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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 | 39 306.00 | 39 306.00 | | 39 306.00 |
AH Goodwill | 157 258.00 | | 157 258.00 | 157 258.00 |
AN Land | 35 315.00 | 13 446.00 | 21 869.00 | 35 315.00 |
AP Buildings | 212 862.00 | 95 283.00 | 117 579.00 | 212 862.00 |
AR Technical installations, industrial equipment and tools | 486 479.00 | 396 678.00 | 89 801.00 | 486 479.00 |
AT Other tangible assets | 118 344.00 | 104 032.00 | 14 312.00 | 118 344.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 049 652.00 | 648 745.00 | 400 907.00 | 1 049 652.00 |
BL Raw materials, supplies | 193 067.00 | | 193 067.00 | 193 067.00 |
BN Goods in progress | 34 231.00 | | 34 231.00 | 34 231.00 |
BR Intermediate and finished products | 326 947.00 | 103 022.00 | 223 925.00 | 326 947.00 |
BX Customers and related accounts | 638 719.00 | 4 143.00 | 634 576.00 | 638 719.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CD Marketable securities | 215 417.00 | | 215 417.00 | 215 417.00 |
CF Cash and cash equivalents | 295 154.00 | | 295 154.00 | 295 154.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 1 731 793.00 | 107 164.00 | 1 624 629.00 | 1 731 793.00 |
CO Grand total (0 to V) | 2 781 445.00 | 755 909.00 | 2 025 536.00 | 2 781 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 192.00 | 551 336.00 | | 525 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 181.00 | 153 856.00 | | 342 181.00 |
DK Regulated provisions | 136 253.00 | 90 835.00 | | 136 253.00 |
DL TOTAL (I) | 1 047 627.00 | 840 028.00 | | 1 047 627.00 |
DU Loans and Debts from Credit Institutions (3) | 157 071.00 | 245 430.00 | | 157 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 814.00 | 287 700.00 | | 314 814.00 |
DW Advances and down payments received on current orders | 16 000.00 | 11 029.00 | | 16 000.00 |
DX Trade payables and related accounts | 215 806.00 | 201 364.00 | | 215 806.00 |
DY Tax and social security liabilities | 273 793.00 | 157 902.00 | | 273 793.00 |
EA Other liabilities | 426.00 | 45 211.00 | | 426.00 |
EC TOTAL (IV) | 977 909.00 | 948 636.00 | | 977 909.00 |
EE Grand total (I to V) | 2 025 536.00 | 1 788 664.00 | | 2 025 536.00 |
EG Accrued income and payables due within one year | 872 981.00 | 815 972.00 | | 872 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 753.00 | | |
EI Including equity loans | 287 700.00 | | | 287 700.00 |
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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 | | | 3 054 476.00 | |
FG Production sold - services | | | 13 002.00 | |
FJ Net sales | | | 3 067 478.00 | |
FM Inventory production | | | 14 253.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 719.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 208 192.00 | |
FU Purchases of raw materials and other supplies | | | 501 692.00 | |
FV Inventory change (raw materials and supplies) | | | -32 393.00 | |
FW Other purchases and external expenses | | | 1 058 479.00 | |
FX Taxes, duties, and similar payments | | | 66 009.00 | |
FY Salaries and Wages | | | 693 269.00 | |
FZ Social Security Contributions | | | 243 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 130.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 707 822.00 | |
GG - OPERATING RESULT (I - II) | | | 500 370.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 409.00 | | | 16 409.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 163 729.00 | | |
HD Total exceptional income (VII) | 17 009.00 | | | 17 009.00 |
HE Exceptional expenses on management operations | 11 806.00 | 18 024.00 | | 11 806.00 |
HG Exceptional depreciation and provisions | 45 418.00 | 45 418.00 | | 45 418.00 |
HH Total exceptional expenses (VIII) | 57 223.00 | 63 442.00 | | 57 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 214.00 | -63 442.00 | | -40 214.00 |
HK Income tax | 111 669.00 | 22 627.00 | | 111 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 813.00 | 2 706 802.00 | | 3 227 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 632.00 | 2 552 945.00 | | 2 885 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 181.00 | 153 856.00 | | 342 181.00 |
HP References: Equipment leasing | 359 261.00 | 355 058.00 | | 359 261.00 |
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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 | 1 021 924.00 | | | 1 021 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 1 049 652.00 | |
IO DECREASES Total including other intangible assets | | | 39 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 306.00 | | | 39 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 271.00 | | | 825 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 584 862.00 | 73 683.00 | 9 800.00 | 584 862.00 |
PE DEPRECIATION Total including other intangible assets | 38 807.00 | 499.00 | | 38 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 055.00 | 73 185.00 | 9 800.00 | 546 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 835.00 | 45 418.00 | | 90 835.00 |
7C Grand total | 90 835.00 | 45 418.00 | | 90 835.00 |
UJ - Exceptional | | 45 418.00 | | |
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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 | 215 806.00 | 215 806.00 | | 215 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 240.00 | 315 240.00 | | 315 240.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 638 719.00 | | | 638 719.00 |
VG Loans with a maturity of up to one year at origin | 20 753.00 | 20 753.00 | | 20 753.00 |
VH Loans with a maturity of more than one year at origin | 157 071.00 | 68 143.00 | 88 928.00 | 157 071.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 107 606.00 | | | 107 606.00 |
VP Miscellaneous | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 793.00 | 273 793.00 | | 273 793.00 |
VS Prepaid expenses | 20 404.00 | | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 037.00 | 666 977.00 | 60.00 | 667 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 909.00 | 872 981.00 | 88 928.00 | 961 909.00 |
