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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 | 126 476.00 | 112 535.00 | 13 941.00 | 126 476.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 402 686.00 | 293 544.00 | 109 142.00 | 402 686.00 |
AT Other tangible assets | 867 883.00 | 358 358.00 | 509 524.00 | 867 883.00 |
AV Fixed assets in progress | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 1 486 689.00 | 764 439.00 | 722 250.00 | 1 486 689.00 |
BL Raw materials, supplies | 709 874.00 | 806.00 | 709 067.00 | 709 874.00 |
BN Goods in progress | 82 269.00 | | 82 269.00 | 82 269.00 |
BR Intermediate and finished products | 188 917.00 | | 188 917.00 | 188 917.00 |
BT Goods | 73 561.00 | | 73 561.00 | 73 561.00 |
BX Customers and related accounts | 830 892.00 | 57 436.00 | 773 455.00 | 830 892.00 |
BZ Other receivables | 222 053.00 | | 222 053.00 | 222 053.00 |
CF Cash and cash equivalents | 62 646.00 | | 62 646.00 | 62 646.00 |
CH Prepaid expenses | 44 354.00 | | 44 354.00 | 44 354.00 |
CJ TOTAL (II) | 2 214 568.00 | 58 243.00 | 2 156 325.00 | 2 214 568.00 |
CO Grand total (0 to V) | 3 701 258.00 | 822 682.00 | 2 878 576.00 | 3 701 258.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 391 728.00 | | | 391 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 624.00 | | | 85 624.00 |
DL TOTAL (I) | 587 353.00 | | | 587 353.00 |
DU Loans and Debts from Credit Institutions (3) | 385 519.00 | | | 385 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 724 296.00 | | | 724 296.00 |
DY Tax and social security liabilities | 524 260.00 | | | 524 260.00 |
EA Other liabilities | 375 447.00 | | | 375 447.00 |
EC TOTAL (IV) | 2 291 223.00 | | | 2 291 223.00 |
EE Grand total (I to V) | 2 878 576.00 | | | 2 878 576.00 |
EG Accrued income and payables due within one year | 2 043 372.00 | | | 2 043 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 942 214.00 | | 942 214.00 | 942 214.00 |
FD Production sold - goods | 6 352 721.00 | 5 658.00 | 6 358 380.00 | 6 352 721.00 |
FG Production sold - services | 840 724.00 | | 840 724.00 | 840 724.00 |
FJ Net sales | 8 135 660.00 | 5 658.00 | 8 141 319.00 | 8 135 660.00 |
FM Inventory production | | | 19 307.00 | |
FN Capitalized production | | | 139 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 817.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 478 409.00 | |
FS Purchases of goods (including customs duties) | | | 674 980.00 | |
FT Inventory change (goods) | | | -11 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 051.00 | |
FV Inventory change (raw materials and supplies) | | | -46 960.00 | |
FW Other purchases and external expenses | | | 2 015 307.00 | |
FX Taxes, duties, and similar payments | | | 207 109.00 | |
FY Salaries and Wages | | | 1 938 071.00 | |
FZ Social Security Contributions | | | 727 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 967.00 | |
GE Other Expenses | | | 76 104.00 | |
GF Total Operating Expenses (II) | | | 8 397 939.00 | |
GG - OPERATING RESULT (I - II) | | | 80 469.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 189.00 | | | 76 189.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 3 196.00 | | | 3 196.00 |
HB Exceptional income from capital transactions | 24 419.00 | | | 24 419.00 |
HD Total exceptional income (VII) | 27 615.00 | | | 27 615.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HF Exceptional expenses on capital transactions | 16 994.00 | | | 16 994.00 |
HH Total exceptional expenses (VIII) | 19 493.00 | | | 19 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 122.00 | | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 144.00 | | | 8 506 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 520.00 | | | 8 420 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 624.00 | | | 85 624.00 |
HP References: Equipment leasing | 83 564.00 | | | 83 564.00 |
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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 | 1 196 094.00 | | 351 441.00 | 1 196 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 497.00 | |
I4 DECREASES Grand Total | | 60 846.00 | 1 486 690.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 208 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 846.00 | 1 270 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 477.00 | | 30 000.00 | 193 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 370.00 | | 320 191.00 | 996 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | 1 250.00 | 6 247.00 |
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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 | 659 940.00 | 147 557.00 | 43 058.00 | 659 940.00 |
PE DEPRECIATION Total including other intangible assets | 103 911.00 | 8 625.00 | | 103 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 029.00 | 138 932.00 | 43 058.00 | 556 029.00 |
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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 | 724 296.00 | 724 296.00 | | 724 296.00 |
8D Social Security and Other Social Organizations | 524 261.00 | 524 261.00 | | 524 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 447.00 | 655 447.00 | | 655 447.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UX Other trade receivables | 830 892.00 | 830 892.00 | | 830 892.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 384 886.00 | 138 735.00 | 246 151.00 | 384 886.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 741.00 | | | 147 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 053.00 | 222 053.00 | | 222 053.00 |
VS Prepaid expenses | 44 354.00 | 44 354.00 | | 44 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 807.00 | 1 097 300.00 | 6 507.00 | 1 103 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 523.00 | 2 043 372.00 | 246 151.00 | 2 289 523.00 |
