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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 | 9 765.00 | 7 971.00 | 1 793.00 | 9 765.00 |
AP Buildings | 213 412.00 | 78 973.00 | 134 439.00 | 213 412.00 |
AR Technical installations, industrial equipment and tools | 830 303.00 | 425 143.00 | 405 160.00 | 830 303.00 |
AT Other tangible assets | 106 678.00 | 51 346.00 | 55 332.00 | 106 678.00 |
AV Fixed assets in progress | 369 974.00 | | 369 974.00 | 369 974.00 |
BB Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
BJ TOTAL (I) | 1 641 492.00 | 563 433.00 | 1 078 059.00 | 1 641 492.00 |
BL Raw materials, supplies | 485 828.00 | | 485 828.00 | 485 828.00 |
BR Intermediate and finished products | 331 583.00 | | 331 583.00 | 331 583.00 |
BX Customers and related accounts | 660 504.00 | | 660 504.00 | 660 504.00 |
BZ Other receivables | 1 134 102.00 | | 1 134 102.00 | 1 134 102.00 |
CF Cash and cash equivalents | 376 371.00 | | 376 371.00 | 376 371.00 |
CH Prepaid expenses | 110 422.00 | | 110 422.00 | 110 422.00 |
CJ TOTAL (II) | 3 098 810.00 | | 3 098 810.00 | 3 098 810.00 |
CO Grand total (0 to V) | 4 740 302.00 | 563 433.00 | 4 176 869.00 | 4 740 302.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 280 000.00 | | 480 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 650 422.00 | 650 422.00 | | 650 422.00 |
DH Retained earnings | 120 827.00 | -43 714.00 | | 120 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 105.00 | 164 541.00 | | 127 105.00 |
DJ Investment subsidies | 194 628.00 | | | 194 628.00 |
DL TOTAL (I) | 1 600 982.00 | 1 079 249.00 | | 1 600 982.00 |
DU Loans and Debts from Credit Institutions (3) | 837 658.00 | 354 289.00 | | 837 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 929.00 | 300 077.00 | | 298 929.00 |
DX Trade payables and related accounts | 734 356.00 | 616 778.00 | | 734 356.00 |
DY Tax and social security liabilities | 542 495.00 | 548 037.00 | | 542 495.00 |
EA Other liabilities | 162 448.00 | 132 771.00 | | 162 448.00 |
EC TOTAL (IV) | 2 575 887.00 | 1 951 953.00 | | 2 575 887.00 |
EE Grand total (I to V) | 4 176 869.00 | 3 031 202.00 | | 4 176 869.00 |
EG Accrued income and payables due within one year | 1 896 127.00 | 1 714 516.00 | | 1 896 127.00 |
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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 | 5 588.00 | 518 863.00 | 524 451.00 | 5 588.00 |
FD Production sold - goods | 1 258 102.00 | 5 254 481.00 | 6 512 583.00 | 1 258 102.00 |
FG Production sold - services | 6 374.00 | 248 079.00 | 254 453.00 | 6 374.00 |
FJ Net sales | 1 270 063.00 | 6 021 423.00 | 7 291 486.00 | 1 270 063.00 |
FM Inventory production | | | 131 867.00 | |
FO Operating subsidies | | | 11 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 550.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 7 467 287.00 | |
FS Purchases of goods (including customs duties) | | | 461 984.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 916 736.00 | |
FV Inventory change (raw materials and supplies) | | | -50 514.00 | |
FW Other purchases and external expenses | | | 1 302 603.00 | |
FX Taxes, duties, and similar payments | | | 125 050.00 | |
FY Salaries and Wages | | | 1 813 320.00 | |
FZ Social Security Contributions | | | 661 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 647.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 7 358 477.00 | |
GG - OPERATING RESULT (I - II) | | | 108 810.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 58 490.00 | |
GS Negative differences of foreign exchange | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 60 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 550.00 | 24 169.00 | | 31 550.00 |
HA Exceptional income from management transactions | 6 336.00 | 20 919.00 | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | 20 919.00 | | 6 336.00 |
HE Exceptional expenses on management operations | | 2 318.00 | | |
HH Total exceptional expenses (VIII) | | 2 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | 18 601.00 | | 6 336.00 |
HK Income tax | -72 717.00 | -65 815.00 | | -72 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 835.00 | 7 374 909.00 | | 7 473 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 730.00 | 7 210 368.00 | | 7 346 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 105.00 | 164 541.00 | | 127 105.00 |
HP References: Equipment leasing | 27 886.00 | 3 156.00 | | 27 886.00 |
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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 | 1 130 149.00 | | 574 365.00 | 1 130 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 360.00 | |
I4 DECREASES Grand Total | 63 021.00 | | 1 641 492.00 | 63 021.00 |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 021.00 | | 1 520 367.00 | 63 021.00 |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 024.00 | | 574 365.00 | 1 009 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 360.00 | | | 111 360.00 |
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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 | 437 786.00 | 125 647.00 | | 437 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | 2 400.00 | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 214.00 | 123 247.00 | | 432 214.00 |
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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 | 28 776.00 | 28 776.00 | | 28 776.00 |
8B Suppliers and Related Accounts | 734 356.00 | 734 356.00 | | 734 356.00 |
8C Staff and Related Accounts | 304 193.00 | 304 193.00 | | 304 193.00 |
8D Social Security and Other Social Organizations | 219 125.00 | 219 125.00 | | 219 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 448.00 | 162 448.00 | | 162 448.00 |
UL Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
UX Other trade receivables | 660 504.00 | 660 504.00 | | 660 504.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 107 948.00 | 107 948.00 | | 107 948.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 837 440.00 | 157 677.00 | 524 672.00 | 837 440.00 |
VI Group and Associates | 270 153.00 | 270 153.00 | | 270 153.00 |
VM Income taxes | 129 547.00 | 129 547.00 | | 129 547.00 |
VP Miscellaneous | 53 249.00 | 53 249.00 | | 53 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 358.00 | 842 358.00 | | 842 358.00 |
VS Prepaid expenses | 110 422.00 | 110 422.00 | | 110 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 788.00 | 1 905 028.00 | 60 760.00 | 1 965 788.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 890.00 | 1 896 127.00 | 524 672.00 | 2 575 890.00 |
