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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 | 110 486.00 | 63 879.00 | 46 606.00 | 110 486.00 |
AH Goodwill | 62 190.00 | | 62 190.00 | 62 190.00 |
AP Buildings | 232 815.00 | 99 140.00 | 133 674.00 | 232 815.00 |
AR Technical installations, industrial equipment and tools | 893 930.00 | 654 511.00 | 239 419.00 | 893 930.00 |
AT Other tangible assets | 1 856 960.00 | 926 217.00 | 930 743.00 | 1 856 960.00 |
AV Fixed assets in progress | 43 248.00 | | 43 248.00 | 43 248.00 |
AX Advances and down payments | 70 720.00 | | 70 720.00 | 70 720.00 |
BH Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
BJ TOTAL (I) | 3 419 679.00 | 1 770 351.00 | 1 649 328.00 | 3 419 679.00 |
BL Raw materials, supplies | 1 258 318.00 | 19 163.00 | 1 239 155.00 | 1 258 318.00 |
BN Goods in progress | 17 780.00 | | 17 780.00 | 17 780.00 |
BR Intermediate and finished products | 512 763.00 | 3 904.00 | 508 859.00 | 512 763.00 |
BX Customers and related accounts | 4 463 200.00 | 120 497.00 | 4 342 702.00 | 4 463 200.00 |
BZ Other receivables | 851 168.00 | | 851 168.00 | 851 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 809 954.00 | | 809 954.00 | 809 954.00 |
CH Prepaid expenses | 224 441.00 | | 224 441.00 | 224 441.00 |
CJ TOTAL (II) | 8 137 625.00 | 143 564.00 | 7 994 060.00 | 8 137 625.00 |
CO Grand total (0 to V) | 11 557 305.00 | 1 913 915.00 | 9 643 389.00 | 11 557 305.00 |
CX Development or Research and Development Expenses | 79 586.00 | 26 602.00 | 52 983.00 | 79 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 104 057.00 | 1 105 641.00 | | 1 104 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 096.00 | 98 415.00 | | 57 096.00 |
DL TOTAL (I) | 1 304 154.00 | 1 347 057.00 | | 1 304 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 964.00 | 672 191.00 | | 1 231 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 694.00 | 178 393.00 | | 958 694.00 |
DX Trade payables and related accounts | 4 390 338.00 | 2 228 922.00 | | 4 390 338.00 |
DY Tax and social security liabilities | 355 396.00 | 311 379.00 | | 355 396.00 |
EA Other liabilities | 976 285.00 | 832 075.00 | | 976 285.00 |
EB Prepaid income (2) | 426 555.00 | 404 101.00 | | 426 555.00 |
EC TOTAL (IV) | 8 339 235.00 | 4 627 063.00 | | 8 339 235.00 |
EE Grand total (I to V) | 9 643 389.00 | 5 974 120.00 | | 9 643 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 360.00 | 202 758.00 | | 770 360.00 |
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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 | | | | |
FD Production sold - goods | | | 15 852 713.00 | |
FG Production sold - services | | | 146 962.00 | |
FJ Net sales | | | 15 999 675.00 | |
FM Inventory production | | | 271 095.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 890.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 16 332 724.00 | |
FS Purchases of goods (including customs duties) | | | 71 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 660 173.00 | |
FV Inventory change (raw materials and supplies) | | | 143 671.00 | |
FW Other purchases and external expenses | | | 4 616 079.00 | |
FX Taxes, duties, and similar payments | | | 133 542.00 | |
FY Salaries and Wages | | | 1 063 145.00 | |
FZ Social Security Contributions | | | 287 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 800.00 | |
GB Operating Expenses - Provisions | | | 7 674.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 16 224 305.00 | |
GG - OPERATING RESULT (I - II) | | | 108 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 654.00 | |
GP Total financial income (V) | | | 11 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 089.00 | |
GS Negative differences of foreign exchange | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 44 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 14 043.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 14 043.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 979.00 | 28 467.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 28 467.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -14 423.00 | | 80.00 |
HK Income tax | 17 670.00 | 12 299.00 | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 344 980.00 | 13 739 455.00 | | 16 344 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 883.00 | 13 641 040.00 | | 16 287 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 096.00 | 98 415.00 | | 57 096.00 |
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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 | 2 751 888.00 | | 667 791.00 | 2 751 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 742.00 | |
I4 DECREASES Grand Total | | | 3 419 679.00 | |
IO DECREASES Total including other intangible assets | | | 252 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 262.00 | | | 252 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 883.00 | | 667 791.00 | 2 429 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 742.00 | | | 69 742.00 |
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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 | 1 538 550.00 | 231 800.00 | | 1 538 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73.00 | 26 528.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 52 219.00 | 11 659.00 | | 52 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 256.00 | 193 612.00 | | 1 486 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 393.00 | 7 674.00 | | 15 393.00 |
6T Receivables | 126 860.00 | | 6 362.00 | 126 860.00 |
6X Other provisions for depreciation | 8 654.00 | | 8 654.00 | 8 654.00 |
7B Total provisions for depreciation | 150 907.00 | 7 674.00 | 15 016.00 | 150 907.00 |
7C Grand total | 150 907.00 | 7 674.00 | 15 016.00 | 150 907.00 |
UE of which provisions and reversals: - Operating | | 7 674.00 | 6 362.00 | |
UG - Financial | | | 8 654.00 | |
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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 | 4 390 338.00 | 4 390 338.00 | | 4 390 338.00 |
8C Staff and Related Accounts | 85 479.00 | 85 479.00 | | 85 479.00 |
8D Social Security and Other Social Organizations | 89 252.00 | 89 252.00 | | 89 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 285.00 | 976 285.00 | | 976 285.00 |
8L Deferred income | 426 555.00 | 426 555.00 | | 426 555.00 |
UT Other financial assets | 69 742.00 | | 69 742.00 | 69 742.00 |
UX Other trade receivables | 4 282 366.00 | 4 282 366.00 | | 4 282 366.00 |
VA Doubtful or disputed receivables | 180 834.00 | 180 834.00 | | 180 834.00 |
VB VAT | 290 185.00 | 290 185.00 | | 290 185.00 |
VC Group and associates | 391 752.00 | 391 752.00 | | 391 752.00 |
VG Loans with a maturity of up to one year at origin | 770 360.00 | 770 360.00 | | 770 360.00 |
VH Loans with a maturity of more than one year at origin | 461 603.00 | 246 698.00 | 214 904.00 | 461 603.00 |
VI Group and Associates | 958 694.00 | 958 694.00 | | 958 694.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 407 828.00 | | | 407 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 071.00 | 37 071.00 | | 37 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 230.00 | 169 230.00 | | 169 230.00 |
VS Prepaid expenses | 224 441.00 | 224 441.00 | | 224 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608 552.00 | 5 538 810.00 | 69 742.00 | 5 608 552.00 |
VW VAT | 143 593.00 | 143 593.00 | | 143 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 235.00 | 8 124 330.00 | 214 904.00 | 8 339 235.00 |
