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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 | 37 646.00 | 32 188.00 | 5 459.00 | 37 646.00 |
AH Goodwill | 99 665.00 | | 99 665.00 | 99 665.00 |
AR Technical installations, industrial equipment and tools | 999 194.00 | 631 271.00 | 367 923.00 | 999 194.00 |
AT Other tangible assets | 604 423.00 | 550 980.00 | 53 444.00 | 604 423.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 53 132.00 | | 53 132.00 | 53 132.00 |
BJ TOTAL (I) | 1 794 109.00 | 1 214 438.00 | 579 670.00 | 1 794 109.00 |
BL Raw materials, supplies | 347 740.00 | | 347 740.00 | 347 740.00 |
BN Goods in progress | 508 908.00 | | 508 908.00 | 508 908.00 |
BR Intermediate and finished products | 1 014 786.00 | | 1 014 786.00 | 1 014 786.00 |
BT Goods | 689 470.00 | 73 828.00 | 615 643.00 | 689 470.00 |
BV Advances and down payments on orders | 38 223.00 | | 38 223.00 | 38 223.00 |
BX Customers and related accounts | 773 530.00 | 89 590.00 | 683 939.00 | 773 530.00 |
BZ Other receivables | 305 695.00 | | 305 695.00 | 305 695.00 |
CF Cash and cash equivalents | 183 006.00 | | 183 006.00 | 183 006.00 |
CH Prepaid expenses | 43 367.00 | | 43 367.00 | 43 367.00 |
CJ TOTAL (II) | 3 904 725.00 | 163 418.00 | 3 741 307.00 | 3 904 725.00 |
CO Grand total (0 to V) | 5 698 834.00 | 1 377 856.00 | 4 320 977.00 | 5 698 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 926.00 | 8 926.00 | | 8 926.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 069 338.00 | 907 093.00 | | 1 069 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 437.00 | 262 245.00 | | 125 437.00 |
DL TOTAL (I) | 2 303 701.00 | 2 278 264.00 | | 2 303 701.00 |
DQ Provisions for Expenses | | 99 273.00 | | |
DR TOTAL (IV) | | 99 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 407.00 | 88 999.00 | | 223 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 556.00 | 147 997.00 | | 142 556.00 |
DX Trade payables and related accounts | 1 065 192.00 | 746 465.00 | | 1 065 192.00 |
DY Tax and social security liabilities | 558 325.00 | 487 574.00 | | 558 325.00 |
EA Other liabilities | 27 795.00 | 44 805.00 | | 27 795.00 |
EC TOTAL (IV) | 2 017 276.00 | 1 515 840.00 | | 2 017 276.00 |
EE Grand total (I to V) | 4 320 977.00 | 3 893 377.00 | | 4 320 977.00 |
EG Accrued income and payables due within one year | 1 841 181.00 | | | 1 841 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 34 832.00 | | 218.00 |
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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 | 970 800.00 | 240 311.00 | 1 211 112.00 | 970 800.00 |
FD Production sold - goods | 5 360 371.00 | 271 380.00 | 5 631 751.00 | 5 360 371.00 |
FG Production sold - services | 85 750.00 | | 85 750.00 | 85 750.00 |
FJ Net sales | 6 416 921.00 | 511 691.00 | 6 928 613.00 | 6 416 921.00 |
FM Inventory production | | | 93 675.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 128.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 7 075 646.00 | |
FS Purchases of goods (including customs duties) | | | 707 916.00 | |
FT Inventory change (goods) | | | -78 025.00 | |
FU Purchases of raw materials and other supplies | | | 540 015.00 | |
FV Inventory change (raw materials and supplies) | | | -33 256.00 | |
FW Other purchases and external expenses | | | 2 207 441.00 | |
FX Taxes, duties, and similar payments | | | 86 095.00 | |
FY Salaries and Wages | | | 2 413 408.00 | |
FZ Social Security Contributions | | | 862 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 037.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 6 929 803.00 | |
GG - OPERATING RESULT (I - II) | | | 145 843.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 842.00 | | |
HC Reversals of provisions and transfers of expenses | 99 273.00 | 249 150.00 | | 99 273.00 |
HD Total exceptional income (VII) | 99 273.00 | 404 992.00 | | 99 273.00 |
HE Exceptional expenses on management operations | 100 443.00 | 345 688.00 | | 100 443.00 |
HF Exceptional expenses on capital transactions | | 151 626.00 | | |
HH Total exceptional expenses (VIII) | 100 443.00 | 497 314.00 | | 100 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -92 322.00 | | -1 170.00 |
HJ Employee participation in company results | | 2 249.00 | | |
HK Income tax | | 56 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 934.00 | 7 901 976.00 | | 7 174 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 497.00 | 7 639 732.00 | | 7 049 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 437.00 | 262 245.00 | | 125 437.00 |
HP References: Equipment leasing | 143 756.00 | 185 377.00 | | 143 756.00 |
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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 | 1 547 823.00 | | | 1 547 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 180.00 | |
I4 DECREASES Grand Total | | | 1 794 109.00 | |
IO DECREASES Total including other intangible assets | | | 37 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 646.00 | | | 37 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 729.00 | | | 1 364 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 782.00 | | | 45 782.00 |
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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 | 1 100 672.00 | 113 766.00 | | 1 100 672.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | 6 561.00 | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 045.00 | 107 206.00 | | 1 075 045.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 065 192.00 | 1 065 192.00 | | 1 065 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 345.00 | 170 345.00 | | 170 345.00 |
UT Other financial assets | 53 132.00 | | | 53 132.00 |
UX Other trade receivables | 773 530.00 | | | 773 530.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 223 189.00 | 47 094.00 | 125 657.00 | 223 189.00 |
VK Loans repaid during the year | 50 957.00 | | | 50 957.00 |
VP Miscellaneous | 305 695.00 | | | 305 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 325.00 | 558 325.00 | | 558 325.00 |
VS Prepaid expenses | 43 367.00 | | | 43 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 724.00 | 1 192 592.00 | 53 132.00 | 1 175 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 276.00 | 1 841 181.00 | 125 657.00 | 2 017 276.00 |
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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 | 70.00 | | | 70.00 |
