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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 | 21 370.00 | 20 381.00 | 988.00 | 21 370.00 |
AH Goodwill | 302 359.00 | | 302 359.00 | 302 359.00 |
AR Technical installations, industrial equipment and tools | 1 397 769.00 | 1 098 151.00 | 299 617.00 | 1 397 769.00 |
AT Other tangible assets | 299 387.00 | 187 295.00 | 112 091.00 | 299 387.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BF Loans | 12 586.00 | | 12 586.00 | 12 586.00 |
BH Other financial assets | 72 967.00 | | 72 967.00 | 72 967.00 |
BJ TOTAL (I) | 2 657 162.00 | 1 305 828.00 | 1 351 334.00 | 2 657 162.00 |
BL Raw materials, supplies | 497 434.00 | | 497 434.00 | 497 434.00 |
BN Goods in progress | 83 578.00 | 57 572.00 | 26 006.00 | 83 578.00 |
BR Intermediate and finished products | 464 711.00 | 62 452.00 | 402 259.00 | 464 711.00 |
BV Advances and down payments on orders | 22 360.00 | | 22 360.00 | 22 360.00 |
BX Customers and related accounts | 1 435 360.00 | 11 065.00 | 1 424 295.00 | 1 435 360.00 |
BZ Other receivables | 52 450.00 | | 52 450.00 | 52 450.00 |
CF Cash and cash equivalents | 297 453.00 | | 297 453.00 | 297 453.00 |
CH Prepaid expenses | 334 532.00 | | 334 532.00 | 334 532.00 |
CJ TOTAL (II) | 3 187 880.00 | 131 089.00 | 3 056 790.00 | 3 187 880.00 |
CO Grand total (0 to V) | 5 845 043.00 | 1 436 917.00 | 4 408 125.00 | 5 845 043.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 383 941.00 | | | 2 383 941.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 490.00 | | | 304 490.00 |
DJ Investment subsidies | 6 251.00 | | | 6 251.00 |
DL TOTAL (I) | 2 783 666.00 | | | 2 783 666.00 |
DU Loans and Debts from Credit Institutions (3) | 258 859.00 | | | 258 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 715 115.00 | | | 715 115.00 |
DY Tax and social security liabilities | 238 428.00 | | | 238 428.00 |
EA Other liabilities | 28 680.00 | | | 28 680.00 |
EB Prepaid income (2) | 382 074.00 | | | 382 074.00 |
EC TOTAL (IV) | 1 624 458.00 | | | 1 624 458.00 |
EE Grand total (I to V) | 4 408 125.00 | | | 4 408 125.00 |
EG Accrued income and payables due within one year | 1 451 660.00 | | | 1 451 660.00 |
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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 | 4 731.00 | | 4 731.00 | 4 731.00 |
FD Production sold - goods | 4 452 417.00 | 610 119.00 | 5 062 537.00 | 4 452 417.00 |
FG Production sold - services | 220 743.00 | | 220 743.00 | 220 743.00 |
FJ Net sales | 4 677 892.00 | 610 119.00 | 5 288 011.00 | 4 677 892.00 |
FM Inventory production | | | -4 311.00 | |
FO Operating subsidies | | | 7 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 346.00 | |
FQ Other income | | | 181 311.00 | |
FR Total operating income (I) | | | 5 562 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 1 427 742.00 | |
FX Taxes, duties, and similar payments | | | 75 485.00 | |
FY Salaries and Wages | | | 1 286 063.00 | |
FZ Social Security Contributions | | | 386 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 224.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 211 095.00 | |
GG - OPERATING RESULT (I - II) | | | 351 659.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 44 821.00 | | | 44 821.00 |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 45 877.00 | | | 45 877.00 |
HE Exceptional expenses on management operations | 3 205.00 | | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 672.00 | | | 42 672.00 |
HK Income tax | 82 158.00 | | | 82 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 643.00 | | | 5 608 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 153.00 | | | 5 304 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 490.00 | | | 304 490.00 |
HP References: Equipment leasing | 38 022.00 | | | 38 022.00 |
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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 | 2 604 235.00 | | 83 018.00 | 2 604 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 590.00 | 636 277.00 | |
I4 DECREASES Grand Total | | 30 090.00 | 2 657 163.00 | |
IO DECREASES Total including other intangible assets | | | 323 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 697 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 729.00 | | | 323 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 139.00 | | 80 518.00 | 1 619 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 367.00 | | 2 500.00 | 661 367.00 |
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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 | 1 184 894.00 | 120 979.00 | 45.00 | 1 184 894.00 |
PE DEPRECIATION Total including other intangible assets | 19 389.00 | 992.00 | | 19 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 504.00 | 119 987.00 | 45.00 | 1 165 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 715 116.00 | 715 116.00 | | 715 116.00 |
8D Social Security and Other Social Organizations | 238 429.00 | 238 429.00 | | 238 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
8L Deferred income | 382 074.00 | 382 074.00 | | 382 074.00 |
UP Loans | 12 587.00 | | 12 587.00 | 12 587.00 |
UT Other financial assets | 72 968.00 | | 72 968.00 | 72 968.00 |
UX Other trade receivables | 1 435 361.00 | 1 435 361.00 | | 1 435 361.00 |
VH Loans with a maturity of more than one year at origin | 258 860.00 | 86 061.00 | 167 713.00 | 258 860.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 163 656.00 | | | 163 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 450.00 | 52 450.00 | | 52 450.00 |
VS Prepaid expenses | 334 532.00 | 334 532.00 | | 334 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 898.00 | 1 822 344.00 | 85 555.00 | 1 907 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 459.00 | 1 451 660.00 | 167 713.00 | 1 624 459.00 |
