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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 | 158 993.00 | 135 038.00 | 23 954.00 | 158 993.00 |
AH Goodwill | 62 105.00 | | 62 105.00 | 62 105.00 |
AN Land | 4 243.00 | 4 243.00 | | 4 243.00 |
AP Buildings | 246 239.00 | 171 352.00 | 74 886.00 | 246 239.00 |
AR Technical installations, industrial equipment and tools | 1 859 199.00 | 854 182.00 | 1 005 017.00 | 1 859 199.00 |
AT Other tangible assets | 178 806.00 | 154 935.00 | 23 870.00 | 178 806.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 2 542 112.00 | 1 319 752.00 | 1 222 360.00 | 2 542 112.00 |
BL Raw materials, supplies | 141 624.00 | | 141 624.00 | 141 624.00 |
BN Goods in progress | 820 576.00 | | 820 576.00 | 820 576.00 |
BX Customers and related accounts | 1 350 927.00 | | 1 350 927.00 | 1 350 927.00 |
BZ Other receivables | 77 918.00 | | 77 918.00 | 77 918.00 |
CD Marketable securities | 283 453.00 | | 283 453.00 | 283 453.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 75 961.00 | | 75 961.00 | 75 961.00 |
CJ TOTAL (II) | 2 760 544.00 | | 2 760 544.00 | 2 760 544.00 |
CO Grand total (0 to V) | 5 302 657.00 | 1 319 752.00 | 3 982 905.00 | 5 302 657.00 |
CU Other investments | 11 818.00 | | 11 818.00 | 11 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 815 475.00 | | | 815 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 218.00 | | | 82 218.00 |
DJ Investment subsidies | 139 298.00 | | | 139 298.00 |
DL TOTAL (I) | 1 796 992.00 | | | 1 796 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 699.00 | | | 1 291 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 741.00 | | | 46 741.00 |
DX Trade payables and related accounts | 556 086.00 | | | 556 086.00 |
DY Tax and social security liabilities | 284 228.00 | | | 284 228.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 2 185 912.00 | | | 2 185 912.00 |
EE Grand total (I to V) | 3 982 905.00 | | | 3 982 905.00 |
EG Accrued income and payables due within one year | 1 675 743.00 | | | 1 675 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 628.00 | | | 161 628.00 |
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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 | 5 459 061.00 | 93 159.00 | 5 552 220.00 | 5 459 061.00 |
FG Production sold - services | 2 530.00 | | 2 530.00 | 2 530.00 |
FJ Net sales | 5 461 591.00 | 93 159.00 | 5 554 751.00 | 5 461 591.00 |
FM Inventory production | | | 135 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 709 326.00 | |
FU Purchases of raw materials and other supplies | | | 614 589.00 | |
FV Inventory change (raw materials and supplies) | | | -9 999.00 | |
FW Other purchases and external expenses | | | 2 799 897.00 | |
FX Taxes, duties, and similar payments | | | 69 657.00 | |
FY Salaries and Wages | | | 1 394 694.00 | |
FZ Social Security Contributions | | | 560 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 642 423.00 | |
GG - OPERATING RESULT (I - II) | | | 66 902.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 14 011.00 | |
GU Total financial expenses (VI) | | | 14 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 031.00 | | | 19 031.00 |
HA Exceptional income from management transactions | 13 167.00 | | | 13 167.00 |
HB Exceptional income from capital transactions | 15 301.00 | | | 15 301.00 |
HD Total exceptional income (VII) | 28 468.00 | | | 28 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 468.00 | | | 28 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 652.00 | | | 5 738 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 434.00 | | | 5 656 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 218.00 | | | 82 218.00 |
HP References: Equipment leasing | 463 674.00 | | | 463 674.00 |
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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 | 1 481 795.00 | | 1 060 318.00 | 1 481 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 526.00 | |
I4 DECREASES Grand Total | | | 2 542 113.00 | |
IO DECREASES Total including other intangible assets | | | 221 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 268.00 | | 11 830.00 | 209 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 001.00 | | 1 048 488.00 | 1 240 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 526.00 | | | 32 526.00 |
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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 | 1 107 087.00 | 212 665.00 | | 1 107 087.00 |
PE DEPRECIATION Total including other intangible assets | 118 493.00 | 16 545.00 | | 118 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 594.00 | 196 120.00 | | 988 594.00 |
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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 | 556 086.00 | 556 086.00 | | 556 086.00 |
8D Social Security and Other Social Organizations | 284 229.00 | 284 229.00 | | 284 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 898.00 | 53 898.00 | | 53 898.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
UX Other trade receivables | 1 350 927.00 | 1 350 927.00 | | 1 350 927.00 |
VG Loans with a maturity of up to one year at origin | 161 628.00 | 161 628.00 | | 161 628.00 |
VH Loans with a maturity of more than one year at origin | 1 130 071.00 | 619 902.00 | 510 169.00 | 1 130 071.00 |
VJ Loans taken out during the year | 972 300.00 | | | 972 300.00 |
VK Loans repaid during the year | 257 083.00 | | | 257 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 918.00 | 77 918.00 | | 77 918.00 |
VS Prepaid expenses | 75 962.00 | 75 962.00 | | 75 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 515.00 | 1 504 808.00 | 20 708.00 | 1 525 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 913.00 | 1 675 744.00 | 510 169.00 | 2 185 913.00 |
