grand total (0 to V) | 2 778 531.00 | 718 491.00 | 2 060 040.00 | 2 778 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 33 505.00 | | | 33 505.00 |
DG Other reserves | 68 493.00 | | | 68 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 631.00 | | | 125 631.00 |
DJ Investment subsidies | 5 827.00 | | | 5 827.00 |
DL TOTAL (I) | 370 957.00 | | | 370 957.00 |
DT Other Bond Issues | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 782.00 | | | 359 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 738 437.00 | | | 738 437.00 |
DY Tax and social security liabilities | 261 902.00 | | | 261 902.00 |
EA Other liabilities | 259 944.00 | | | 259 944.00 |
EB Prepaid income (2) | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 1 689 082.00 | | | 1 689 082.00 |
EE Grand total (I to V) | 2 060 040.00 | | | 2 060 040.00 |
EG Accrued income and payables due within one year | 1 550 946.00 | | | 1 550 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 259.00 | | | 147 259.00 |
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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 | 526 613.00 | | 526 613.00 | 526 613.00 |
FD Production sold - goods | 3 504 984.00 | 393 035.00 | 3 898 019.00 | 3 504 984.00 |
FG Production sold - services | 41 489.00 | | 41 489.00 | 41 489.00 |
FJ Net sales | 4 073 087.00 | 393 035.00 | 4 466 122.00 | 4 073 087.00 |
FM Inventory production | | | 19 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 814.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 607 582.00 | |
FS Purchases of goods (including customs duties) | | | 393 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 603.00 | |
FV Inventory change (raw materials and supplies) | | | -165 858.00 | |
FW Other purchases and external expenses | | | 1 378 244.00 | |
FX Taxes, duties, and similar payments | | | 33 192.00 | |
FY Salaries and Wages | | | 848 260.00 | |
FZ Social Security Contributions | | | 226 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 538.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 4 475 741.00 | |
GG - OPERATING RESULT (I - II) | | | 131 840.00 | |
GR Interest and similar expenses | | | 27 770.00 | |
GU Total financial expenses (VI) | | | 27 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 814.00 | | | 121 814.00 |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 207.00 | | | 14 207.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HF Exceptional expenses on capital transactions | 14 035.00 | | | 14 035.00 |
HH Total exceptional expenses (VIII) | 15 745.00 | | | 15 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | -23 099.00 | | | -23 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 789.00 | | | 4 621 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 158.00 | | | 4 496 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 631.00 | | | 125 631.00 |
HP References: Equipment leasing | 13 223.00 | | | 13 223.00 |
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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 | 388 949.00 | | | 388 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 355.00 | |
I4 DECREASES Grand Total | | | 597 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 926.00 | | | 11 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 390.00 | | | 300 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 633.00 | | | 76 633.00 |
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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 | 123 593.00 | 49 046.00 | 9 270.00 | 123 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 19.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 667.00 | 49 027.00 | 9 270.00 | 111 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 000.00 | 65 000.00 | | 65 000.00 |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 738 438.00 | 738 438.00 | | 738 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 945.00 | 259 945.00 | | 259 945.00 |
8L Deferred income | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 62 355.00 | | | 62 355.00 |
UX Other trade receivables | 1 223 459.00 | | | 1 223 459.00 |
VG Loans with a maturity of up to one year at origin | 147 260.00 | 147 260.00 | | 147 260.00 |
VH Loans with a maturity of more than one year at origin | 212 523.00 | 74 387.00 | 125 548.00 | 212 523.00 |
VJ Loans taken out during the year | 69 750.00 | | | 69 750.00 |
VK Loans repaid during the year | 63 078.00 | | | 63 078.00 |
VP Miscellaneous | 238 460.00 | | | 238 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 902.00 | 261 902.00 | | 261 902.00 |
VS Prepaid expenses | 44 608.00 | | | 44 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 882.00 | 1 506 527.00 | 62 355.00 | 1 568 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 083.00 | 1 550 947.00 | 125 548.00 | 1 689 083.00 |
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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 | 31.00 | 29.00 | | 31.00 |
