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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 | 8 839.00 | 6 903.00 | 1 935.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 951 263.00 | 411 643.00 | 539 620.00 | 951 263.00 |
AT Other tangible assets | 110 470.00 | 47 424.00 | 63 046.00 | 110 470.00 |
BB Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 20 657.00 | | 20 657.00 | 20 657.00 |
BJ TOTAL (I) | 1 096 531.00 | 465 971.00 | 630 559.00 | 1 096 531.00 |
BL Raw materials, supplies | 603 330.00 | | 603 330.00 | 603 330.00 |
BX Customers and related accounts | 681 574.00 | 18 260.00 | 663 313.00 | 681 574.00 |
BZ Other receivables | 96 627.00 | | 96 627.00 | 96 627.00 |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 1 414 868.00 | 18 260.00 | 1 396 607.00 | 1 414 868.00 |
CO Grand total (0 to V) | 2 511 399.00 | 484 232.00 | 2 027 167.00 | 2 511 399.00 |
CR Shares due in more than one year | 10 105.00 | | | 10 105.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 207.00 | | | 13 207.00 |
DG Other reserves | 74 931.00 | | | 74 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 127.00 | | | 160 127.00 |
DJ Investment subsidies | 48 010.00 | | | 48 010.00 |
DL TOTAL (I) | 596 276.00 | | | 596 276.00 |
DU Loans and Debts from Credit Institutions (3) | 671 045.00 | | | 671 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 853.00 | | | 285 853.00 |
DX Trade payables and related accounts | 309 720.00 | | | 309 720.00 |
DY Tax and social security liabilities | 158 726.00 | | | 158 726.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 1 430 890.00 | | | 1 430 890.00 |
EE Grand total (I to V) | 2 027 167.00 | | | 2 027 167.00 |
EG Accrued income and payables due within one year | 886 199.00 | | | 886 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 161.00 | | | 10 161.00 |
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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 | 1 400 023.00 | 850 132.00 | 2 250 156.00 | 1 400 023.00 |
FJ Net sales | 1 400 023.00 | 850 132.00 | 2 250 156.00 | 1 400 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 112.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 271 399.00 | |
FU Purchases of raw materials and other supplies | | | 407 808.00 | |
FV Inventory change (raw materials and supplies) | | | -260 587.00 | |
FW Other purchases and external expenses | | | 1 153 523.00 | |
FX Taxes, duties, and similar payments | | | 29 838.00 | |
FY Salaries and Wages | | | 394 178.00 | |
FZ Social Security Contributions | | | 143 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 260.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 067 260.00 | |
GG - OPERATING RESULT (I - II) | | | 204 139.00 | |
GR Interest and similar expenses | | | 17 690.00 | |
GU Total financial expenses (VI) | | | 17 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 112.00 | | | 21 112.00 |
A2 TOTAL ASSETS | 14 359.00 | | | 14 359.00 |
HB Exceptional income from capital transactions | 87 204.00 | | | 87 204.00 |
HD Total exceptional income (VII) | 87 204.00 | | | 87 204.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 72 666.00 | | | 72 666.00 |
HH Total exceptional expenses (VIII) | 72 701.00 | | | 72 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 502.00 | | | 14 502.00 |
HK Income tax | 40 825.00 | | | 40 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 604.00 | | | 2 358 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 477.00 | | | 2 198 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 127.00 | | | 160 127.00 |
HP References: Equipment leasing | 115 179.00 | | | 115 179.00 |
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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 | 840 412.00 | | | 840 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 958.00 | |
I4 DECREASES Grand Total | | | 1 096 532.00 | |
IO DECREASES Total including other intangible assets | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 173.00 | | | 7 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 940.00 | | | 807 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 292 350.00 | 180 955.00 | 7 333.00 | 292 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 637.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 083.00 | 180 318.00 | 7 333.00 | 286 083.00 |
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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 | 309 720.00 | 309 720.00 | | 309 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 398.00 | 291 398.00 | | 291 398.00 |
UL Receivables related to investments | 3 873.00 | | | 3 873.00 |
UT Other financial assets | 20 658.00 | | | 20 658.00 |
UX Other trade receivables | 681 574.00 | | | 681 574.00 |
VG Loans with a maturity of up to one year at origin | 10 161.00 | 10 161.00 | | 10 161.00 |
VH Loans with a maturity of more than one year at origin | 660 885.00 | 116 194.00 | 459 418.00 | 660 885.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 736.00 | | | 118 736.00 |
VP Miscellaneous | 96 628.00 | | | 96 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 726.00 | 158 726.00 | | 158 726.00 |
VS Prepaid expenses | 14 940.00 | | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 672.00 | 783 037.00 | 34 636.00 | 817 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 890.00 | 886 200.00 | 459 418.00 | 1 430 890.00 |
