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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 | 73 704.00 | 46 088.00 | 27 616.00 | 73 704.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 285.00 | 18 944.00 | 7 341.00 | 26 285.00 |
AR Technical installations, industrial equipment and tools | 1 801 428.00 | 1 282 888.00 | 518 540.00 | 1 801 428.00 |
AT Other tangible assets | 116 384.00 | 102 260.00 | 14 124.00 | 116 384.00 |
AX Advances and down payments | 2 984.00 | | 2 984.00 | 2 984.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | 3 721.00 | | 3 721.00 | 3 721.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 2 269 487.00 | 1 450 179.00 | 819 307.00 | 2 269 487.00 |
BL Raw materials, supplies | 820 879.00 | | 820 879.00 | 820 879.00 |
BR Intermediate and finished products | 884 311.00 | | 884 311.00 | 884 311.00 |
BT Goods | 62 696.00 | | 62 696.00 | 62 696.00 |
BX Customers and related accounts | 565 735.00 | | 565 735.00 | 565 735.00 |
BZ Other receivables | 65 563.00 | | 65 563.00 | 65 563.00 |
CF Cash and cash equivalents | 824 193.00 | | 824 193.00 | 824 193.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 3 244 161.00 | | 3 244 161.00 | 3 244 161.00 |
CO Grand total (0 to V) | 5 513 648.00 | 1 450 179.00 | 4 063 469.00 | 5 513 648.00 |
CP Shares due in less than one year | 3 721.00 | | | 3 721.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 150 554.00 | 150 554.00 | | 150 554.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 1 468 943.00 | 1 468 943.00 | | 1 468 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 785.00 | 604 178.00 | | 652 785.00 |
DL TOTAL (I) | 2 548 603.00 | 2 499 996.00 | | 2 548 603.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 257.00 | 255 126.00 | | 678 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 908.00 | 270 424.00 | | 274 908.00 |
DX Trade payables and related accounts | 435 917.00 | 315 839.00 | | 435 917.00 |
DY Tax and social security liabilities | 63 268.00 | 122 473.00 | | 63 268.00 |
EA Other liabilities | 10 839.00 | 12 542.00 | | 10 839.00 |
EB Prepaid income (2) | 1 676.00 | 1 676.00 | | 1 676.00 |
EC TOTAL (IV) | 1 464 866.00 | 978 080.00 | | 1 464 866.00 |
EE Grand total (I to V) | 4 063 469.00 | 3 528 076.00 | | 4 063 469.00 |
EG Accrued income and payables due within one year | 857 684.00 | 802 020.00 | | 857 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 1 121.00 | | 727.00 |
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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 | 125 131.00 | 24 550.00 | 149 681.00 | 125 131.00 |
FD Production sold - goods | 5 768 689.00 | 415 640.00 | 6 184 329.00 | 5 768 689.00 |
FG Production sold - services | 22 737.00 | 19 669.00 | 42 406.00 | 22 737.00 |
FJ Net sales | 5 916 557.00 | 459 859.00 | 6 376 416.00 | 5 916 557.00 |
FM Inventory production | | | 254 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 147.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 651 219.00 | |
FS Purchases of goods (including customs duties) | | | 76 154.00 | |
FT Inventory change (goods) | | | 13 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 974 951.00 | |
FV Inventory change (raw materials and supplies) | | | -219 601.00 | |
FW Other purchases and external expenses | | | 1 108 946.00 | |
FX Taxes, duties, and similar payments | | | 23 728.00 | |
FY Salaries and Wages | | | 343 640.00 | |
FZ Social Security Contributions | | | 135 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 773.00 | |
GE Other Expenses | | | 59 223.00 | |
GF Total Operating Expenses (II) | | | 5 649 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 111.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 36 798.00 | |
GU Total financial expenses (VI) | | | 36 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 313.00 | 115 441.00 | | 10 313.00 |
HB Exceptional income from capital transactions | 1 417.00 | 13 000.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | | 35 144.00 | | |
HD Total exceptional income (VII) | 11 730.00 | 163 585.00 | | 11 730.00 |
HE Exceptional expenses on management operations | 7 677.00 | 35 144.00 | | 7 677.00 |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 7 677.00 | 91 144.00 | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 72 441.00 | | 4 053.00 |
HK Income tax | 317 587.00 | 286 294.00 | | 317 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 955.00 | 6 804 559.00 | | 6 663 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 170.00 | 6 200 380.00 | | 6 011 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 785.00 | 604 178.00 | | 652 785.00 |
HP References: Equipment leasing | 49 969.00 | 61 585.00 | | 49 969.00 |
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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 | 2 183 135.00 | | 95 748.00 | 2 183 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 273.00 | |
I4 DECREASES Grand Total | | 9 396.00 | 2 269 487.00 | |
IO DECREASES Total including other intangible assets | | | 287 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 396.00 | 1 947 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 233.00 | | 17 900.00 | 269 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 350.00 | | 49 127.00 | 1 907 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553.00 | | 28 721.00 | 6 553.00 |
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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 | 1 326 802.00 | 132 773.00 | 9 396.00 | 1 326 802.00 |
PE DEPRECIATION Total including other intangible assets | 41 221.00 | 4 867.00 | | 41 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 581.00 | 127 906.00 | 9 396.00 | 1 285 581.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | | 2 138.00 | 2 138.00 |
7C Grand total | 52 138.00 | | 2 138.00 | 52 138.00 |
UE of which provisions and reversals: - Operating | | | 2 138.00 | |
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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 | 435 917.00 | 435 917.00 | | 435 917.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 19 314.00 | 19 314.00 | | 19 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UP Loans | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 27 800.00 | | | 27 800.00 |
UX Other trade receivables | 565 735.00 | | | 565 735.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 2 177.00 | | | 2 177.00 |
VB VAT | 42 253.00 | | | 42 253.00 |
VC Group and associates | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 675 367.00 | 68 185.00 | 607 182.00 | 675 367.00 |
VI Group and Associates | 275 604.00 | 275 604.00 | | 275 604.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 77 476.00 | | | 77 476.00 |
VP Miscellaneous | 10 561.00 | | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | | | 5 211.00 |
VS Prepaid expenses | 20 784.00 | | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 603.00 | 655 803.00 | 27 800.00 | 683 603.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 866.00 | 857 684.00 | 607 182.00 | 1 464 866.00 |
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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 | 11.00 | | | 11.00 |
