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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 | 408 074.00 | 55 182.00 | 352 891.00 | 408 074.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 491 573.00 | 670 255.00 | 821 318.00 | 1 491 573.00 |
AR Technical installations, industrial equipment and tools | 1 179 110.00 | 1 114 374.00 | 64 736.00 | 1 179 110.00 |
AT Other tangible assets | 733 867.00 | 448 231.00 | 285 637.00 | 733 867.00 |
BH Other financial assets | 48 714.00 | | 48 714.00 | 48 714.00 |
BJ TOTAL (I) | 4 344 612.00 | 2 288 042.00 | 2 056 570.00 | 4 344 612.00 |
BL Raw materials, supplies | 727 916.00 | | 727 916.00 | 727 916.00 |
BN Goods in progress | 392 271.00 | | 392 271.00 | 392 271.00 |
BR Intermediate and finished products | 312 758.00 | | 312 758.00 | 312 758.00 |
BX Customers and related accounts | 631 927.00 | | 631 927.00 | 631 927.00 |
BZ Other receivables | 195 928.00 | | 195 928.00 | 195 928.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 107 207.00 | | 107 207.00 | 107 207.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 2 439 129.00 | | 2 439 129.00 | 2 439 129.00 |
CO Grand total (0 to V) | 6 783 741.00 | 2 288 042.00 | 4 495 699.00 | 6 783 741.00 |
CU Other investments | 478 700.00 | | 478 700.00 | 478 700.00 |
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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) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 2 645 454.00 | 2 685 672.00 | | 2 645 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 681.00 | -40 218.00 | | 87 681.00 |
DL TOTAL (I) | 2 900 829.00 | 2 813 148.00 | | 2 900 829.00 |
DQ Provisions for Expenses | 82 228.00 | | | 82 228.00 |
DR TOTAL (IV) | 82 228.00 | | | 82 228.00 |
DU Loans and Debts from Credit Institutions (3) | 879 203.00 | 1 193 410.00 | | 879 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 509.00 | 80 043.00 | | 42 509.00 |
DX Trade payables and related accounts | 293 992.00 | 680 578.00 | | 293 992.00 |
DY Tax and social security liabilities | 296 938.00 | 330 132.00 | | 296 938.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 1 512 642.00 | 2 284 843.00 | | 1 512 642.00 |
EE Grand total (I to V) | 4 495 699.00 | 5 097 991.00 | | 4 495 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 7 098 137.00 | | 7 098 137.00 | 7 098 137.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 7 098 945.00 | | 7 098 945.00 | 7 098 945.00 |
FM Inventory production | | | -225 029.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 121.00 | |
FQ Other income | | | 29 719.00 | |
FR Total operating income (I) | | | 7 134 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 578.00 | |
FV Inventory change (raw materials and supplies) | | | -157 221.00 | |
FW Other purchases and external expenses | | | 2 002 128.00 | |
FX Taxes, duties, and similar payments | | | 212 209.00 | |
FY Salaries and Wages | | | 1 954 207.00 | |
FZ Social Security Contributions | | | 613 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 641.00 | |
GE Other Expenses | | | 120 437.00 | |
GF Total Operating Expenses (II) | | | 6 896 222.00 | |
GG - OPERATING RESULT (I - II) | | | 238 572.00 | |
GL Other interest and similar income | | | 41 482.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 41 505.00 | |
GR Interest and similar expenses | | | 51 975.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 52 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 693.00 | | |
HD Total exceptional income (VII) | 2 207.00 | 179 193.00 | | 2 207.00 |
HE Exceptional expenses on management operations | 16 691.00 | 61 933.00 | | 16 691.00 |
HF Exceptional expenses on capital transactions | 40 636.00 | 246 251.00 | | 40 636.00 |
HG Exceptional depreciation and provisions | 82 228.00 | | | 82 228.00 |
HH Total exceptional expenses (VIII) | 139 555.00 | 308 184.00 | | 139 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 348.00 | -128 991.00 | | -137 348.00 |
HK Income tax | 2 519.00 | -10 972.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 507.00 | 8 202 881.00 | | 7 178 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 826.00 | 8 243 099.00 | | 7 090 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 681.00 | -40 218.00 | | 87 681.00 |
HP References: Equipment leasing | 44 794.00 | 44 794.00 | | 44 794.00 |
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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 | 4 108 762.00 | | 397 525.00 | 4 108 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 527 414.00 | |
I4 DECREASES Grand Total | | 161 675.00 | 4 344 612.00 | |
IO DECREASES Total including other intangible assets | | 156 175.00 | 412 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 949.00 | | 358 873.00 | 209 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 129.00 | | 37 422.00 | 3 367 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 684.00 | | 1 230.00 | 531 684.00 |
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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 | 2 019 401.00 | 268 641.00 | | 2 019 401.00 |
PE DEPRECIATION Total including other intangible assets | 49 201.00 | 5 981.00 | | 49 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 200.00 | 262 660.00 | | 1 970 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 82 228.00 | | |
7C Grand total | | 82 228.00 | | |
UJ - Exceptional | | 82 228.00 | | |
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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 | 42 509.00 | | 42 509.00 | 42 509.00 |
VS Prepaid expenses | 19 122.00 | | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 691.00 | 84 697.00 | 48 714.00 | 895 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 642.00 | 860 778.00 | 651 864.00 | 1 512 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
