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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 95 293.00 | 10 990.00 | 84 303.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 221 301.00 | 130 306.00 | 90 995.00 | 221 301.00 |
AT Other tangible assets | 77 582.00 | 55 421.00 | 22 161.00 | 77 582.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 414 201.00 | 198 162.00 | 216 039.00 | 414 201.00 |
BL Raw materials, supplies | 616 226.00 | | 616 226.00 | 616 226.00 |
BN Goods in progress | 93 160.00 | | 93 160.00 | 93 160.00 |
BR Intermediate and finished products | 60 545.00 | | 60 545.00 | 60 545.00 |
BX Customers and related accounts | 686 679.00 | | 686 679.00 | 686 679.00 |
BZ Other receivables | 82 412.00 | | 82 412.00 | 82 412.00 |
CF Cash and cash equivalents | 80 545.00 | | 80 545.00 | 80 545.00 |
CH Prepaid expenses | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 1 642 948.00 | | 1 642 948.00 | 1 642 948.00 |
CO Grand total (0 to V) | 2 057 150.00 | 198 162.00 | 1 858 987.00 | 2 057 150.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 147 744.00 | 72 085.00 | | 147 744.00 |
DH Retained earnings | | -22 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 548.00 | 98 435.00 | | 78 548.00 |
DL TOTAL (I) | 336 512.00 | 257 963.00 | | 336 512.00 |
DU Loans and Debts from Credit Institutions (3) | 443 513.00 | 437 659.00 | | 443 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 373.00 | | |
DW Advances and down payments received on current orders | 6 061.00 | 10 791.00 | | 6 061.00 |
DX Trade payables and related accounts | 745 762.00 | 730 995.00 | | 745 762.00 |
DY Tax and social security liabilities | 232 335.00 | 159 321.00 | | 232 335.00 |
EA Other liabilities | 94 805.00 | 37 828.00 | | 94 805.00 |
EC TOTAL (IV) | 1 522 476.00 | 1 389 967.00 | | 1 522 476.00 |
EE Grand total (I to V) | 1 858 987.00 | 1 647 930.00 | | 1 858 987.00 |
EG Accrued income and payables due within one year | 1 207 794.00 | 1 236 704.00 | | 1 207 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 037.00 | 270 030.00 | | 324 037.00 |
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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
FD Production sold - goods | 2 439 017.00 | | 2 439 017.00 | 2 439 017.00 |
FG Production sold - services | 42 717.00 | | 42 717.00 | 42 717.00 |
FJ Net sales | 2 500 634.00 | | 2 500 634.00 | 2 500 634.00 |
FM Inventory production | | | 12 435.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 698.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 632 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 580.00 | |
FV Inventory change (raw materials and supplies) | | | -58 518.00 | |
FW Other purchases and external expenses | | | 565 151.00 | |
FX Taxes, duties, and similar payments | | | 36 417.00 | |
FY Salaries and Wages | | | 617 376.00 | |
FZ Social Security Contributions | | | 222 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 529 801.00 | |
GG - OPERATING RESULT (I - II) | | | 102 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 698.00 | 114 788.00 | | 115 698.00 |
A2 TOTAL ASSETS | 18 002.00 | 20 438.00 | | 18 002.00 |
HA Exceptional income from management transactions | 41.00 | 310 640.00 | | 41.00 |
HB Exceptional income from capital transactions | 243.00 | 6 208.00 | | 243.00 |
HD Total exceptional income (VII) | 284.00 | 316 848.00 | | 284.00 |
HE Exceptional expenses on management operations | 11 686.00 | 193 538.00 | | 11 686.00 |
HF Exceptional expenses on capital transactions | | 20 508.00 | | |
HH Total exceptional expenses (VIII) | 11 686.00 | 214 046.00 | | 11 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 403.00 | 102 802.00 | | -11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 780.00 | 2 730 977.00 | | 2 632 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 232.00 | 2 632 542.00 | | 2 554 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 548.00 | 98 435.00 | | 78 548.00 |
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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 | 348 731.00 | | 65 470.00 | 348 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 680.00 | |
I4 DECREASES Grand Total | | | 414 201.00 | |
IO DECREASES Total including other intangible assets | | | 96 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 738.00 | | | 96 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 943.00 | | 64 840.00 | 236 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | 630.00 | 15 050.00 |
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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 | 176 665.00 | 21 498.00 | | 176 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 2 056.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 286.00 | 19 441.00 | | 166 286.00 |
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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 | 745 762.00 | 745 762.00 | | 745 762.00 |
8C Staff and Related Accounts | 92 276.00 | 92 276.00 | | 92 276.00 |
8D Social Security and Other Social Organizations | 103 461.00 | 103 461.00 | | 103 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 805.00 | 59 067.00 | 35 738.00 | 94 805.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
UX Other trade receivables | 686 679.00 | 686 679.00 | | 686 679.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VC Group and associates | 61 869.00 | 61 869.00 | | 61 869.00 |
VG Loans with a maturity of up to one year at origin | 325 987.00 | 47 043.00 | 278 944.00 | 325 987.00 |
VH Loans with a maturity of more than one year at origin | 117 525.00 | 117 525.00 | | 117 525.00 |
VJ Loans taken out during the year | 112 813.00 | | | 112 813.00 |
VK Loans repaid during the year | 160 043.00 | | | 160 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 23 382.00 | 23 382.00 | | 23 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 103.00 | 792 473.00 | 15 630.00 | 808 103.00 |
VW VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 415.00 | 1 201 733.00 | 314 682.00 | 1 516 415.00 |
