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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 | 1 260.00 | 158.00 | 1 102.00 | 1 260.00 |
AH Goodwill | 35 321.00 | | 35 321.00 | 35 321.00 |
AN Land | 92 999.00 | 34 434.00 | 58 565.00 | 92 999.00 |
AP Buildings | 167 157.00 | 48 185.00 | 118 972.00 | 167 157.00 |
AR Technical installations, industrial equipment and tools | 1 014 850.00 | 391 396.00 | 623 453.00 | 1 014 850.00 |
AT Other tangible assets | 338 744.00 | 187 967.00 | 150 777.00 | 338 744.00 |
AV Fixed assets in progress | 133 683.00 | | 133 683.00 | 133 683.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 1 786 577.00 | 662 140.00 | 1 124 436.00 | 1 786 577.00 |
BL Raw materials, supplies | 30 927.00 | | 30 927.00 | 30 927.00 |
BT Goods | 234 948.00 | | 234 948.00 | 234 948.00 |
BV Advances and down payments on orders | 13 504.00 | | 13 504.00 | 13 504.00 |
BX Customers and related accounts | 157 316.00 | 808.00 | 156 508.00 | 157 316.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 345 975.00 | | 345 975.00 | 345 975.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 859 815.00 | 808.00 | 859 007.00 | 859 815.00 |
CO Grand total (0 to V) | 2 646 392.00 | 662 948.00 | 1 983 443.00 | 2 646 392.00 |
CP Shares due in less than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 868 332.00 | 779 881.00 | | 868 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 114.00 | 135 851.00 | | 135 114.00 |
DJ Investment subsidies | 159 582.00 | 162 446.00 | | 159 582.00 |
DL TOTAL (I) | 1 273 028.00 | 1 188 178.00 | | 1 273 028.00 |
DU Loans and Debts from Credit Institutions (3) | 378 587.00 | 351 740.00 | | 378 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 170.00 | | 173.00 |
DX Trade payables and related accounts | 222 959.00 | 188 831.00 | | 222 959.00 |
DY Tax and social security liabilities | 107 854.00 | 72 872.00 | | 107 854.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 710 415.00 | 613 613.00 | | 710 415.00 |
EE Grand total (I to V) | 1 983 443.00 | 1 801 791.00 | | 1 983 443.00 |
EG Accrued income and payables due within one year | 542 006.00 | 471 769.00 | | 542 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 12 366.00 | | 12 366.00 | 12 366.00 |
FD Production sold - goods | 2 496 466.00 | 17 754.00 | 2 514 220.00 | 2 496 466.00 |
FG Production sold - services | 5 228.00 | | 5 228.00 | 5 228.00 |
FJ Net sales | 2 514 060.00 | 17 754.00 | 2 531 814.00 | 2 514 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 541 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 683 180.00 | |
FV Inventory change (raw materials and supplies) | | | -20 056.00 | |
FW Other purchases and external expenses | | | 278 298.00 | |
FX Taxes, duties, and similar payments | | | 25 921.00 | |
FY Salaries and Wages | | | 242 377.00 | |
FZ Social Security Contributions | | | 91 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 980.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 367 459.00 | |
GG - OPERATING RESULT (I - II) | | | 174 202.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 15 786.00 | | 9 839.00 |
HA Exceptional income from management transactions | | 8 350.00 | | |
HB Exceptional income from capital transactions | 11 984.00 | 6 050.00 | | 11 984.00 |
HD Total exceptional income (VII) | 11 984.00 | 14 400.00 | | 11 984.00 |
HE Exceptional expenses on management operations | 90.00 | 616.00 | | 90.00 |
HG Exceptional depreciation and provisions | 8 002.00 | 1 111.00 | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 1 727.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | 12 673.00 | | 3 892.00 |
HK Income tax | 40 217.00 | 45 974.00 | | 40 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 695.00 | 2 566 368.00 | | 2 553 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 580.00 | 2 430 517.00 | | 2 418 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 114.00 | 135 851.00 | | 135 114.00 |
HP References: Equipment leasing | 43 768.00 | 48 524.00 | | 43 768.00 |
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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 | 1 601 564.00 | | 991 273.00 | 1 601 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | 806 260.00 | 1 786 577.00 | |
IO DECREASES Total including other intangible assets | | 27 469.00 | 36 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 791.00 | 1 747 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | 1 260.00 | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 211.00 | | 990 013.00 | 1 536 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 762 979.00 | 73 982.00 | 174 820.00 | 762 979.00 |
PE DEPRECIATION Total including other intangible assets | 27 469.00 | 158.00 | 27 469.00 | 27 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 510.00 | 73 824.00 | 147 351.00 | 735 510.00 |
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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 | 222 959.00 | 222 959.00 | | 222 959.00 |
8C Staff and Related Accounts | 47 077.00 | 47 077.00 | | 47 077.00 |
8D Social Security and Other Social Organizations | 40 738.00 | 40 738.00 | | 40 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 156 428.00 | 156 428.00 | | 156 428.00 |
VA Doubtful or disputed receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 378 587.00 | 210 177.00 | 143 916.00 | 378 587.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 61 743.00 | | | 61 743.00 |
VK Loans repaid during the year | 209 862.00 | | | 209 862.00 |
VM Income taxes | 8 904.00 | 8 904.00 | | 8 904.00 |
VP Miscellaneous | 42 925.00 | 42 925.00 | | 42 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 038.00 | 20 038.00 | | 20 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 684.00 | 236 684.00 | | 236 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 415.00 | 542 006.00 | 143 916.00 | 710 415.00 |
