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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 | 95 775.00 | 65 533.00 | 30 242.00 | 95 775.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 285.00 | 22 181.00 | 4 104.00 | 26 285.00 |
AR Technical installations, industrial equipment and tools | 2 677 840.00 | 1 413 546.00 | 1 264 294.00 | 2 677 840.00 |
AT Other tangible assets | 134 264.00 | 96 648.00 | 37 616.00 | 134 264.00 |
AV Fixed assets in progress | 123 687.00 | | 123 687.00 | 123 687.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 3 312 743.00 | 1 597 908.00 | 1 714 835.00 | 3 312 743.00 |
BL Raw materials, supplies | 1 274 173.00 | | 1 274 173.00 | 1 274 173.00 |
BR Intermediate and finished products | 1 208 954.00 | | 1 208 954.00 | 1 208 954.00 |
BT Goods | 111 925.00 | | 111 925.00 | 111 925.00 |
BX Customers and related accounts | 789 643.00 | | 789 643.00 | 789 643.00 |
BZ Other receivables | 80 860.00 | 1 700.00 | 79 160.00 | 80 860.00 |
CF Cash and cash equivalents | 720 534.00 | | 720 534.00 | 720 534.00 |
CH Prepaid expenses | 147 044.00 | | 147 044.00 | 147 044.00 |
CJ TOTAL (II) | 4 333 134.00 | 1 700.00 | 4 331 434.00 | 4 333 134.00 |
CO Grand total (0 to V) | 7 645 877.00 | 1 599 608.00 | 6 046 269.00 | 7 645 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 150 554.00 | 150 554.00 | | 150 554.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 1 877 728.00 | 1 585 033.00 | | 1 877 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 693.00 | 692 696.00 | | 714 693.00 |
DL TOTAL (I) | 3 019 296.00 | 2 704 603.00 | | 3 019 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 290.00 | 1 295 068.00 | | 1 300 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 084 178.00 | 760 388.00 | | 1 084 178.00 |
DY Tax and social security liabilities | 242 505.00 | 578 536.00 | | 242 505.00 |
EC TOTAL (IV) | 3 026 973.00 | 2 633 992.00 | | 3 026 973.00 |
EE Grand total (I to V) | 6 046 269.00 | 5 338 594.00 | | 6 046 269.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 363 887.00 | 29 677.00 | 393 564.00 | 363 887.00 |
FD Production sold - goods | 7 552 089.00 | 332 605.00 | 7 884 694.00 | 7 552 089.00 |
FG Production sold - services | 42 130.00 | 9 000.00 | 51 130.00 | 42 130.00 |
FJ Net sales | 7 958 106.00 | 371 282.00 | 8 329 388.00 | 7 958 106.00 |
FM Inventory production | | | 253 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 937.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 8 609 844.00 | |
FS Purchases of goods (including customs duties) | | | 238 118.00 | |
FT Inventory change (goods) | | | -35 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 109 773.00 | |
FV Inventory change (raw materials and supplies) | | | 65 409.00 | |
FW Other purchases and external expenses | | | 771 955.00 | |
FX Taxes, duties, and similar payments | | | 62 166.00 | |
FY Salaries and Wages | | | 799 812.00 | |
FZ Social Security Contributions | | | 343 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 7 570 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 900.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 25 457.00 | |
GU Total financial expenses (VI) | | | 25 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 298 040.00 | 297 247.00 | | 298 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 934.00 | 8 344 188.00 | | 8 609 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 241.00 | 7 651 492.00 | | 7 895 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 693.00 | 692 696.00 | | 714 693.00 |
HP References: Equipment leasing | 32 270.00 | 23 133.00 | | 32 270.00 |
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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 | 2 941 915.00 | | 370 828.00 | 2 941 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 463.00 | |
I4 DECREASES Grand Total | | | 3 312 743.00 | |
IO DECREASES Total including other intangible assets | | | 309 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 704.00 | | 3 500.00 | 305 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 159.00 | | 366 917.00 | 2 595 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 052.00 | | 411.00 | 41 052.00 |
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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 | 1 385 106.00 | 212 802.00 | | 1 385 106.00 |
PE DEPRECIATION Total including other intangible assets | 57 210.00 | 8 323.00 | | 57 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 896.00 | 204 479.00 | | 1 327 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 1 084 178.00 | 1 084 178.00 | | 1 084 178.00 |
8C Staff and Related Accounts | 115 167.00 | 115 167.00 | | 115 167.00 |
8D Social Security and Other Social Organizations | 71 451.00 | 71 451.00 | | 71 451.00 |
8E Income Taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 30 836.00 | -1.00 | 30 836.00 | 30 836.00 |
UX Other trade receivables | 789 643.00 | 789 643.00 | | 789 643.00 |
VB VAT | 69 099.00 | 69 099.00 | | 69 099.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 1 299 069.00 | 288 793.00 | 1 010 276.00 | 1 299 069.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 197 125.00 | | | 197 125.00 |
VK Loans repaid during the year | 191 557.00 | | | 191 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 178.00 | 34 178.00 | | 34 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 147 044.00 | 147 044.00 | | 147 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 384.00 | 1 017 548.00 | 30 836.00 | 1 048 384.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 973.00 | 2 016 697.00 | 1 010 276.00 | 3 026 973.00 |
