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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 | 36 333.00 | 29 617.00 | 6 716.00 | 36 333.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 423 276.00 | 150 202.00 | 273 074.00 | 423 276.00 |
AR Technical installations, industrial equipment and tools | 1 000 823.00 | 747 327.00 | 253 496.00 | 1 000 823.00 |
AT Other tangible assets | 429 676.00 | 284 285.00 | 145 390.00 | 429 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 1 913 936.00 | 1 211 431.00 | 702 505.00 | 1 913 936.00 |
BL Raw materials, supplies | 258 269.00 | | 258 269.00 | 258 269.00 |
BR Intermediate and finished products | 121 855.00 | | 121 855.00 | 121 855.00 |
BX Customers and related accounts | 493 317.00 | 3 980.00 | 489 338.00 | 493 317.00 |
BZ Other receivables | 567 276.00 | | 567 276.00 | 567 276.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 33 696.00 | | 33 696.00 | 33 696.00 |
CJ TOTAL (II) | 1 475 124.00 | 3 980.00 | 1 471 144.00 | 1 475 124.00 |
CO Grand total (0 to V) | 3 389 060.00 | 1 215 411.00 | 2 173 649.00 | 3 389 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 238 021.00 | 276 351.00 | | 238 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 144.00 | 71 700.00 | | 80 144.00 |
DL TOTAL (I) | 443 935.00 | 473 821.00 | | 443 935.00 |
DN Conditional advances | 23 542.00 | 23 542.00 | | 23 542.00 |
DO TOTAL (II) | 23 542.00 | 23 542.00 | | 23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 969 234.00 | 844 161.00 | | 969 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 071.00 | 24 975.00 | | 77 071.00 |
DX Trade payables and related accounts | 518 093.00 | 283 931.00 | | 518 093.00 |
DY Tax and social security liabilities | 133 775.00 | 116 551.00 | | 133 775.00 |
EB Prepaid income (2) | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 1 706 172.00 | 1 269 617.00 | | 1 706 172.00 |
EE Grand total (I to V) | 2 173 649.00 | 1 766 980.00 | | 2 173 649.00 |
EG Accrued income and payables due within one year | 1 229 570.00 | 819 733.00 | | 1 229 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 908.00 | 313 836.00 | | 370 908.00 |
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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 | | | 2 247 500.00 | |
FG Production sold - services | | | 184 525.00 | |
FJ Net sales | | | 2 432 025.00 | |
FM Inventory production | | | -16 081.00 | |
FO Operating subsidies | | | 38 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 468 779.00 | |
FU Purchases of raw materials and other supplies | | | 790 639.00 | |
FV Inventory change (raw materials and supplies) | | | -12 109.00 | |
FW Other purchases and external expenses | | | 963 663.00 | |
FX Taxes, duties, and similar payments | | | 55 495.00 | |
FY Salaries and Wages | | | 320 072.00 | |
FZ Social Security Contributions | | | 91 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 303 022.00 | |
GG - OPERATING RESULT (I - II) | | | 165 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 044.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 26 036.00 | |
GU Total financial expenses (VI) | | | 26 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 670.00 | 15 095.00 | | 9 670.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HC Reversals of provisions and transfers of expenses | 2 222.00 | 14 389.00 | | 2 222.00 |
HD Total exceptional income (VII) | 11 892.00 | 29 517.00 | | 11 892.00 |
HE Exceptional expenses on management operations | 1 443.00 | 37 587.00 | | 1 443.00 |
HG Exceptional depreciation and provisions | 3 286.00 | 2 222.00 | | 3 286.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 39 810.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 163.00 | -10 293.00 | | 7 163.00 |
HK Income tax | 77 035.00 | 14 475.00 | | 77 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 965.00 | 2 335 880.00 | | 2 490 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 822.00 | 2 264 180.00 | | 2 410 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 144.00 | 71 700.00 | | 80 144.00 |
HP References: Equipment leasing | 26 941.00 | 82 199.00 | | 26 941.00 |
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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 | 1 778 514.00 | | 159 018.00 | 1 778 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 206.00 | |
I4 DECREASES Grand Total | | 23 596.00 | 1 913 936.00 | |
IO DECREASES Total including other intangible assets | | 5 031.00 | 43 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 565.00 | 1 853 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 114.00 | | 6 872.00 | 42 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 194.00 | | 152 146.00 | 1 720 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 206.00 | | | 16 206.00 |
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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 | 1 135 481.00 | 92 879.00 | 16 929.00 | 1 135 481.00 |
PE DEPRECIATION Total including other intangible assets | 32 331.00 | 2 317.00 | 5 031.00 | 32 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 151.00 | 90 562.00 | 11 898.00 | 1 103 151.00 |
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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 | 518 093.00 | 518 093.00 | | 518 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 071.00 | 77 071.00 | | 77 071.00 |
8L Deferred income | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
UX Other trade receivables | 493 317.00 | 493 317.00 | | 493 317.00 |
VG Loans with a maturity of up to one year at origin | 370 908.00 | 370 908.00 | | 370 908.00 |
VH Loans with a maturity of more than one year at origin | 598 326.00 | 121 724.00 | 318 242.00 | 598 326.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 91 834.00 | | | 91 834.00 |
VP Miscellaneous | 567 276.00 | 567 276.00 | | 567 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 775.00 | 133 775.00 | | 133 775.00 |
VS Prepaid expenses | 33 696.00 | 33 696.00 | | 33 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 495.00 | 1 094 289.00 | 16 206.00 | 1 110 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 172.00 | 1 229 570.00 | 318 242.00 | 1 706 172.00 |
