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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 | 94 424.00 | 93 544.00 | 879.00 | 94 424.00 |
AP Buildings | 177 276.00 | 52 518.00 | 124 758.00 | 177 276.00 |
AR Technical installations, industrial equipment and tools | 183 984.00 | 74 779.00 | 109 204.00 | 183 984.00 |
AT Other tangible assets | 158 277.00 | 96 762.00 | 61 515.00 | 158 277.00 |
AV Fixed assets in progress | 52 549.00 | | 52 549.00 | 52 549.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 668 511.00 | 317 604.00 | 350 907.00 | 668 511.00 |
BL Raw materials, supplies | 102 231.00 | 11 085.00 | 91 146.00 | 102 231.00 |
BN Goods in progress | 6 822.00 | | 6 822.00 | 6 822.00 |
BR Intermediate and finished products | 197 080.00 | 16 035.00 | 181 045.00 | 197 080.00 |
BT Goods | 147 094.00 | 10 123.00 | 136 971.00 | 147 094.00 |
BX Customers and related accounts | 809 619.00 | 19 984.00 | 789 634.00 | 809 619.00 |
BZ Other receivables | 84 351.00 | | 84 351.00 | 84 351.00 |
CF Cash and cash equivalents | 439 036.00 | | 439 036.00 | 439 036.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 1 808 539.00 | 57 227.00 | 1 751 312.00 | 1 808 539.00 |
CO Grand total (0 to V) | 2 477 051.00 | 374 832.00 | 2 102 219.00 | 2 477 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 555 000.00 | | | 555 000.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 254.00 | | | 149 254.00 |
DK Regulated provisions | 100 108.00 | | | 100 108.00 |
DL TOTAL (I) | 815 810.00 | | | 815 810.00 |
DQ Provisions for Expenses | 75 664.00 | | | 75 664.00 |
DR TOTAL (IV) | 75 664.00 | | | 75 664.00 |
DU Loans and Debts from Credit Institutions (3) | 64 590.00 | | | 64 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 236.00 | | | 336 236.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 561 174.00 | | | 561 174.00 |
DY Tax and social security liabilities | 199 581.00 | | | 199 581.00 |
DZ Fixed asset liabilities and related accounts | 48 659.00 | | | 48 659.00 |
EC TOTAL (IV) | 1 210 745.00 | | | 1 210 745.00 |
EE Grand total (I to V) | 2 102 219.00 | | | 2 102 219.00 |
EG Accrued income and payables due within one year | 1 185 111.00 | | | 1 185 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 753 654.00 | | 753 654.00 | 753 654.00 |
FD Production sold - goods | 4 269 467.00 | | 4 269 467.00 | 4 269 467.00 |
FG Production sold - services | 168 348.00 | | 168 348.00 | 168 348.00 |
FJ Net sales | 5 191 470.00 | | 5 191 470.00 | 5 191 470.00 |
FM Inventory production | | | 48 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 869.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 266 490.00 | |
FS Purchases of goods (including customs duties) | | | 538 964.00 | |
FT Inventory change (goods) | | | 47 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 784.00 | |
FV Inventory change (raw materials and supplies) | | | 5 968.00 | |
FW Other purchases and external expenses | | | 1 300 833.00 | |
FX Taxes, duties, and similar payments | | | 64 133.00 | |
FY Salaries and Wages | | | 650 947.00 | |
FZ Social Security Contributions | | | 254 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 641.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 5 090 680.00 | |
GG - OPERATING RESULT (I - II) | | | 175 809.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 994.00 | | | 17 994.00 |
HA Exceptional income from management transactions | 7 900.00 | | | 7 900.00 |
HB Exceptional income from capital transactions | 5 529.00 | | | 5 529.00 |
HC Reversals of provisions and transfers of expenses | 15 367.00 | | | 15 367.00 |
HD Total exceptional income (VII) | 28 797.00 | | | 28 797.00 |
HE Exceptional expenses on management operations | 6 299.00 | | | 6 299.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | | | 7 585.00 |
HG Exceptional depreciation and provisions | 6 362.00 | | | 6 362.00 |
HH Total exceptional expenses (VIII) | 20 247.00 | | | 20 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549.00 | | | 8 549.00 |
HK Income tax | 32 193.00 | | | 32 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 697.00 | | | 5 296 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 443.00 | | | 5 147 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 254.00 | | | 149 254.00 |
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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 | 550 632.00 | | 126 269.00 | 550 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 389.00 | 668 512.00 | |
IO DECREASES Total including other intangible assets | | 3 036.00 | 94 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 572 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 460.00 | | | 97 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 172.00 | | 126 269.00 | 451 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 264 880.00 | 60 589.00 | 7 865.00 | 264 880.00 |
PE DEPRECIATION Total including other intangible assets | 96 580.00 | | 3 036.00 | 96 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 300.00 | 60 589.00 | 4 829.00 | 168 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 339.00 | | 4 675.00 | 80 339.00 |
7C Grand total | 80 339.00 | | 4 675.00 | 80 339.00 |
UE of which provisions and reversals: - Operating | | | 4 675.00 | |
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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 | 561 175.00 | 561 175.00 | | 561 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 659.00 | 48 659.00 | | 48 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 236.00 | 336 236.00 | | 336 236.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 809 619.00 | 809 619.00 | | 809 619.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 64 190.00 | 39 060.00 | 25 130.00 | 64 190.00 |
VK Loans repaid during the year | 54 691.00 | | | 54 691.00 |
VP Miscellaneous | 84 351.00 | 84 351.00 | | 84 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 582.00 | 199 582.00 | | 199 582.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 276.00 | 916 276.00 | 2 000.00 | 918 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 241.00 | 1 185 112.00 | 25 130.00 | 1 210 241.00 |
