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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 91 224.00 | | 91 224.00 | 91 224.00 |
AN Land | 27 510.00 | | 27 510.00 | 27 510.00 |
AP Buildings | 382 619.00 | 161 053.00 | 221 566.00 | 382 619.00 |
AR Technical installations, industrial equipment and tools | 214 424.00 | 207 136.00 | 7 288.00 | 214 424.00 |
AT Other tangible assets | 26 524.00 | 25 910.00 | 614.00 | 26 524.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 746 269.00 | 395 683.00 | 350 586.00 | 746 269.00 |
BL Raw materials, supplies | 181 238.00 | 21 061.00 | 160 177.00 | 181 238.00 |
BR Intermediate and finished products | 167 151.00 | | 167 151.00 | 167 151.00 |
BT Goods | 238 238.00 | | 238 238.00 | 238 238.00 |
BX Customers and related accounts | 119 389.00 | 18 497.00 | 100 891.00 | 119 389.00 |
BZ Other receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 20 057.00 | | 20 057.00 | 20 057.00 |
CJ TOTAL (II) | 774 935.00 | 39 559.00 | 735 375.00 | 774 935.00 |
CO Grand total (0 to V) | 1 521 204.00 | 435 242.00 | 1 085 962.00 | 1 521 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 10 826.00 | | | 10 826.00 |
DG Other reserves | 374 957.00 | | | 374 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 165.00 | | | 71 165.00 |
DJ Investment subsidies | 6 323.00 | | | 6 323.00 |
DK Regulated provisions | 8 540.00 | | | 8 540.00 |
DL TOTAL (I) | 504 812.00 | | | 504 812.00 |
DU Loans and Debts from Credit Institutions (3) | 234 231.00 | | | 234 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 199.00 | | | 62 199.00 |
DX Trade payables and related accounts | 243 955.00 | | | 243 955.00 |
DY Tax and social security liabilities | 40 762.00 | | | 40 762.00 |
EC TOTAL (IV) | 581 149.00 | | | 581 149.00 |
EE Grand total (I to V) | 1 085 962.00 | | | 1 085 962.00 |
EG Accrued income and payables due within one year | 364 558.00 | | | 364 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 170.00 | | | 50 170.00 |
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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 | 589 828.00 | 73 298.00 | 663 127.00 | 589 828.00 |
FD Production sold - goods | 574 527.00 | 32 100.00 | 606 628.00 | 574 527.00 |
FG Production sold - services | 4 444.00 | | 4 444.00 | 4 444.00 |
FJ Net sales | 1 168 800.00 | 105 399.00 | 1 274 199.00 | 1 168 800.00 |
FM Inventory production | | | 13 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 753.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 303 525.00 | |
FS Purchases of goods (including customs duties) | | | 444 857.00 | |
FT Inventory change (goods) | | | -16 076.00 | |
FU Purchases of raw materials and other supplies | | | 231 196.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 234 468.00 | |
FX Taxes, duties, and similar payments | | | 26 685.00 | |
FY Salaries and Wages | | | 205 998.00 | |
FZ Social Security Contributions | | | 65 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 549.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 214 312.00 | |
GG - OPERATING RESULT (I - II) | | | 89 213.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
A2 TOTAL ASSETS | 19 819.00 | | | 19 819.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 6 672.00 | | | 6 672.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | | | 3 251.00 |
HK Income tax | 12 963.00 | | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 165.00 | | | 1 316 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 999.00 | | | 1 244 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 165.00 | | | 71 165.00 |
HP References: Equipment leasing | 9 317.00 | | | 9 317.00 |
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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 | 748 620.00 | | | 748 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 746 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 431.00 | | | 653 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 375 587.00 | 20 549.00 | 453.00 | 375 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 004.00 | 20 549.00 | 453.00 | 374 004.00 |
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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 | 10 210.00 | | 1 670.00 | 10 210.00 |
7C Grand total | 10 210.00 | | 1 670.00 | 10 210.00 |
UJ - Exceptional | | | 1 670.00 | |
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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 | 243 956.00 | 243 956.00 | | 243 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 199.00 | | 62 199.00 | 62 199.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 119 389.00 | | | 119 389.00 |
VG Loans with a maturity of up to one year at origin | 50 170.00 | 50 170.00 | | 50 170.00 |
VH Loans with a maturity of more than one year at origin | 184 062.00 | 29 670.00 | 90 197.00 | 184 062.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VP Miscellaneous | 48 511.00 | | | 48 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 762.00 | 40 762.00 | | 40 762.00 |
VS Prepaid expenses | 20 058.00 | | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 302.00 | 187 958.00 | 2 344.00 | 190 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 149.00 | 364 559.00 | 152 396.00 | 581 149.00 |
