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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 | 19 924.00 | 16 931.00 | 2 993.00 | 19 924.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 361 639.00 | | 361 639.00 | 361 639.00 |
AP Buildings | 2 960 228.00 | 1 445 000.00 | 1 515 227.00 | 2 960 228.00 |
AR Technical installations, industrial equipment and tools | 1 828 862.00 | 1 403 715.00 | 425 146.00 | 1 828 862.00 |
AT Other tangible assets | 357 515.00 | 331 930.00 | 25 585.00 | 357 515.00 |
BJ TOTAL (I) | 5 536 555.00 | 3 197 578.00 | 2 338 977.00 | 5 536 555.00 |
BL Raw materials, supplies | 2 285 142.00 | | 2 285 142.00 | 2 285 142.00 |
BR Intermediate and finished products | 970 350.00 | | 970 350.00 | 970 350.00 |
BX Customers and related accounts | 495 973.00 | 12 179.00 | 483 794.00 | 495 973.00 |
BZ Other receivables | 119 668.00 | | 119 668.00 | 119 668.00 |
CD Marketable securities | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 3 939 449.00 | 12 179.00 | 3 927 269.00 | 3 939 449.00 |
CO Grand total (0 to V) | 9 476 004.00 | 3 209 757.00 | 6 266 247.00 | 9 476 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 462 261.00 | | | 462 261.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369.00 | | | 58 369.00 |
DL TOTAL (I) | 1 349 476.00 | | | 1 349 476.00 |
DQ Provisions for Expenses | 18 422.00 | | | 18 422.00 |
DR TOTAL (IV) | 18 422.00 | | | 18 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 476.00 | | | 2 082 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 767.00 | | | 571 767.00 |
DX Trade payables and related accounts | 1 747 193.00 | | | 1 747 193.00 |
DY Tax and social security liabilities | 412 949.00 | | | 412 949.00 |
EA Other liabilities | 83 963.00 | | | 83 963.00 |
EC TOTAL (IV) | 4 898 349.00 | | | 4 898 349.00 |
EE Grand total (I to V) | 6 266 247.00 | | | 6 266 247.00 |
EG Accrued income and payables due within one year | 3 229 202.00 | | | 3 229 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 545.00 | | | 650 545.00 |
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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 | 9 114 480.00 | 64 528.00 | 9 179 008.00 | 9 114 480.00 |
FJ Net sales | 9 114 480.00 | 64 528.00 | 9 179 008.00 | 9 114 480.00 |
FM Inventory production | | | 213 136.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 085.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 9 468 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 606 328.00 | |
FV Inventory change (raw materials and supplies) | | | -54 100.00 | |
FW Other purchases and external expenses | | | 2 372 275.00 | |
FX Taxes, duties, and similar payments | | | 183 704.00 | |
FY Salaries and Wages | | | 1 395 727.00 | |
FZ Social Security Contributions | | | 593 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 9 367 903.00 | |
GG - OPERATING RESULT (I - II) | | | 101 039.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 90 499.00 | |
GU Total financial expenses (VI) | | | 90 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 862.00 | | | 66 862.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 23 583.00 | | | 23 583.00 |
HD Total exceptional income (VII) | 24 147.00 | | | 24 147.00 |
HE Exceptional expenses on management operations | 7 522.00 | | | 7 522.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 7 867.00 | | | 7 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 279.00 | | | 16 279.00 |
HK Income tax | -30 403.00 | | | -30 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 237.00 | | | 9 494 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435 868.00 | | | 9 435 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 369.00 | | | 58 369.00 |
HP References: Equipment leasing | 161 868.00 | | | 161 868.00 |
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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 | 5 347 090.00 | | | 5 347 090.00 |
I4 DECREASES Grand Total | | | 5 536 556.00 | |
IO DECREASES Total including other intangible assets | | | 19 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 508 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 180.00 | | | 5 322 180.00 |
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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 | 2 930 652.00 | 267 198.00 | 271.00 | 2 930 652.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 1 128.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 848.00 | 266 070.00 | 271.00 | 2 914 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 422.00 | | | 18 422.00 |
7C Grand total | 18 422.00 | | | 18 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 747 194.00 | 1 747 194.00 | | 1 747 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 731.00 | 83 963.00 | 171 767.00 | 255 731.00 |
UX Other trade receivables | 495 973.00 | | | 495 973.00 |
VG Loans with a maturity of up to one year at origin | 650 546.00 | 650 546.00 | | 650 546.00 |
VH Loans with a maturity of more than one year at origin | 1 431 930.00 | 334 551.00 | 751 458.00 | 1 431 930.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 149 005.00 | | | 149 005.00 |
VP Miscellaneous | 119 669.00 | | | 119 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 949.00 | 412 949.00 | | 412 949.00 |
VS Prepaid expenses | 31 805.00 | | | 31 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 447.00 | 647 447.00 | | 647 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 350.00 | 3 229 203.00 | 1 323 226.00 | 4 898 350.00 |
