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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 | 15 335.00 | 14 661.00 | 674.00 | 15 335.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 535 180.00 | 1 451 839.00 | 83 341.00 | 1 535 180.00 |
AR Technical installations, industrial equipment and tools | 2 624 515.00 | 2 501 698.00 | 122 818.00 | 2 624 515.00 |
AT Other tangible assets | 221 008.00 | 195 530.00 | 25 478.00 | 221 008.00 |
BF Loans | 51 209.00 | | 51 209.00 | 51 209.00 |
BH Other financial assets | 359 329.00 | | 359 329.00 | 359 329.00 |
BJ TOTAL (I) | 4 885 850.00 | 4 163 729.00 | 722 121.00 | 4 885 850.00 |
BL Raw materials, supplies | 833 265.00 | | 833 265.00 | 833 265.00 |
BR Intermediate and finished products | 313 195.00 | | 313 195.00 | 313 195.00 |
BT Goods | 24 822.00 | 1.00 | 24 822.00 | 24 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 964.00 | | 333 964.00 | 333 964.00 |
BZ Other receivables | 76 984.00 | | 76 984.00 | 76 984.00 |
CD Marketable securities | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 608 646.00 | | 608 646.00 | 608 646.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 2 204 313.00 | | 2 204 313.00 | 2 204 313.00 |
CO Grand total (0 to V) | 7 090 163.00 | 4 163 729.00 | 2 926 434.00 | 7 090 163.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 856 726.00 | 1 916 154.00 | | 1 856 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 548.00 | 120 572.00 | | 69 548.00 |
DL TOTAL (I) | 2 091 274.00 | 2 201 726.00 | | 2 091 274.00 |
DU Loans and Debts from Credit Institutions (3) | 59 733.00 | 120 957.00 | | 59 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 208.00 | 114 180.00 | | 112 208.00 |
DX Trade payables and related accounts | 374 360.00 | 362 866.00 | | 374 360.00 |
DY Tax and social security liabilities | 287 911.00 | 275 390.00 | | 287 911.00 |
EA Other liabilities | 948.00 | 1 230.00 | | 948.00 |
EC TOTAL (IV) | 835 160.00 | 874 623.00 | | 835 160.00 |
EE Grand total (I to V) | 2 926 434.00 | 3 076 349.00 | | 2 926 434.00 |
EG Accrued income and payables due within one year | 813 353.00 | 814 933.00 | | 813 353.00 |
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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 | 231 910.00 | | 231 910.00 | 231 910.00 |
FD Production sold - goods | 4 571 954.00 | | 4 571 954.00 | 4 571 954.00 |
FG Production sold - services | 78 182.00 | | 78 182.00 | 78 182.00 |
FJ Net sales | 4 882 045.00 | | 4 882 045.00 | 4 882 045.00 |
FM Inventory production | | | 8 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 908 444.00 | |
FS Purchases of goods (including customs duties) | | | 204 331.00 | |
FT Inventory change (goods) | | | 4 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 815 749.00 | |
FV Inventory change (raw materials and supplies) | | | -30 139.00 | |
FW Other purchases and external expenses | | | 696 279.00 | |
FX Taxes, duties, and similar payments | | | 74 185.00 | |
FY Salaries and Wages | | | 657 912.00 | |
FZ Social Security Contributions | | | 266 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 834 968.00 | |
GG - OPERATING RESULT (I - II) | | | 73 476.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GP Total financial income (V) | | | 6 857.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | 23 378.00 | | 18 034.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -45.00 | | 700.00 |
HK Income tax | 8 035.00 | 29 581.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 001.00 | 5 298 088.00 | | 4 916 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 454.00 | 5 177 516.00 | | 4 846 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 548.00 | 120 572.00 | | 69 548.00 |
HP References: Equipment leasing | 55 333.00 | 30 560.00 | | 55 333.00 |
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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 | 4 858 806.00 | | 82 613.00 | 4 858 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 465.00 | 410 537.00 | |
I4 DECREASES Grand Total | | 55 569.00 | 4 885 850.00 | |
IO DECREASES Total including other intangible assets | | | 94 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 4 380 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 609.00 | | | 94 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 475.00 | | 12 333.00 | 4 368 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 723.00 | | 70 279.00 | 395 723.00 |
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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 | 4 018 451.00 | 145 383.00 | 104.00 | 4 018 451.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | 658.00 | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 447.00 | 144 725.00 | 104.00 | 4 004 447.00 |
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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 | 374 360.00 | 374 360.00 | | 374 360.00 |
8C Staff and Related Accounts | 159 405.00 | 159 405.00 | | 159 405.00 |
8D Social Security and Other Social Organizations | 107 170.00 | 107 170.00 | | 107 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UP Loans | 51 209.00 | | 51 209.00 | 51 209.00 |
UT Other financial assets | 359 329.00 | | 359 329.00 | 359 329.00 |
UX Other trade receivables | 333 964.00 | 333 964.00 | | 333 964.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 59 733.00 | 37 925.00 | 21 808.00 | 59 733.00 |
VI Group and Associates | 112 208.00 | 112 208.00 | | 112 208.00 |
VK Loans repaid during the year | 61 168.00 | | | 61 168.00 |
VM Income taxes | 46 381.00 | 46 381.00 | | 46 381.00 |
VP Miscellaneous | 15 342.00 | 15 342.00 | | 15 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 403.00 | 420 865.00 | 410 538.00 | 831 403.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 161.00 | 813 353.00 | 21 808.00 | 835 161.00 |
