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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 | 90 499.00 | 79 019.00 | 11 480.00 | 90 499.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 7 740.00 | 6 693.00 | 1 047.00 | 7 740.00 |
AP Buildings | 525 509.00 | 391 691.00 | 133 818.00 | 525 509.00 |
AR Technical installations, industrial equipment and tools | 3 229 123.00 | 2 740 064.00 | 489 058.00 | 3 229 123.00 |
AT Other tangible assets | 491 226.00 | 283 177.00 | 208 049.00 | 491 226.00 |
BH Other financial assets | 49 075.00 | | 49 075.00 | 49 075.00 |
BJ TOTAL (I) | 4 438 910.00 | 3 500 645.00 | 938 264.00 | 4 438 910.00 |
BL Raw materials, supplies | 271 137.00 | | 271 137.00 | 271 137.00 |
BN Goods in progress | 135 114.00 | | 135 114.00 | 135 114.00 |
BR Intermediate and finished products | 889 798.00 | | 889 798.00 | 889 798.00 |
BX Customers and related accounts | 643 004.00 | | 643 004.00 | 643 004.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 764 366.00 | | 764 366.00 | 764 366.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 3 334 147.00 | | 3 334 147.00 | 3 334 147.00 |
CO Grand total (0 to V) | 7 773 057.00 | 3 500 645.00 | 4 272 412.00 | 7 773 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 901 062.00 | | | 1 901 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 348.00 | | | 684 348.00 |
DL TOTAL (I) | 2 981 411.00 | | | 2 981 411.00 |
DU Loans and Debts from Credit Institutions (3) | 493 698.00 | | | 493 698.00 |
DX Trade payables and related accounts | 403 613.00 | | | 403 613.00 |
DY Tax and social security liabilities | 374 502.00 | | | 374 502.00 |
EA Other liabilities | 19 186.00 | | | 19 186.00 |
EC TOTAL (IV) | 1 291 001.00 | | | 1 291 001.00 |
EE Grand total (I to V) | 4 272 412.00 | | | 4 272 412.00 |
EG Accrued income and payables due within one year | 919 014.00 | | | 919 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 4 101 023.00 | 405 475.00 | 4 506 498.00 | 4 101 023.00 |
FJ Net sales | 4 101 023.00 | 405 475.00 | 4 506 498.00 | 4 101 023.00 |
FM Inventory production | | | -51 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 4 471 015.00 | |
FU Purchases of raw materials and other supplies | | | 546 696.00 | |
FV Inventory change (raw materials and supplies) | | | -51 302.00 | |
FW Other purchases and external expenses | | | 1 262 586.00 | |
FX Taxes, duties, and similar payments | | | 82 481.00 | |
FY Salaries and Wages | | | 1 053 330.00 | |
FZ Social Security Contributions | | | 384 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 620.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 3 529 327.00 | |
GG - OPERATING RESULT (I - II) | | | 941 688.00 | |
GH Attributed profit or transferred loss (III) | | | 1 268.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 2 476.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GS Negative differences of foreign exchange | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 703.00 | | | 13 703.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 003.00 | | | 13 003.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | | | 9 877.00 |
HK Income tax | 264 043.00 | | | 264 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 004.00 | | | 4 488 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 655.00 | | | 3 803 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 348.00 | | | 684 348.00 |
HP References: Equipment leasing | 39 405.00 | | | 39 405.00 |
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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 | 4 291 558.00 | | 188 312.00 | 4 291 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 075.00 | |
I4 DECREASES Grand Total | | 40 960.00 | 4 438 910.00 | |
IO DECREASES Total including other intangible assets | | | 136 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 960.00 | 4 253 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 494.00 | | 1 740.00 | 134 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112 125.00 | | 182 434.00 | 4 112 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 938.00 | | 4 136.00 | 44 938.00 |
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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 | 3 292 985.00 | 248 620.00 | 40 960.00 | 3 292 985.00 |
PE DEPRECIATION Total including other intangible assets | 69 482.00 | 9 538.00 | | 69 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 504.00 | 239 082.00 | 40 960.00 | 3 223 504.00 |
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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 | 403 614.00 | 403 614.00 | | 403 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 49 075.00 | | 49 075.00 | 49 075.00 |
UX Other trade receivables | 643 004.00 | 643 004.00 | | 643 004.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 493 275.00 | 121 289.00 | 352 101.00 | 493 275.00 |
VJ Loans taken out during the year | 128 199.00 | | | 128 199.00 |
VK Loans repaid during the year | 189 980.00 | | | 189 980.00 |
VP Miscellaneous | 28 881.00 | 28 881.00 | | 28 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 502.00 | 374 502.00 | | 374 502.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 808.00 | 673 733.00 | 49 075.00 | 722 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 001.00 | 919 015.00 | 352 101.00 | 1 291 001.00 |
