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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 | 77 499.00 | 51 816.00 | 25 683.00 | 77 499.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 285.00 | 20 081.00 | 6 204.00 | 26 285.00 |
AR Technical installations, industrial equipment and tools | 1 746 179.00 | 1 079 952.00 | 666 227.00 | 1 746 179.00 |
AT Other tangible assets | 93 126.00 | 83 593.00 | 9 533.00 | 93 126.00 |
AX Advances and down payments | 41 650.00 | | 41 650.00 | 41 650.00 |
BD Other fixed assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BF Loans | | | | |
BH Other financial assets | 30 776.00 | | 30 776.00 | 30 776.00 |
BJ TOTAL (I) | 2 232 220.00 | 1 235 442.00 | 996 778.00 | 2 232 220.00 |
BL Raw materials, supplies | 1 219 219.00 | | 1 219 219.00 | 1 219 219.00 |
BR Intermediate and finished products | 709 807.00 | | 709 807.00 | 709 807.00 |
BT Goods | 61 461.00 | | 61 461.00 | 61 461.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 1 081 160.00 | | 1 081 160.00 | 1 081 160.00 |
BZ Other receivables | 238 549.00 | | 238 549.00 | 238 549.00 |
CF Cash and cash equivalents | 99 290.00 | | 99 290.00 | 99 290.00 |
CH Prepaid expenses | 60 024.00 | | 60 024.00 | 60 024.00 |
CJ TOTAL (II) | 3 470 135.00 | | 3 470 135.00 | 3 470 135.00 |
CO Grand total (0 to V) | 5 702 355.00 | 1 235 442.00 | 4 466 914.00 | 5 702 355.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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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 | 1 479 504.00 | 1 468 943.00 | | 1 479 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 759.00 | 652 785.00 | | 351 759.00 |
DL TOTAL (I) | 2 258 138.00 | 2 548 603.00 | | 2 258 138.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 839 061.00 | 678 257.00 | | 839 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 235.00 | 274 908.00 | | 51 235.00 |
DX Trade payables and related accounts | 1 116 945.00 | 435 917.00 | | 1 116 945.00 |
DY Tax and social security liabilities | 98 523.00 | 63 268.00 | | 98 523.00 |
DZ Fixed asset liabilities and related accounts | 35 474.00 | | | 35 474.00 |
EA Other liabilities | 66 281.00 | 10 839.00 | | 66 281.00 |
EB Prepaid income (2) | 1 257.00 | 1 676.00 | | 1 257.00 |
EC TOTAL (IV) | 2 208 776.00 | 1 464 866.00 | | 2 208 776.00 |
EE Grand total (I to V) | 4 466 914.00 | 4 063 469.00 | | 4 466 914.00 |
EG Accrued income and payables due within one year | 1 645 275.00 | 857 684.00 | | 1 645 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 727.00 | | 100 000.00 |
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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 | 198 215.00 | 13 180.00 | 211 395.00 | 198 215.00 |
FD Production sold - goods | 7 337 926.00 | 285 210.00 | 7 623 136.00 | 7 337 926.00 |
FG Production sold - services | 57 920.00 | 2 720.00 | 60 640.00 | 57 920.00 |
FJ Net sales | 7 594 061.00 | 301 110.00 | 7 895 171.00 | 7 594 061.00 |
FM Inventory production | | | -174 504.00 | |
FN Capitalized production | | | 9 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 001.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 785 553.00 | |
FS Purchases of goods (including customs duties) | | | 113 894.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 169 772.00 | |
FV Inventory change (raw materials and supplies) | | | -398 341.00 | |
FW Other purchases and external expenses | | | 1 231 692.00 | |
FX Taxes, duties, and similar payments | | | 36 860.00 | |
FY Salaries and Wages | | | 383 219.00 | |
FZ Social Security Contributions | | | 241 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 520.00 | |
GE Other Expenses | | | 34 039.00 | |
GF Total Operating Expenses (II) | | | 6 965 476.00 | |
GG - OPERATING RESULT (I - II) | | | 820 077.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -493.00 | |
GP Total financial income (V) | | | -490.00 | |
GR Interest and similar expenses | | | 35 443.00 | |
GU Total financial expenses (VI) | | | 35 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | 18 009.00 | | 5 001.00 |
A4 Equity method investments | 33 918.00 | 57 076.00 | | 33 918.00 |
HA Exceptional income from management transactions | 999.00 | 10 313.00 | | 999.00 |
HB Exceptional income from capital transactions | 21 250.00 | 1 417.00 | | 21 250.00 |
HD Total exceptional income (VII) | 22 249.00 | 11 730.00 | | 22 249.00 |
HE Exceptional expenses on management operations | 302 813.00 | 7 677.00 | | 302 813.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | | | 5 721.00 |
HH Total exceptional expenses (VIII) | 308 534.00 | 7 677.00 | | 308 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 285.00 | 4 053.00 | | -286 285.00 |
HK Income tax | 146 101.00 | 317 587.00 | | 146 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 313.00 | 6 663 955.00 | | 7 807 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 553.00 | 6 011 170.00 | | 7 455 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 759.00 | 652 785.00 | | 351 759.00 |
HP References: Equipment leasing | 36 950.00 | 49 969.00 | | 36 950.00 |
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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 | 2 269 487.00 | | 363 980.00 | 2 269 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 721.00 | 34 053.00 | |
I4 DECREASES Grand Total | 26 285.00 | 374 962.00 | 2 232 220.00 | 26 285.00 |
IO DECREASES Total including other intangible assets | | | 290 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 285.00 | 369 241.00 | 1 907 240.00 | 26 285.00 |
KD ACQUISITIONS Total including other intangible assets | 287 133.00 | | 3 795.00 | 287 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 081.00 | | 355 685.00 | 1 947 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 273.00 | | 4 500.00 | 35 273.00 |
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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 | 1 450 179.00 | 170 464.00 | 385 202.00 | 1 450 179.00 |
PE DEPRECIATION Total including other intangible assets | 46 088.00 | 5 728.00 | | 46 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 091.00 | 164 736.00 | 385 202.00 | 1 404 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 1 116 945.00 | 1 116 945.00 | | 1 116 945.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 281.00 | 66 281.00 | | 66 281.00 |
8L Deferred income | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 30 776.00 | -1.00 | | 30 776.00 |
UX Other trade receivables | 1 081 160.00 | | | 1 081 160.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 675.00 | | | 1 675.00 |
VB VAT | 28 267.00 | | | 28 267.00 |
VG Loans with a maturity of up to one year at origin | 103 732.00 | 103 732.00 | | 103 732.00 |
VH Loans with a maturity of more than one year at origin | 735 329.00 | 171 828.00 | 557 043.00 | 735 329.00 |
VI Group and Associates | 51 235.00 | 51 235.00 | | 51 235.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 038.00 | | | 90 038.00 |
VM Income taxes | 83 517.00 | | | 83 517.00 |
VP Miscellaneous | 2 593.00 | | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | | | 11 597.00 |
VS Prepaid expenses | 60 024.00 | | | 60 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 508.00 | 1 379 732.00 | 30 776.00 | 1 410 508.00 |
VW VAT | 31 022.00 | 31 022.00 | | 31 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 776.00 | 1 645 275.00 | 557 043.00 | 2 208 776.00 |
