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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 | 29 364.00 | 4 927.00 | 24 437.00 | 29 364.00 |
AH Goodwill | 128 060.00 | | 128 060.00 | 128 060.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 658 460.00 | 1 336 635.00 | 321 824.00 | 1 658 460.00 |
AT Other tangible assets | 1 582 173.00 | 962 436.00 | 619 737.00 | 1 582 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 969.00 | | 27 969.00 | 27 969.00 |
BJ TOTAL (I) | 3 427 513.00 | 2 303 998.00 | 1 123 515.00 | 3 427 513.00 |
BL Raw materials, supplies | 786 856.00 | | 786 856.00 | 786 856.00 |
BN Goods in progress | 14 064.00 | | 14 064.00 | 14 064.00 |
BR Intermediate and finished products | 837 714.00 | | 837 714.00 | 837 714.00 |
BT Goods | 36 274.00 | | 36 274.00 | 36 274.00 |
BX Customers and related accounts | 33 887.00 | | 33 887.00 | 33 887.00 |
BZ Other receivables | 252 147.00 | | 252 147.00 | 252 147.00 |
CF Cash and cash equivalents | 14 640.00 | | 14 640.00 | 14 640.00 |
CH Prepaid expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 1 992 249.00 | | 1 992 249.00 | 1 992 249.00 |
CO Grand total (0 to V) | 5 419 762.00 | 2 303 998.00 | 3 115 764.00 | 5 419 762.00 |
CU Other investments | 1 486.00 | | 1 486.00 | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 063 500.00 | 939 591.00 | | 1 063 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | 123 909.00 | | 40 377.00 |
DL TOTAL (I) | 1 148 097.00 | 1 107 720.00 | | 1 148 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 130.00 | 1 273 309.00 | | 1 294 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 7 541.00 | | 7 541.00 |
DX Trade payables and related accounts | 505 577.00 | 744 615.00 | | 505 577.00 |
DY Tax and social security liabilities | 154 588.00 | 159 325.00 | | 154 588.00 |
EA Other liabilities | 5 831.00 | 7 928.00 | | 5 831.00 |
EC TOTAL (IV) | 1 967 667.00 | 2 192 718.00 | | 1 967 667.00 |
EE Grand total (I to V) | 3 115 764.00 | 3 300 437.00 | | 3 115 764.00 |
EG Accrued income and payables due within one year | 1 446 432.00 | 2 192 718.00 | | 1 446 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 272.00 | 519 149.00 | | 494 272.00 |
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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 | 3 195 014.00 | 146 569.00 | 3 341 583.00 | 3 195 014.00 |
FG Production sold - services | 15 448.00 | 1 249.00 | 16 697.00 | 15 448.00 |
FJ Net sales | 3 210 461.00 | 147 818.00 | 3 358 279.00 | 3 210 461.00 |
FM Inventory production | | | -117 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 149.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 319 789.00 | |
FU Purchases of raw materials and other supplies | | | 751 037.00 | |
FV Inventory change (raw materials and supplies) | | | 18 180.00 | |
FW Other purchases and external expenses | | | 1 093 737.00 | |
FX Taxes, duties, and similar payments | | | 66 226.00 | |
FY Salaries and Wages | | | 775 920.00 | |
FZ Social Security Contributions | | | 266 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 474.00 | |
GF Total Operating Expenses (II) | | | 3 273 283.00 | |
GG - OPERATING RESULT (I - II) | | | 46 506.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20 143.00 | |
GU Total financial expenses (VI) | | | 20 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | 15 552.00 | | 1 209.00 |
A4 Equity method investments | 1 904.00 | 616.00 | | 1 904.00 |
HA Exceptional income from management transactions | 9 953.00 | 66 228.00 | | 9 953.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 9 953.00 | 68 428.00 | | 9 953.00 |
HE Exceptional expenses on management operations | 3 350.00 | 1 709.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 1 709.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | 66 719.00 | | 6 604.00 |
HK Income tax | -7 406.00 | 314.00 | | -7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 748.00 | 3 494 848.00 | | 3 329 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 370.00 | 3 370 940.00 | | 3 289 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 377.00 | 123 909.00 | | 40 377.00 |
HQ References: Real Estate Leasing | 42 508.00 | 27 678.00 | | 42 508.00 |
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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 | 3 067 218.00 | | 387 179.00 | 3 067 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 29 455.00 | |
I4 DECREASES Grand Total | 1 550.00 | 25 333.00 | 3 427 513.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | | 15 514.00 | 157 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 550.00 | 9 524.00 | 3 240 634.00 | 1 550.00 |
KD ACQUISITIONS Total including other intangible assets | 70 089.00 | | 102 849.00 | 70 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 780.00 | | 281 929.00 | 2 969 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 350.00 | | 2 400.00 | 27 350.00 |
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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 | 2 109 047.00 | 219 989.00 | 25 038.00 | 2 109 047.00 |
PE DEPRECIATION Total including other intangible assets | 18 179.00 | 2 261.00 | 15 514.00 | 18 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 868.00 | 217 728.00 | 9 524.00 | 2 090 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 939.00 | | 75 939.00 | 75 939.00 |
7B Total provisions for depreciation | 75 939.00 | | 75 939.00 | 75 939.00 |
7C Grand total | 75 939.00 | | 75 939.00 | 75 939.00 |
UE of which provisions and reversals: - Operating | | | 75 939.00 | |
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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 | 505 577.00 | 505 577.00 | | 505 577.00 |
8C Staff and Related Accounts | 74 934.00 | 74 934.00 | | 74 934.00 |
8D Social Security and Other Social Organizations | 44 289.00 | 44 289.00 | | 44 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 27 969.00 | | 27 969.00 | 27 969.00 |
UX Other trade receivables | 33 887.00 | 33 887.00 | | 33 887.00 |
VB VAT | 60 285.00 | 60 285.00 | | 60 285.00 |
VG Loans with a maturity of up to one year at origin | 495 619.00 | 495 619.00 | | 495 619.00 |
VH Loans with a maturity of more than one year at origin | 798 511.00 | 277 276.00 | 460 669.00 | 798 511.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 303 675.00 | | | 303 675.00 |
VM Income taxes | 57 144.00 | 57 144.00 | | 57 144.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 851.00 | 31 851.00 | | 31 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 065.00 | 134 065.00 | | 134 065.00 |
VS Prepaid expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 669.00 | 302 700.00 | 27 969.00 | 330 669.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 667.00 | 1 446 432.00 | 460 669.00 | 1 967 667.00 |
