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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 | 97 460.00 | 96 580.00 | 879.00 | 97 460.00 |
AP Buildings | 173 186.00 | 39 407.00 | 133 778.00 | 173 186.00 |
AR Technical installations, industrial equipment and tools | 120 861.00 | 48 957.00 | 71 903.00 | 120 861.00 |
AT Other tangible assets | 156 655.00 | 79 935.00 | 76 720.00 | 156 655.00 |
AX Advances and down payments | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 550 632.00 | 264 880.00 | 285 751.00 | 550 632.00 |
BL Raw materials, supplies | 138 532.00 | 8 685.00 | 129 847.00 | 138 532.00 |
BN Goods in progress | 7 245.00 | | 7 245.00 | 7 245.00 |
BR Intermediate and finished products | 148 541.00 | 12 490.00 | 136 051.00 | 148 541.00 |
BT Goods | 164 541.00 | 12 297.00 | 152 244.00 | 164 541.00 |
BX Customers and related accounts | 925 755.00 | 12 313.00 | 913 442.00 | 925 755.00 |
BZ Other receivables | 75 710.00 | | 75 710.00 | 75 710.00 |
CF Cash and cash equivalents | 201 261.00 | | 201 261.00 | 201 261.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 668 795.00 | 45 785.00 | 1 623 009.00 | 1 668 795.00 |
CO Grand total (0 to V) | 2 219 427.00 | 310 665.00 | 1 908 761.00 | 2 219 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 361 000.00 | | | 361 000.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 049.00 | | | 194 049.00 |
DK Regulated provisions | 109 113.00 | | | 109 113.00 |
DL TOTAL (I) | 675 560.00 | | | 675 560.00 |
DQ Provisions for Expenses | 80 339.00 | | | 80 339.00 |
DR TOTAL (IV) | 80 339.00 | | | 80 339.00 |
DU Loans and Debts from Credit Institutions (3) | 119 390.00 | | | 119 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 671.00 | | | 172 671.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 606 601.00 | | | 606 601.00 |
DY Tax and social security liabilities | 253 385.00 | | | 253 385.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 152 862.00 | | | 1 152 862.00 |
EE Grand total (I to V) | 1 908 761.00 | | | 1 908 761.00 |
EG Accrued income and payables due within one year | 1 088 215.00 | | | 1 088 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 788 734.00 | | 788 734.00 | 788 734.00 |
FD Production sold - goods | 4 154 146.00 | | 4 154 146.00 | 4 154 146.00 |
FG Production sold - services | 136 393.00 | | 136 393.00 | 136 393.00 |
FJ Net sales | 5 079 274.00 | | 5 079 274.00 | 5 079 274.00 |
FM Inventory production | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 396.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 5 158 481.00 | |
FS Purchases of goods (including customs duties) | | | 640 710.00 | |
FT Inventory change (goods) | | | -24 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 598.00 | |
FV Inventory change (raw materials and supplies) | | | -23 302.00 | |
FW Other purchases and external expenses | | | 1 197 605.00 | |
FX Taxes, duties, and similar payments | | | 62 778.00 | |
FY Salaries and Wages | | | 690 766.00 | |
FZ Social Security Contributions | | | 300 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 129.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 4 894 991.00 | |
GG - OPERATING RESULT (I - II) | | | 263 490.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 894.00 | | | 66 894.00 |
HB Exceptional income from capital transactions | 13 148.00 | | | 13 148.00 |
HC Reversals of provisions and transfers of expenses | 12 265.00 | | | 12 265.00 |
HD Total exceptional income (VII) | 25 413.00 | | | 25 413.00 |
HE Exceptional expenses on management operations | 12 311.00 | | | 12 311.00 |
HF Exceptional expenses on capital transactions | 13 462.00 | | | 13 462.00 |
HG Exceptional depreciation and provisions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 36 074.00 | | | 36 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 661.00 | | | -10 661.00 |
HK Income tax | 55 907.00 | | | 55 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 419.00 | | | 5 186 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 370.00 | | | 4 992 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 049.00 | | | 194 049.00 |
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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 | 487 219.00 | | | 487 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 550 632.00 | |
IO DECREASES Total including other intangible assets | | | 97 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 371.00 | | | 988 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 382.00 | | | 386 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 203 735.00 | 63 766.00 | 2 620.00 | 203 735.00 |
PE DEPRECIATION Total including other intangible assets | 90 044.00 | 7 913.00 | 1 377.00 | 90 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 691.00 | 55 853.00 | 1 244.00 | 113 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 720.00 | | 5 381.00 | 85 720.00 |
7C Grand total | 85 720.00 | | 5 381.00 | 85 720.00 |
UE of which provisions and reversals: - Operating | | | 5 381.00 | |
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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 | 606 601.00 | 606 601.00 | | 606 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 981.00 | 172 981.00 | | 172 981.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 925 756.00 | | | 925 756.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 118 950.00 | 54 807.00 | 64 143.00 | 118 950.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 414.00 | | | 50 414.00 |
VP Miscellaneous | 75 710.00 | | | 75 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 386.00 | 253 386.00 | | 253 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 675.00 | 1 008 675.00 | 2 000.00 | 1 010 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 358.00 | 1 088 216.00 | 64 143.00 | 1 152 358.00 |
