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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AN Land | 7 937.00 | 6 458.00 | 1 478.00 | 7 937.00 |
AP Buildings | 1 566 925.00 | 682 086.00 | 884 839.00 | 1 566 925.00 |
AR Technical installations, industrial equipment and tools | 4 550 895.00 | 3 337 475.00 | 1 213 420.00 | 4 550 895.00 |
AT Other tangible assets | 753 457.00 | 649 336.00 | 104 120.00 | 753 457.00 |
BF Loans | 31 340.00 | | 31 340.00 | 31 340.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 6 922 985.00 | 4 685 044.00 | 2 237 941.00 | 6 922 985.00 |
BL Raw materials, supplies | 438 664.00 | | 438 664.00 | 438 664.00 |
BR Intermediate and finished products | 262 160.00 | | 262 160.00 | 262 160.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 716 578.00 | | 3 716 578.00 | 3 716 578.00 |
BZ Other receivables | 529 976.00 | | 529 976.00 | 529 976.00 |
CF Cash and cash equivalents | 1 376 296.00 | | 1 376 296.00 | 1 376 296.00 |
CH Prepaid expenses | 42 084.00 | | 42 084.00 | 42 084.00 |
CJ TOTAL (II) | 6 385 761.00 | | 6 385 761.00 | 6 385 761.00 |
CO Grand total (0 to V) | 13 308 746.00 | 4 685 044.00 | 8 623 702.00 | 13 308 746.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 798 087.00 | | | 2 798 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 381.00 | | | 780 381.00 |
DJ Investment subsidies | 15 321.00 | | | 15 321.00 |
DK Regulated provisions | 177 090.00 | | | 177 090.00 |
DL TOTAL (I) | 4 320 881.00 | | | 4 320 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 226.00 | | | 1 590 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 482.00 | | | 38 482.00 |
DX Trade payables and related accounts | 2 475 344.00 | | | 2 475 344.00 |
DY Tax and social security liabilities | 179 615.00 | | | 179 615.00 |
DZ Fixed asset liabilities and related accounts | 19 152.00 | | | 19 152.00 |
EC TOTAL (IV) | 4 302 820.00 | | | 4 302 820.00 |
EE Grand total (I to V) | 8 623 702.00 | | | 8 623 702.00 |
EG Accrued income and payables due within one year | 3 110 777.00 | | | 3 110 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | | | 2 365.00 |
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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 | 4 616 635.00 | 9 472 540.00 | 14 089 175.00 | 4 616 635.00 |
FG Production sold - services | 255 648.00 | | 255 648.00 | 255 648.00 |
FJ Net sales | 4 872 283.00 | 9 472 540.00 | 14 344 823.00 | 4 872 283.00 |
FM Inventory production | | | -398 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 751.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 996 836.00 | |
FU Purchases of raw materials and other supplies | | | 10 534 883.00 | |
FV Inventory change (raw materials and supplies) | | | -336 364.00 | |
FW Other purchases and external expenses | | | 1 060 395.00 | |
FX Taxes, duties, and similar payments | | | 86 736.00 | |
FY Salaries and Wages | | | 914 709.00 | |
FZ Social Security Contributions | | | 171 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 506.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 997 163.00 | |
GG - OPERATING RESULT (I - II) | | | 999 673.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 15 402.00 | |
GU Total financial expenses (VI) | | | 15 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 751.00 | | | 50 751.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 102 386.00 | | | 102 386.00 |
HD Total exceptional income (VII) | 102 446.00 | | | 102 446.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 290.00 | | | 98 290.00 |
HK Income tax | 302 841.00 | | | 302 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 944.00 | | | 14 099 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 319 563.00 | | | 13 319 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 381.00 | | | 780 381.00 |
HP References: Equipment leasing | 115 649.00 | | | 115 649.00 |
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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 | 6 155 004.00 | | 1 444 680.00 | 6 155 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 700.00 | 33 919.00 | |
I4 DECREASES Grand Total | | 676 699.00 | 6 922 985.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 999.00 | 6 879 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 815.00 | | 1 413 400.00 | 6 104 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 339.00 | | 31 280.00 | 40 339.00 |
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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 | 4 302 297.00 | 565 506.00 | 182 759.00 | 4 302 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 610.00 | 565 506.00 | 182 759.00 | 4 292 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177 090.00 | | | 177 090.00 |
7C Grand total | 177 090.00 | | | 177 090.00 |
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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 | 2 475 344.00 | 2 475 344.00 | | 2 475 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
UP Loans | 31 341.00 | | 31 341.00 | 31 341.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 3 716 579.00 | 3 716 579.00 | | 3 716 579.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 1 587 861.00 | 395 818.00 | 1 080 774.00 | 1 587 861.00 |
VJ Loans taken out during the year | 885 800.00 | | | 885 800.00 |
VK Loans repaid during the year | 332 196.00 | | | 332 196.00 |
VP Miscellaneous | 529 977.00 | 529 977.00 | | 529 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 615.00 | 179 615.00 | | 179 615.00 |
VS Prepaid expenses | 42 085.00 | 42 085.00 | | 42 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 693.00 | 4 288 640.00 | 33 053.00 | 4 321 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 820.00 | 3 110 778.00 | 1 080 774.00 | 4 302 820.00 |
