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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 | 17 642.00 | 12 292.00 | 5 350.00 | 17 642.00 |
AN Land | 16 731.00 | 2 885.00 | 13 846.00 | 16 731.00 |
AP Buildings | 31 000.00 | 23 930.00 | 7 069.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 706 102.00 | 583 545.00 | 122 556.00 | 706 102.00 |
AT Other tangible assets | 452 655.00 | 196 629.00 | 256 026.00 | 452 655.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 324 276.00 | 889 282.00 | 434 993.00 | 1 324 276.00 |
BL Raw materials, supplies | 301 194.00 | 25 726.00 | 275 467.00 | 301 194.00 |
BR Intermediate and finished products | 159 306.00 | 18 719.00 | 140 587.00 | 159 306.00 |
BX Customers and related accounts | 500 984.00 | 6 960.00 | 494 023.00 | 500 984.00 |
BZ Other receivables | 230 252.00 | | 230 252.00 | 230 252.00 |
CF Cash and cash equivalents | 499 633.00 | | 499 633.00 | 499 633.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 697 163.00 | 51 407.00 | 1 645 756.00 | 1 697 163.00 |
CO Grand total (0 to V) | 3 021 439.00 | 940 689.00 | 2 080 749.00 | 3 021 439.00 |
CU Other investments | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 738 382.00 | 632 660.00 | | 738 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 990.00 | 147 323.00 | | 65 990.00 |
DJ Investment subsidies | 47 309.00 | | | 47 309.00 |
DL TOTAL (I) | 1 071 682.00 | 999 982.00 | | 1 071 682.00 |
DN Conditional advances | 40 299.00 | 80 599.00 | | 40 299.00 |
DO TOTAL (II) | 40 299.00 | 80 599.00 | | 40 299.00 |
DU Loans and Debts from Credit Institutions (3) | 200 952.00 | 135 949.00 | | 200 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 236.00 | 113 036.00 | | 105 236.00 |
DX Trade payables and related accounts | 440 278.00 | 713 580.00 | | 440 278.00 |
DY Tax and social security liabilities | 209 481.00 | 185 696.00 | | 209 481.00 |
DZ Fixed asset liabilities and related accounts | 11 659.00 | | | 11 659.00 |
EA Other liabilities | 1 161.00 | 12 231.00 | | 1 161.00 |
EC TOTAL (IV) | 968 767.00 | 1 160 492.00 | | 968 767.00 |
EE Grand total (I to V) | 2 080 749.00 | 2 241 073.00 | | 2 080 749.00 |
EG Accrued income and payables due within one year | 827 958.00 | 1 100 984.00 | | 827 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 554 154.00 | 173 199.00 | 4 727 354.00 | 4 554 154.00 |
FG Production sold - services | 58 618.00 | 2 100.00 | 60 718.00 | 58 618.00 |
FJ Net sales | 4 612 773.00 | 175 299.00 | 4 788 072.00 | 4 612 773.00 |
FM Inventory production | | | -134 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 725.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 756 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 352.00 | |
FV Inventory change (raw materials and supplies) | | | 102 839.00 | |
FW Other purchases and external expenses | | | 752 275.00 | |
FX Taxes, duties, and similar payments | | | 59 937.00 | |
FY Salaries and Wages | | | 1 011 829.00 | |
FZ Social Security Contributions | | | 221 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 871.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 4 727 021.00 | |
GG - OPERATING RESULT (I - II) | | | 29 381.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 238.00 | | | 41 238.00 |
A4 Equity method investments | 8 840.00 | | | 8 840.00 |
HA Exceptional income from management transactions | 1 823.00 | 18 353.00 | | 1 823.00 |
HB Exceptional income from capital transactions | 4 175.00 | | | 4 175.00 |
HD Total exceptional income (VII) | 5 999.00 | 18 353.00 | | 5 999.00 |
HE Exceptional expenses on management operations | 5 651.00 | 4 313.00 | | 5 651.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | 4 313.00 | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 14 040.00 | | 348.00 |
HK Income tax | -60 383.00 | -54 842.00 | | -60 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 146.00 | 4 655 665.00 | | 4 763 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 156.00 | 4 508 342.00 | | 4 697 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 990.00 | 147 323.00 | | 65 990.00 |
HP References: Equipment leasing | 41 366.00 | 41 367.00 | | 41 366.00 |
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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 | 1 119 069.00 | | 213 559.00 | 1 119 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 144.00 | |
I4 DECREASES Grand Total | | 8 352.00 | 1 324 277.00 | |
IO DECREASES Total including other intangible assets | | | 17 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 352.00 | 1 206 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 403.00 | | 6 240.00 | 11 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 523.00 | | 207 319.00 | 1 007 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 144.00 | | | 100 144.00 |
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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 | 710 800.00 | 116 834.00 | 8 352.00 | 710 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | 890.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 397.00 | 115 945.00 | 8 352.00 | 699 397.00 |
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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 | 440 278.00 | 440 278.00 | | 440 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 397.00 | 106 397.00 | | 106 397.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 500 984.00 | 500 984.00 | | 500 984.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 200 947.00 | 60 138.00 | 140 809.00 | 200 947.00 |
VJ Loans taken out during the year | 154 423.00 | | | 154 423.00 |
VK Loans repaid during the year | 89 424.00 | | | 89 424.00 |
VP Miscellaneous | 230 253.00 | 230 253.00 | | 230 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 481.00 | 209 481.00 | | 209 481.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 172.00 | 737 028.00 | 144.00 | 737 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 768.00 | 827 959.00 | 140 809.00 | 968 768.00 |
