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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 | 37 135.00 | 31 056.00 | 6 078.00 | 37 135.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 4 500.00 | 362.00 | 4 137.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 550 462.00 | 286 538.00 | 263 923.00 | 550 462.00 |
AT Other tangible assets | 134 015.00 | 95 047.00 | 38 967.00 | 134 015.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 800 717.00 | 413 005.00 | 387 711.00 | 800 717.00 |
BL Raw materials, supplies | 207 635.00 | | 207 635.00 | 207 635.00 |
BN Goods in progress | 121 028.00 | | 121 028.00 | 121 028.00 |
BR Intermediate and finished products | 191 283.00 | | 191 283.00 | 191 283.00 |
BX Customers and related accounts | 437 577.00 | 9 177.00 | 428 399.00 | 437 577.00 |
BZ Other receivables | 52 105.00 | | 52 105.00 | 52 105.00 |
CF Cash and cash equivalents | 86 397.00 | | 86 397.00 | 86 397.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 106 502.00 | 9 177.00 | 1 097 324.00 | 1 106 502.00 |
CO Grand total (0 to V) | 1 907 219.00 | 422 183.00 | 1 485 036.00 | 1 907 219.00 |
CR Shares due in more than one year | 11 002.00 | | | 11 002.00 |
CU Other investments | 4 037.00 | | 4 037.00 | 4 037.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -55 345.00 | | | -55 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 416.00 | | | 69 416.00 |
DL TOTAL (I) | 167 071.00 | | | 167 071.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 167.00 | | | 570 167.00 |
DX Trade payables and related accounts | 480 050.00 | | | 480 050.00 |
DY Tax and social security liabilities | 214 394.00 | | | 214 394.00 |
EA Other liabilities | 38 353.00 | | | 38 353.00 |
EC TOTAL (IV) | 1 302 965.00 | | | 1 302 965.00 |
EE Grand total (I to V) | 1 485 036.00 | | | 1 485 036.00 |
EG Accrued income and payables due within one year | 953 264.00 | | | 953 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 527.00 | | | 93 527.00 |
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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 | 2 526 605.00 | 26 076.00 | 2 552 681.00 | 2 526 605.00 |
FD Production sold - goods | 1 173 716.00 | 36 940.00 | 1 210 656.00 | 1 173 716.00 |
FG Production sold - services | 252 733.00 | | 252 733.00 | 252 733.00 |
FJ Net sales | 3 953 054.00 | 63 016.00 | 4 016 070.00 | 3 953 054.00 |
FM Inventory production | | | -110 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 439.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 3 948 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 516.00 | |
FU Purchases of raw materials and other supplies | | | 400 115.00 | |
FV Inventory change (raw materials and supplies) | | | -20 624.00 | |
FW Other purchases and external expenses | | | 1 123 734.00 | |
FX Taxes, duties, and similar payments | | | 46 911.00 | |
FY Salaries and Wages | | | 651 100.00 | |
FZ Social Security Contributions | | | 241 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 3 848 664.00 | |
GG - OPERATING RESULT (I - II) | | | 99 969.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 345.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 14 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 923.00 | | | 39 923.00 |
A2 TOTAL ASSETS | 1 383.00 | | | 1 383.00 |
A4 Equity method investments | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 661.00 | | | 2 661.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 515.00 | | | 18 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 015.00 | | | -17 015.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 145.00 | | | 3 950 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 729.00 | | | 3 880 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 416.00 | | | 69 416.00 |
HP References: Equipment leasing | 3 450.00 | | | 3 450.00 |
HQ References: Real Estate Leasing | 13 705.00 | | | 13 705.00 |
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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 | 751 125.00 | | | 751 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 604.00 | |
I4 DECREASES Grand Total | | | 800 718.00 | |
IO DECREASES Total including other intangible assets | | | 101 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 233.00 | | | 98 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 288.00 | | | 644 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 604.00 | | | 14 604.00 |
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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 | 347 555.00 | 95 156.00 | 29 704.00 | 347 555.00 |
PE DEPRECIATION Total including other intangible assets | 38 136.00 | 1 766.00 | 8 483.00 | 38 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 419.00 | 93 390.00 | 21 221.00 | 309 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 480 051.00 | 480 051.00 | | 480 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 353.00 | 38 353.00 | | 38 353.00 |
UT Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
UX Other trade receivables | 437 577.00 | 426 575.00 | 11 002.00 | 437 577.00 |
VG Loans with a maturity of up to one year at origin | 93 527.00 | 93 527.00 | | 93 527.00 |
VH Loans with a maturity of more than one year at origin | 476 640.00 | 126 939.00 | 325 702.00 | 476 640.00 |
VK Loans repaid during the year | 93 261.00 | | | 93 261.00 |
VP Miscellaneous | 52 105.00 | 52 105.00 | | 52 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 395.00 | 214 395.00 | | 214 395.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 725.00 | 489 156.00 | 21 569.00 | 510 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 966.00 | 953 264.00 | 325 702.00 | 1 302 966.00 |
