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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 | 23 545.00 | 3 705.00 | 19 840.00 | 23 545.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AR Technical installations, industrial equipment and tools | 161 549.00 | 99 700.00 | 61 849.00 | 161 549.00 |
AT Other tangible assets | 907 787.00 | 165 012.00 | 742 774.00 | 907 787.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BF Loans | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 1 206 934.00 | 268 417.00 | 938 517.00 | 1 206 934.00 |
BL Raw materials, supplies | 927 335.00 | 88 067.00 | 839 269.00 | 927 335.00 |
BN Goods in progress | 843 032.00 | | 843 032.00 | 843 032.00 |
BX Customers and related accounts | 1 552 562.00 | 59 507.00 | 1 493 055.00 | 1 552 562.00 |
BZ Other receivables | 213 422.00 | | 213 422.00 | 213 422.00 |
CF Cash and cash equivalents | 467 774.00 | | 467 774.00 | 467 774.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 4 015 127.00 | 147 573.00 | 3 867 554.00 | 4 015 127.00 |
CO Grand total (0 to V) | 5 222 061.00 | 415 990.00 | 4 806 071.00 | 5 222 061.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
CR Shares due in more than one year | 82 679.00 | | | 82 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 069 313.00 | 1 069 313.00 | | 1 069 313.00 |
DH Retained earnings | 159 698.00 | 160 444.00 | | 159 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 585.00 | -747.00 | | 108 585.00 |
DJ Investment subsidies | 65 873.00 | 73 711.00 | | 65 873.00 |
DL TOTAL (I) | 1 568 468.00 | 1 467 722.00 | | 1 568 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 809.00 | 877 235.00 | | 1 558 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 704.00 | 64 100.00 | | 156 704.00 |
DX Trade payables and related accounts | 1 185 927.00 | 668 571.00 | | 1 185 927.00 |
DY Tax and social security liabilities | 301 521.00 | 279 444.00 | | 301 521.00 |
EA Other liabilities | 17 641.00 | 3 344.00 | | 17 641.00 |
EB Prepaid income (2) | 17 000.00 | 68 818.00 | | 17 000.00 |
EC TOTAL (IV) | 3 237 603.00 | 1 961 512.00 | | 3 237 603.00 |
EE Grand total (I to V) | 4 806 071.00 | 3 429 234.00 | | 4 806 071.00 |
EG Accrued income and payables due within one year | 2 558 106.00 | 1 232 066.00 | | 2 558 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 848.00 | | | 651 848.00 |
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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 | 4 805 677.00 | 577 919.00 | 5 383 596.00 | 4 805 677.00 |
FG Production sold - services | 1 015 552.00 | 31 064.00 | 1 046 616.00 | 1 015 552.00 |
FJ Net sales | 5 821 229.00 | 608 983.00 | 6 430 212.00 | 5 821 229.00 |
FM Inventory production | | | 682 886.00 | |
FN Capitalized production | | | 62 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 24 230.00 | |
FR Total operating income (I) | | | 7 204 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 048 024.00 | |
FV Inventory change (raw materials and supplies) | | | -187 024.00 | |
FW Other purchases and external expenses | | | 989 653.00 | |
FX Taxes, duties, and similar payments | | | 43 002.00 | |
FY Salaries and Wages | | | 752 356.00 | |
FZ Social Security Contributions | | | 281 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 532.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 082 482.00 | |
GG - OPERATING RESULT (I - II) | | | 121 808.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 21 029.00 | |
GU Total financial expenses (VI) | | | 21 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 700.00 | | 2 700.00 |
HA Exceptional income from management transactions | 368.00 | 5 016.00 | | 368.00 |
HB Exceptional income from capital transactions | 7 838.00 | 8 552.00 | | 7 838.00 |
HD Total exceptional income (VII) | 8 207.00 | 13 568.00 | | 8 207.00 |
HE Exceptional expenses on management operations | 315.00 | 146.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 507.00 | 146.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | 13 422.00 | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 603.00 | 5 024 856.00 | | 7 212 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 019.00 | 5 025 603.00 | | 7 104 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 585.00 | -747.00 | | 108 585.00 |
HP References: Equipment leasing | 14 823.00 | 16 446.00 | | 14 823.00 |
HQ References: Real Estate Leasing | 7 420.00 | | | 7 420.00 |
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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 | 1 038 986.00 | | 176 086.00 | 1 038 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 917.00 | |
I4 DECREASES Grand Total | | 8 138.00 | 1 206 934.00 | |
IO DECREASES Total including other intangible assets | | | 110 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 138.00 | 1 069 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 841.00 | | 19 840.00 | 90 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 228.00 | | 156 246.00 | 921 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917.00 | | | 26 917.00 |
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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 | 181 125.00 | 95 237.00 | 7 945.00 | 181 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 420.00 | 95 237.00 | 7 945.00 | 177 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 035.00 | 29 031.00 | | 59 035.00 |
6T Receivables | 31 078.00 | 30 501.00 | 2 072.00 | 31 078.00 |
7B Total provisions for depreciation | 90 113.00 | 59 532.00 | 2 072.00 | 90 113.00 |
7C Grand total | 90 113.00 | 59 532.00 | 2 072.00 | 90 113.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
8B Suppliers and Related Accounts | 1 185 927.00 | 1 185 927.00 | | 1 185 927.00 |
8C Staff and Related Accounts | 121 103.00 | 121 103.00 | | 121 103.00 |
8D Social Security and Other Social Organizations | 85 066.00 | 85 066.00 | | 85 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UP Loans | 588.00 | | 588.00 | 588.00 |
UT Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
UX Other trade receivables | 1 469 883.00 | 1 469 883.00 | | 1 469 883.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 82 679.00 | 82 679.00 | | 82 679.00 |
VB VAT | 119 745.00 | 119 745.00 | | 119 745.00 |
VC Group and associates | 45 386.00 | 45 386.00 | | 45 386.00 |
VG Loans with a maturity of up to one year at origin | 653 022.00 | 653 022.00 | | 653 022.00 |
VH Loans with a maturity of more than one year at origin | 905 788.00 | 226 291.00 | 678 278.00 | 905 788.00 |
VI Group and Associates | 154 658.00 | 154 658.00 | | 154 658.00 |
VJ Loans taken out during the year | 181 714.00 | | | 181 714.00 |
VK Loans repaid during the year | 153 162.00 | | | 153 162.00 |
VP Miscellaneous | 31 183.00 | 31 183.00 | | 31 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 209.00 | 17 209.00 | | 17 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 884.00 | 1 776 986.00 | 26 898.00 | 1 803 884.00 |
VW VAT | 78 143.00 | 78 143.00 | | 78 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 603.00 | 2 558 106.00 | 678 278.00 | 3 237 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
