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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 | 24 371.00 | 15 510.00 | 8 861.00 | 24 371.00 |
AN Land | 15 643.00 | | 15 643.00 | 15 643.00 |
AP Buildings | 214 075.00 | 160 034.00 | 54 040.00 | 214 075.00 |
AR Technical installations, industrial equipment and tools | 184 012.00 | 131 046.00 | 52 966.00 | 184 012.00 |
AT Other tangible assets | 232 012.00 | 68 242.00 | 163 770.00 | 232 012.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 670 175.00 | 374 833.00 | 295 341.00 | 670 175.00 |
BL Raw materials, supplies | 152 440.00 | | 152 440.00 | 152 440.00 |
BN Goods in progress | 5 870.00 | | 5 870.00 | 5 870.00 |
BR Intermediate and finished products | 291 662.00 | | 291 662.00 | 291 662.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 635 952.00 | 2 853.00 | 633 098.00 | 635 952.00 |
BZ Other receivables | 254 979.00 | | 254 979.00 | 254 979.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 1 353 537.00 | 2 853.00 | 1 350 683.00 | 1 353 537.00 |
CO Grand total (0 to V) | 2 023 712.00 | 377 687.00 | 1 646 025.00 | 2 023 712.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DE Statutory or contractual reserves | 19 423.00 | | | 19 423.00 |
DG Other reserves | 157 154.00 | | | 157 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 984.00 | | | 62 984.00 |
DL TOTAL (I) | 357 261.00 | | | 357 261.00 |
DU Loans and Debts from Credit Institutions (3) | 216 996.00 | | | 216 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 404.00 | | | 663 404.00 |
DX Trade payables and related accounts | 309 865.00 | | | 309 865.00 |
DY Tax and social security liabilities | 97 594.00 | | | 97 594.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 1 288 763.00 | | | 1 288 763.00 |
EE Grand total (I to V) | 1 646 025.00 | | | 1 646 025.00 |
EG Accrued income and payables due within one year | 1 140 347.00 | | | 1 140 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 614.00 | | | 27 614.00 |
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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 | 1 995 822.00 | 9 233.00 | 2 005 056.00 | 1 995 822.00 |
FJ Net sales | 1 995 822.00 | 9 233.00 | 2 005 056.00 | 1 995 822.00 |
FM Inventory production | | | 85 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 108 054.00 | |
FU Purchases of raw materials and other supplies | | | 583 052.00 | |
FV Inventory change (raw materials and supplies) | | | -35 260.00 | |
FW Other purchases and external expenses | | | 959 007.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 319 692.00 | |
FZ Social Security Contributions | | | 100 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 2 025 901.00 | |
GG - OPERATING RESULT (I - II) | | | 82 152.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 186.00 | | | 13 186.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 125 924.00 | | | 125 924.00 |
HH Total exceptional expenses (VIII) | 125 924.00 | | | 125 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | | | 4 075.00 |
HK Income tax | 14 804.00 | | | 14 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 054.00 | | | 2 238 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 070.00 | | | 2 175 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 984.00 | | | 62 984.00 |
HP References: Equipment leasing | 262 272.00 | | | 262 272.00 |
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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 | 873 665.00 | | | 873 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 670 176.00 | |
IO DECREASES Total including other intangible assets | | | 24 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 170.00 | | | 15 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 434.00 | | | 858 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 577 778.00 | 57 102.00 | 260 046.00 | 577 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 2 139.00 | 1 799.00 | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 608.00 | 54 963.00 | 258 247.00 | 562 608.00 |
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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 | 309 866.00 | 309 866.00 | | 309 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 306.00 | 664 306.00 | | 664 306.00 |
UX Other trade receivables | 635 952.00 | | | 635 952.00 |
VG Loans with a maturity of up to one year at origin | 27 614.00 | 27 614.00 | | 27 614.00 |
VH Loans with a maturity of more than one year at origin | 189 382.00 | 40 966.00 | 133 810.00 | 189 382.00 |
VJ Loans taken out during the year | 143 055.00 | | | 143 055.00 |
VK Loans repaid during the year | 44 860.00 | | | 44 860.00 |
VP Miscellaneous | 254 979.00 | | | 254 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 595.00 | 97 595.00 | | 97 595.00 |
VS Prepaid expenses | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 296.00 | 902 296.00 | | 902 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 764.00 | 1 140 348.00 | 133 810.00 | 1 288 764.00 |
