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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 | 63 326.00 | 63 326.00 | | 63 326.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AP Buildings | 912 765.00 | 886 424.00 | 26 341.00 | 912 765.00 |
AR Technical installations, industrial equipment and tools | 4 521 259.00 | 3 875 844.00 | 645 414.00 | 4 521 259.00 |
AT Other tangible assets | 390 644.00 | 347 338.00 | 43 305.00 | 390 644.00 |
BD Other fixed assets | 1 029.00 | 266.00 | 762.00 | 1 029.00 |
BH Other financial assets | 39 764.00 | | 39 764.00 | 39 764.00 |
BJ TOTAL (I) | 7 468 524.00 | 5 173 200.00 | 2 295 323.00 | 7 468 524.00 |
BL Raw materials, supplies | 460 319.00 | | 460 319.00 | 460 319.00 |
BN Goods in progress | 1 213 751.00 | | 1 213 751.00 | 1 213 751.00 |
BX Customers and related accounts | 2 898 021.00 | | 2 898 021.00 | 2 898 021.00 |
BZ Other receivables | 2 183 112.00 | | 2 183 112.00 | 2 183 112.00 |
CF Cash and cash equivalents | 65 217.00 | | 65 217.00 | 65 217.00 |
CH Prepaid expenses | 39 215.00 | | 39 215.00 | 39 215.00 |
CJ TOTAL (II) | 6 859 637.00 | | 6 859 637.00 | 6 859 637.00 |
CO Grand total (0 to V) | 14 328 161.00 | 5 173 200.00 | 9 154 961.00 | 14 328 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 151.00 | | | 591 151.00 |
DB Share, merger, contribution premiums, etc. | 2 673 802.00 | | | 2 673 802.00 |
DD Legal reserve (1) | 59 115.00 | | | 59 115.00 |
DH Retained earnings | -161 629.00 | | | -161 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 070.00 | | | 382 070.00 |
DL TOTAL (I) | 3 544 508.00 | | | 3 544 508.00 |
DU Loans and Debts from Credit Institutions (3) | 452 970.00 | | | 452 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 729.00 | | | 154 729.00 |
DX Trade payables and related accounts | 1 312 804.00 | | | 1 312 804.00 |
DY Tax and social security liabilities | 582 132.00 | | | 582 132.00 |
EA Other liabilities | 3 107 814.00 | | | 3 107 814.00 |
EC TOTAL (IV) | 5 610 452.00 | | | 5 610 452.00 |
EE Grand total (I to V) | 9 154 961.00 | | | 9 154 961.00 |
EG Accrued income and payables due within one year | 5 310 452.00 | | | 5 310 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
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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 | 9 640 143.00 | 5 250 001.00 | 14 890 145.00 | 9 640 143.00 |
FG Production sold - services | 55 692.00 | 823.00 | 56 515.00 | 55 692.00 |
FJ Net sales | 9 695 836.00 | 5 250 825.00 | 14 946 661.00 | 9 695 836.00 |
FM Inventory production | | | -137 571.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 303.00 | |
FR Total operating income (I) | | | 14 836 994.00 | |
FU Purchases of raw materials and other supplies | | | 7 285 203.00 | |
FV Inventory change (raw materials and supplies) | | | 187 654.00 | |
FW Other purchases and external expenses | | | 3 027 831.00 | |
FX Taxes, duties, and similar payments | | | 288 803.00 | |
FY Salaries and Wages | | | 2 424 151.00 | |
FZ Social Security Contributions | | | 981 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 523 851.00 | |
GG - OPERATING RESULT (I - II) | | | 313 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 751.00 | |
GN Positive exchange differences | | | 19 137.00 | |
GP Total financial income (V) | | | 26 903.00 | |
GR Interest and similar expenses | | | 40 562.00 | |
GS Negative differences of foreign exchange | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 45 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 738.00 | | | 19 738.00 |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 368.00 | | | 16 368.00 |
HE Exceptional expenses on management operations | 29 452.00 | | | 29 452.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | | | 4 607.00 |
HH Total exceptional expenses (VIII) | 34 059.00 | | | 34 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 691.00 | | | -17 691.00 |
HK Income tax | -104 835.00 | | | -104 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 880 266.00 | | | 14 880 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 196.00 | | | 14 498 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 070.00 | | | 382 070.00 |
HP References: Equipment leasing | 346 677.00 | | | 346 677.00 |
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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 | 7 385 354.00 | | 142 819.00 | 7 385 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 394.00 | 40 794.00 | |
I4 DECREASES Grand Total | | 59 649.00 | 7 468 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 255.00 | 5 824 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 061.00 | | | 1 603 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 105.00 | | 142 819.00 | 5 700 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 188.00 | | | 82 188.00 |
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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 | 4 858 149.00 | 328 431.00 | 13 647.00 | 4 858 149.00 |
PE DEPRECIATION Total including other intangible assets | 63 326.00 | | | 63 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794 823.00 | 328 431.00 | 13 647.00 | 4 794 823.00 |
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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 | 1 312 805.00 | 1 312 805.00 | | 1 312 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 545.00 | 3 262 545.00 | | 3 262 545.00 |
UT Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
UX Other trade receivables | 2 898 022.00 | 2 898 022.00 | | 2 898 022.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 451 724.00 | 151 724.00 | 300 000.00 | 451 724.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 183 113.00 | 2 183 113.00 | | 2 183 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 133.00 | 582 133.00 | | 582 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 216.00 | 39 216.00 | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 115.00 | 5 120 350.00 | 39 765.00 | 5 160 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 453.00 | 5 310 453.00 | 300 000.00 | 5 610 453.00 |
