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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 | 234 702.00 | 219 402.00 | 15 300.00 | 234 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 1 626 439.00 | 801 813.00 | 824 626.00 | 1 626 439.00 |
AT Other tangible assets | 1 325 742.00 | 749 255.00 | 576 487.00 | 1 325 742.00 |
AV Fixed assets in progress | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 3 642 798.00 | 1 771 457.00 | 1 871 341.00 | 3 642 798.00 |
BL Raw materials, supplies | 670 074.00 | | 670 074.00 | 670 074.00 |
BN Goods in progress | 52 400.00 | | 52 400.00 | 52 400.00 |
BR Intermediate and finished products | 148 568.00 | | 148 568.00 | 148 568.00 |
BX Customers and related accounts | 1 635 251.00 | 62 629.00 | 1 572 621.00 | 1 635 251.00 |
BZ Other receivables | 467 585.00 | | 467 585.00 | 467 585.00 |
CF Cash and cash equivalents | 199 362.00 | | 199 362.00 | 199 362.00 |
CH Prepaid expenses | 33 981.00 | | 33 981.00 | 33 981.00 |
CJ TOTAL (II) | 3 207 223.00 | 62 629.00 | 3 144 594.00 | 3 207 223.00 |
CO Grand total (0 to V) | 6 850 022.00 | 1 834 086.00 | 5 015 935.00 | 6 850 022.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 816 386.00 | | | 1 816 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 831.00 | | | 131 831.00 |
DJ Investment subsidies | 65 987.00 | | | 65 987.00 |
DL TOTAL (I) | 2 179 206.00 | | | 2 179 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 865.00 | | | 1 349 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 406.00 | | | 122 406.00 |
DX Trade payables and related accounts | 796 795.00 | | | 796 795.00 |
DY Tax and social security liabilities | 455 521.00 | | | 455 521.00 |
DZ Fixed asset liabilities and related accounts | 68 783.00 | | | 68 783.00 |
EA Other liabilities | 43 356.00 | | | 43 356.00 |
EC TOTAL (IV) | 2 836 728.00 | | | 2 836 728.00 |
EE Grand total (I to V) | 5 015 935.00 | | | 5 015 935.00 |
EG Accrued income and payables due within one year | 1 770 435.00 | | | 1 770 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | | | 2 706.00 |
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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 | 7 211 992.00 | 759 448.00 | 7 971 441.00 | 7 211 992.00 |
FG Production sold - services | 157 260.00 | 1 556.00 | 158 817.00 | 157 260.00 |
FJ Net sales | 7 369 253.00 | 761 004.00 | 8 130 258.00 | 7 369 253.00 |
FM Inventory production | | | 12 437.00 | |
FN Capitalized production | | | 17 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 126.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 8 218 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 617.00 | |
FV Inventory change (raw materials and supplies) | | | 44 535.00 | |
FW Other purchases and external expenses | | | 1 934 220.00 | |
FX Taxes, duties, and similar payments | | | 191 704.00 | |
FY Salaries and Wages | | | 1 743 623.00 | |
FZ Social Security Contributions | | | 720 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 638.00 | |
GE Other Expenses | | | 28 165.00 | |
GF Total Operating Expenses (II) | | | 8 082 398.00 | |
GG - OPERATING RESULT (I - II) | | | 136 040.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 275.00 | | | 33 275.00 |
HA Exceptional income from management transactions | 12 605.00 | | | 12 605.00 |
HB Exceptional income from capital transactions | 8 795.00 | | | 8 795.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HE Exceptional expenses on management operations | 6 709.00 | | | 6 709.00 |
HF Exceptional expenses on capital transactions | 6 369.00 | | | 6 369.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 839.00 | | | 8 239 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 007.00 | | | 8 108 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 831.00 | | | 131 831.00 |
HP References: Equipment leasing | 73 581.00 | | | 73 581.00 |
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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 | 2 709 999.00 | | 965 313.00 | 2 709 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 589.00 | |
I4 DECREASES Grand Total | | 32 514.00 | 3 642 799.00 | |
IO DECREASES Total including other intangible assets | | | 275 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 514.00 | 2 953 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 265.00 | | 1 200.00 | 274 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 146.00 | | 964 113.00 | 2 022 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 589.00 | | | 413 589.00 |
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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 | 1 581 074.00 | 216 528.00 | 26 145.00 | 1 581 074.00 |
PE DEPRECIATION Total including other intangible assets | 208 807.00 | 10 595.00 | | 208 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 267.00 | 205 933.00 | 26 145.00 | 1 372 267.00 |
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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 | 796 795.00 | 796 795.00 | | 796 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 783.00 | 68 783.00 | | 68 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 763.00 | 165 763.00 | | 165 763.00 |
UT Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
UX Other trade receivables | 1 635 251.00 | 1 635 251.00 | | 1 635 251.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 1 347 160.00 | 280 866.00 | 1 009 124.00 | 1 347 160.00 |
VJ Loans taken out during the year | 546 621.00 | | | 546 621.00 |
VK Loans repaid during the year | 192 013.00 | | | 192 013.00 |
VP Miscellaneous | 467 586.00 | 467 586.00 | | 467 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 521.00 | 455 521.00 | | 455 521.00 |
VS Prepaid expenses | 33 981.00 | 33 981.00 | | 33 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 406.00 | 2 136 818.00 | 13 589.00 | 2 150 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 729.00 | 1 770 435.00 | 1 009 124.00 | 2 836 729.00 |
