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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 | 128 940.00 | 72 259.00 | 56 680.00 | 128 940.00 |
AH Goodwill | 424 145.00 | | 424 145.00 | 424 145.00 |
AP Buildings | 414 142.00 | 148 431.00 | 265 711.00 | 414 142.00 |
AR Technical installations, industrial equipment and tools | 278 726.00 | 209 852.00 | 68 873.00 | 278 726.00 |
AT Other tangible assets | 128 787.00 | 63 545.00 | 65 242.00 | 128 787.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 223 582.00 | | 223 582.00 | 223 582.00 |
BJ TOTAL (I) | 1 598 422.00 | 494 087.00 | 1 104 334.00 | 1 598 422.00 |
BL Raw materials, supplies | 629 008.00 | | 629 008.00 | 629 008.00 |
BR Intermediate and finished products | 708 841.00 | | 708 841.00 | 708 841.00 |
BX Customers and related accounts | 370 568.00 | | 370 568.00 | 370 568.00 |
BZ Other receivables | 112 277.00 | | 112 277.00 | 112 277.00 |
CF Cash and cash equivalents | 1 174 956.00 | | 1 174 956.00 | 1 174 956.00 |
CH Prepaid expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 3 028 694.00 | | 3 028 694.00 | 3 028 694.00 |
CO Grand total (0 to V) | 4 627 115.00 | 494 087.00 | 4 133 028.00 | 4 627 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 550.00 | 259 550.00 | | 259 550.00 |
DB Share, merger, contribution premiums, etc. | 693 779.00 | 693 779.00 | | 693 779.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 507 018.00 | 173 122.00 | | 507 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 057.00 | 358 000.00 | | 313 057.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 1 776 453.00 | 1 487 500.00 | | 1 776 453.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | | 6 988.00 | | |
DR TOTAL (IV) | | 6 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 339.00 | 875 855.00 | | 224 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 769.00 | 739.00 | | 20 769.00 |
DX Trade payables and related accounts | 1 169 830.00 | 901 313.00 | | 1 169 830.00 |
DY Tax and social security liabilities | 413 856.00 | 350 606.00 | | 413 856.00 |
DZ Fixed asset liabilities and related accounts | 7 600.00 | | | 7 600.00 |
EA Other liabilities | 527 781.00 | 498 104.00 | | 527 781.00 |
EC TOTAL (IV) | 2 356 575.00 | 2 626 617.00 | | 2 356 575.00 |
EE Grand total (I to V) | 4 133 028.00 | 4 121 105.00 | | 4 133 028.00 |
EG Accrued income and payables due within one year | 2 216 408.00 | 2 448 850.00 | | 2 216 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 645.00 | 219 207.00 | | 199 645.00 |
EI Including equity loans | 20 769.00 | | | 20 769.00 |
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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 | | | | |
FD Production sold - goods | | | 7 058 128.00 | |
FG Production sold - services | | | 18 279.00 | |
FJ Net sales | | | 7 076 408.00 | |
FM Inventory production | | | -27 512.00 | |
FO Operating subsidies | | | 5 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 487.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 108 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 409 040.00 | |
FV Inventory change (raw materials and supplies) | | | -258 389.00 | |
FW Other purchases and external expenses | | | 1 415 900.00 | |
FX Taxes, duties, and similar payments | | | 111 286.00 | |
FY Salaries and Wages | | | 1 362 134.00 | |
FZ Social Security Contributions | | | 332 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 886.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 512 712.00 | |
GG - OPERATING RESULT (I - II) | | | 595 749.00 | |
GK Income from other securities and fixed asset receivables | | | 241 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 524.00 | |
GU Total financial expenses (VI) | | | 26 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 152.00 | 1 087.00 | | 32 152.00 |
HC Reversals of provisions and transfers of expenses | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 39 140.00 | 1 087.00 | | 39 140.00 |
HE Exceptional expenses on management operations | 1 020.00 | 557.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 169 275.00 | 28 446.00 | | 169 275.00 |
HG Exceptional depreciation and provisions | | 6 988.00 | | |
HH Total exceptional expenses (VIII) | 170 295.00 | 35 991.00 | | 170 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 155.00 | -34 904.00 | | -131 155.00 |
HK Income tax | 125 016.00 | 65 786.00 | | 125 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 603.00 | 7 901 649.00 | | 7 147 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 546.00 | 7 543 649.00 | | 6 834 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 057.00 | 358 000.00 | | 313 057.00 |
HP References: Equipment leasing | 19 429.00 | 63 965.00 | | 19 429.00 |
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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 | 1 453 156.00 | | 188 223.00 | 1 453 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 986.00 | 223 682.00 | |
I4 DECREASES Grand Total | | 42 958.00 | 1 598 422.00 | |
IO DECREASES Total including other intangible assets | | 34 180.00 | 553 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 821 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 998.00 | | 13 268.00 | 573 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 595.00 | | 63 851.00 | 759 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 563.00 | | 111 105.00 | 119 563.00 |
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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 | 388 838.00 | 139 886.00 | 34 637.00 | 388 838.00 |
PE DEPRECIATION Total including other intangible assets | 81 780.00 | 24 660.00 | 34 180.00 | 81 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 059.00 | 115 226.00 | 456.00 | 307 059.00 |
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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 | 6 988.00 | | 6 988.00 | 6 988.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 6 988.00 | | 6 988.00 | 6 988.00 |
UJ - Exceptional | | | 6 988.00 | |
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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 | 14 700.00 | 4 200.00 | 10 500.00 | 14 700.00 |
8B Suppliers and Related Accounts | 1 169 830.00 | 1 169 830.00 | | 1 169 830.00 |
8D Social Security and Other Social Organizations | 413 856.00 | 413 856.00 | | 413 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 781.00 | 527 781.00 | | 527 781.00 |
8L Deferred income | 584 372.00 | 584 372.00 | | 584 372.00 |
UT Other financial assets | 223 582.00 | | 223 582.00 | 223 582.00 |
UX Other trade receivables | 370 568.00 | 370 568.00 | | 370 568.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 221 540.00 | 91 872.00 | 129 667.00 | 221 540.00 |
VI Group and Associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 95 615.00 | | | 95 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 277.00 | 112 277.00 | | 112 277.00 |
VS Prepaid expenses | 33 044.00 | 33 044.00 | | 33 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 472.00 | 515 889.00 | 223 582.00 | 739 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 575.00 | 2 216 408.00 | 140 167.00 | 2 356 575.00 |
