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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 | 57 224.00 | 48 847.00 | 8 377.00 | 57 224.00 |
AH Goodwill | 534 029.00 | | 534 029.00 | 534 029.00 |
AJ Other Intangible Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
AN Land | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 234 361.00 | 207 838.00 | 26 523.00 | 234 361.00 |
AR Technical installations, industrial equipment and tools | 3 312 876.00 | 2 436 056.00 | 876 820.00 | 3 312 876.00 |
AT Other tangible assets | 292 732.00 | 218 444.00 | 74 289.00 | 292 732.00 |
AX Advances and down payments | 52 000.00 | | 52 000.00 | 52 000.00 |
BF Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
BH Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
BJ TOTAL (I) | 4 593 103.00 | 2 940 099.00 | 1 653 004.00 | 4 593 103.00 |
BL Raw materials, supplies | 495 000.00 | | 495 000.00 | 495 000.00 |
BN Goods in progress | 757 731.00 | | 757 731.00 | 757 731.00 |
BR Intermediate and finished products | 479 073.00 | | 479 073.00 | 479 073.00 |
BX Customers and related accounts | 2 071 132.00 | 580.00 | 2 070 553.00 | 2 071 132.00 |
BZ Other receivables | 647 961.00 | | 647 961.00 | 647 961.00 |
CF Cash and cash equivalents | 543 866.00 | | 543 866.00 | 543 866.00 |
CH Prepaid expenses | 79 420.00 | | 79 420.00 | 79 420.00 |
CJ TOTAL (II) | 5 074 184.00 | 580.00 | 5 073 604.00 | 5 074 184.00 |
CO Grand total (0 to V) | 9 667 287.00 | 2 940 679.00 | 6 726 608.00 | 9 667 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 609 996.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 727 122.00 | 594 942.00 | | 727 122.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 98 286.00 | 149 874.00 | | 98 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 368.00 | 70 596.00 | | 432 368.00 |
DL TOTAL (I) | 2 318 776.00 | 1 486 408.00 | | 2 318 776.00 |
DU Loans and Debts from Credit Institutions (3) | 746 385.00 | 892 833.00 | | 746 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 576.00 | 681 936.00 | | 695 576.00 |
DX Trade payables and related accounts | 1 076 766.00 | 1 318 328.00 | | 1 076 766.00 |
DY Tax and social security liabilities | 458 771.00 | 372 992.00 | | 458 771.00 |
EA Other liabilities | 1 370 094.00 | 900 873.00 | | 1 370 094.00 |
EB Prepaid income (2) | 60 239.00 | 76 500.00 | | 60 239.00 |
EC TOTAL (IV) | 4 407 832.00 | 4 243 462.00 | | 4 407 832.00 |
EE Grand total (I to V) | 6 726 608.00 | 5 729 870.00 | | 6 726 608.00 |
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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 | 599 298.00 | | 599 298.00 | 599 298.00 |
FD Production sold - goods | 9 052 305.00 | | 9 052 305.00 | 9 052 305.00 |
FG Production sold - services | 166 708.00 | | 166 708.00 | 166 708.00 |
FJ Net sales | 9 818 312.00 | | 9 818 312.00 | 9 818 312.00 |
FM Inventory production | | | -238 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 403.00 | |
FQ Other income | | | 76 694.00 | |
FR Total operating income (I) | | | 9 740 856.00 | |
FS Purchases of goods (including customs duties) | | | 508 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 409.00 | |
FV Inventory change (raw materials and supplies) | | | -52 437.00 | |
FW Other purchases and external expenses | | | 3 803 613.00 | |
FX Taxes, duties, and similar payments | | | 194 390.00 | |
FY Salaries and Wages | | | 1 669 314.00 | |
FZ Social Security Contributions | | | 565 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 161.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 9 198 750.00 | |
GG - OPERATING RESULT (I - II) | | | 542 106.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 47 160.00 | |
GU Total financial expenses (VI) | | | 47 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 6.00 | 2 169.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 169.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 994.00 | -2 169.00 | | 13 994.00 |
HJ Employee participation in company results | 15 551.00 | | | 15 551.00 |
HK Income tax | 61 112.00 | | | 61 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 754 946.00 | 8 093 537.00 | | 9 754 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 578.00 | 8 022 942.00 | | 9 322 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 367.00 | 70 595.00 | | 432 367.00 |
HP References: Equipment leasing | 223 423.00 | 191 061.00 | | 223 423.00 |
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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 | 4 101 185.00 | | 713 495.00 | 4 101 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 666.00 | |
I4 DECREASES Grand Total | | 221 577.00 | 4 593 103.00 | |
IO DECREASES Total including other intangible assets | | | 604 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 577.00 | 3 920 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 391.00 | | 7 162.00 | 597 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 128.00 | | 706 333.00 | 3 436 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 666.00 | | | 67 666.00 |
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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 | 2 873 192.00 | 207 161.00 | 140 253.00 | 2 873 192.00 |
PE DEPRECIATION Total including other intangible assets | 40 117.00 | 8 731.00 | | 40 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 075.00 | 198 430.00 | 140 253.00 | 2 833 075.00 |
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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
8B Suppliers and Related Accounts | 1 076 766.00 | 1 076 766.00 | | 1 076 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 103.00 | 2 041 103.00 | | 2 041 103.00 |
8L Deferred income | 60 239.00 | 60 239.00 | | 60 239.00 |
UP Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
UT Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
UX Other trade receivables | 2 071 132.00 | 2 070 437.00 | 695.00 | 2 071 132.00 |
VG Loans with a maturity of up to one year at origin | 250 312.00 | 250 312.00 | | 250 312.00 |
VH Loans with a maturity of more than one year at origin | 496 073.00 | 150 624.00 | 345 449.00 | 496 073.00 |
VJ Loans taken out during the year | 95 623.00 | | | 95 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 771.00 | 458 771.00 | | 458 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 962.00 | 647 962.00 | | 647 962.00 |
VS Prepaid expenses | 79 420.00 | 79 420.00 | | 79 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 179.00 | 2 797 819.00 | 68 361.00 | 2 866 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 832.00 | 4 062 383.00 | 345 449.00 | 4 407 832.00 |
