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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 4 198.00 | -4 198.00 | |
AF Concessions, Patents and Similar Rights | 90 146.00 | 61 211.00 | 28 935.00 | 90 146.00 |
AN Land | 26 999.00 | | 26 999.00 | 26 999.00 |
AP Buildings | 539 406.00 | 237 041.00 | 302 365.00 | 539 406.00 |
AR Technical installations, industrial equipment and tools | 156 600.00 | 55 487.00 | 101 114.00 | 156 600.00 |
AT Other tangible assets | 175 328.00 | 145 412.00 | 29 916.00 | 175 328.00 |
AV Fixed assets in progress | 51 135.00 | | 51 135.00 | 51 135.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 082 659.00 | 503 349.00 | 579 310.00 | 1 082 659.00 |
BL Raw materials, supplies | 92 552.00 | | 92 552.00 | 92 552.00 |
BX Customers and related accounts | 721 574.00 | 28 846.00 | 692 727.00 | 721 574.00 |
BZ Other receivables | 259 403.00 | | 259 403.00 | 259 403.00 |
CF Cash and cash equivalents | 34 789.00 | | 34 789.00 | 34 789.00 |
CH Prepaid expenses | 27 858.00 | | 27 858.00 | 27 858.00 |
CJ TOTAL (II) | 1 136 176.00 | 28 846.00 | 1 107 330.00 | 1 136 176.00 |
CO Grand total (0 to V) | 2 218 835.00 | 532 195.00 | 1 686 640.00 | 2 218 835.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
CX Development or Research and Development Expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 108 968.00 | 94 682.00 | | 108 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 106.00 | 14 286.00 | | 79 106.00 |
DJ Investment subsidies | 175 238.00 | 79 808.00 | | 175 238.00 |
DL TOTAL (I) | 416 112.00 | 241 575.00 | | 416 112.00 |
DU Loans and Debts from Credit Institutions (3) | 180 218.00 | 285 118.00 | | 180 218.00 |
DX Trade payables and related accounts | 421 623.00 | 387 012.00 | | 421 623.00 |
DY Tax and social security liabilities | 244 618.00 | 196 600.00 | | 244 618.00 |
EA Other liabilities | 7 936.00 | 1 476.00 | | 7 936.00 |
EB Prepaid income (2) | 416 133.00 | 354 418.00 | | 416 133.00 |
EC TOTAL (IV) | 1 270 528.00 | 1 224 623.00 | | 1 270 528.00 |
EE Grand total (I to V) | 1 686 640.00 | 1 466 198.00 | | 1 686 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 361.00 | 120 097.00 | | 13 361.00 |
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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 | 208 255.00 | | 208 255.00 | 208 255.00 |
FD Production sold - goods | 2 434 079.00 | 241 689.00 | 2 675 768.00 | 2 434 079.00 |
FG Production sold - services | 655 445.00 | | 655 445.00 | 655 445.00 |
FJ Net sales | 3 297 779.00 | 241 689.00 | 3 539 468.00 | 3 297 779.00 |
FN Capitalized production | | | 21 942.00 | |
FO Operating subsidies | | | 19 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 466.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 3 588 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 531.00 | |
FV Inventory change (raw materials and supplies) | | | -25 542.00 | |
FW Other purchases and external expenses | | | 828 649.00 | |
FX Taxes, duties, and similar payments | | | 42 303.00 | |
FY Salaries and Wages | | | 901 215.00 | |
FZ Social Security Contributions | | | 361 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 544.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 3 526 928.00 | |
GG - OPERATING RESULT (I - II) | | | 61 523.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 718.00 | | | 14 718.00 |
HB Exceptional income from capital transactions | 37 788.00 | 54 968.00 | | 37 788.00 |
HD Total exceptional income (VII) | 52 506.00 | 54 968.00 | | 52 506.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 17 401.00 | 54 545.00 | | 17 401.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | 54 632.00 | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 104.00 | 337.00 | | 35 104.00 |
HK Income tax | 7 936.00 | -1 600.00 | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 547.00 | 3 064 193.00 | | 3 643 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 441.00 | 3 049 907.00 | | 3 564 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 106.00 | 14 286.00 | | 79 106.00 |
HP References: Equipment leasing | 43 127.00 | 47 809.00 | | 43 127.00 |
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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 | 1 047 822.00 | | 178 068.00 | 1 047 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603.00 | |
I4 DECREASES Grand Total | | 143 231.00 | 1 082 659.00 | |
IO DECREASES Total including other intangible assets | | | 124 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 231.00 | 949 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 756.00 | | 31 832.00 | 92 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 464.00 | | 146 236.00 | 946 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603.00 | | | 8 603.00 |
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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 | 548 122.00 | 83 057.00 | 127 830.00 | 548 122.00 |
PE DEPRECIATION Total including other intangible assets | 46 797.00 | 18 612.00 | | 46 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 325.00 | 64 445.00 | 127 830.00 | 501 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 302.00 | 16 544.00 | | 12 302.00 |
7B Total provisions for depreciation | 12 302.00 | 16 544.00 | | 12 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 721 574.00 | 670 813.00 | 50 760.00 | 721 574.00 |
VC Group and associates | 225 125.00 | 225 125.00 | | 225 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 278.00 | 34 278.00 | | 34 278.00 |
VS Prepaid expenses | 27 858.00 | 27 858.00 | | 27 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 935.00 | 958 074.00 | 55 860.00 | 1 013 935.00 |
