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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 | 14 787.00 | 14 297.00 | 490.00 | 14 787.00 |
AR Technical installations, industrial equipment and tools | 392 092.00 | 332 955.00 | 59 137.00 | 392 092.00 |
AT Other tangible assets | 72 821.00 | 61 374.00 | 11 447.00 | 72 821.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 495 808.00 | 408 625.00 | 87 183.00 | 495 808.00 |
BL Raw materials, supplies | 354 106.00 | 110 534.00 | 243 572.00 | 354 106.00 |
BN Goods in progress | 39 853.00 | | 39 853.00 | 39 853.00 |
BX Customers and related accounts | 415 580.00 | 11 823.00 | 403 757.00 | 415 580.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 40 426.00 | | 40 426.00 | 40 426.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 871 991.00 | 122 357.00 | 749 635.00 | 871 991.00 |
CO Grand total (0 to V) | 1 367 799.00 | 530 982.00 | 836 817.00 | 1 367 799.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 794.00 | 349 279.00 | | 374 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 131.00 | 85 515.00 | | 116 131.00 |
DJ Investment subsidies | 6 553.00 | 10 808.00 | | 6 553.00 |
DL TOTAL (I) | 541 479.00 | 489 602.00 | | 541 479.00 |
DU Loans and Debts from Credit Institutions (3) | 16 910.00 | 24 171.00 | | 16 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 155 910.00 | | 10 318.00 |
DX Trade payables and related accounts | 151 642.00 | 202 083.00 | | 151 642.00 |
DY Tax and social security liabilities | 110 220.00 | 116 482.00 | | 110 220.00 |
EA Other liabilities | 6 249.00 | 12 966.00 | | 6 249.00 |
EC TOTAL (IV) | 295 339.00 | 511 613.00 | | 295 339.00 |
EE Grand total (I to V) | 836 817.00 | 1 001 215.00 | | 836 817.00 |
EG Accrued income and payables due within one year | 295 339.00 | 511 613.00 | | 295 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 218 817.00 | 60 807.00 | 1 279 625.00 | 1 218 817.00 |
FG Production sold - services | 245 394.00 | 10 646.00 | 256 040.00 | 245 394.00 |
FJ Net sales | 1 464 212.00 | 71 453.00 | 1 535 665.00 | 1 464 212.00 |
FM Inventory production | | | 29 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 068.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 659 869.00 | |
FU Purchases of raw materials and other supplies | | | 340 185.00 | |
FV Inventory change (raw materials and supplies) | | | -25 909.00 | |
FW Other purchases and external expenses | | | 602 682.00 | |
FX Taxes, duties, and similar payments | | | 29 374.00 | |
FY Salaries and Wages | | | 297 540.00 | |
FZ Social Security Contributions | | | 113 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 503 308.00 | |
GG - OPERATING RESULT (I - II) | | | 156 561.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 4 255.00 | 150 733.00 | | 4 255.00 |
HD Total exceptional income (VII) | 4 861.00 | 150 733.00 | | 4 861.00 |
HE Exceptional expenses on management operations | 2 913.00 | | | 2 913.00 |
HF Exceptional expenses on capital transactions | | 142 000.00 | | |
HH Total exceptional expenses (VIII) | 2 913.00 | 142 000.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 8 733.00 | | 1 947.00 |
HK Income tax | 41 313.00 | 25 533.00 | | 41 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 920.00 | 1 665 646.00 | | 1 664 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 789.00 | 1 580 132.00 | | 1 548 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 131.00 | 85 515.00 | | 116 131.00 |
HP References: Equipment leasing | 28 851.00 | 2 424.00 | | 28 851.00 |
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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 | 484 984.00 | | 10 824.00 | 484 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 495 808.00 | |
IO DECREASES Total including other intangible assets | | | 14 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | 680.00 | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 769.00 | | 10 144.00 | 454 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
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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 | 373 046.00 | 35 580.00 | | 373 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 408.00 | 3 889.00 | | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 637.00 | 31 691.00 | | 362 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 384.00 | 110 534.00 | 91 384.00 | 91 384.00 |
6T Receivables | 11 823.00 | | | 11 823.00 |
7B Total provisions for depreciation | 103 207.00 | 110 534.00 | 91 384.00 | 103 207.00 |
7C Grand total | 103 207.00 | 110 534.00 | 91 384.00 | 103 207.00 |
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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 | 151 642.00 | 151 642.00 | | 151 642.00 |
8C Staff and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8D Social Security and Other Social Organizations | 55 534.00 | 55 534.00 | | 55 534.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 401 440.00 | 401 440.00 | | 401 440.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 14 140.00 | 14 140.00 | | 14 140.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 16 910.00 | 16 910.00 | | 16 910.00 |
VI Group and Associates | 10 318.00 | 10 318.00 | | 10 318.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 715.00 | 437 607.00 | 16 108.00 | 453 715.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 339.00 | 295 339.00 | | 295 339.00 |
