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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 10 941.00 | 10 941.00 | | 10 941.00 |
AR Technical installations, industrial equipment and tools | 334 605.00 | 259 146.00 | 75 459.00 | 334 605.00 |
AT Other tangible assets | 271 620.00 | 157 208.00 | 114 411.00 | 271 620.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 642 267.00 | 427 296.00 | 214 970.00 | 642 267.00 |
BL Raw materials, supplies | 72 173.00 | | 72 173.00 | 72 173.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 273 966.00 | 1 607.00 | 272 359.00 | 273 966.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CD Marketable securities | 77 048.00 | | 77 048.00 | 77 048.00 |
CF Cash and cash equivalents | 57 021.00 | | 57 021.00 | 57 021.00 |
CH Prepaid expenses | 24 930.00 | | 24 930.00 | 24 930.00 |
CJ TOTAL (II) | 540 988.00 | 1 607.00 | 539 381.00 | 540 988.00 |
CO Grand total (0 to V) | 1 183 255.00 | 428 903.00 | 754 351.00 | 1 183 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 239 856.00 | 214 267.00 | | 239 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 224.00 | 25 589.00 | | 87 224.00 |
DJ Investment subsidies | 26 785.00 | 35 465.00 | | 26 785.00 |
DL TOTAL (I) | 404 985.00 | 326 442.00 | | 404 985.00 |
DU Loans and Debts from Credit Institutions (3) | 118 186.00 | 181 052.00 | | 118 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 10 600.00 | | 1 149.00 |
DX Trade payables and related accounts | 86 557.00 | 72 140.00 | | 86 557.00 |
DY Tax and social security liabilities | 143 472.00 | 112 609.00 | | 143 472.00 |
EC TOTAL (IV) | 349 366.00 | 376 400.00 | | 349 366.00 |
EE Grand total (I to V) | 754 351.00 | 702 841.00 | | 754 351.00 |
EG Accrued income and payables due within one year | 287 363.00 | 257 690.00 | | 287 363.00 |
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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 | 2 441.00 | | 2 441.00 | 2 441.00 |
FD Production sold - goods | 1 300 745.00 | | 1 300 745.00 | 1 300 745.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 1 318 687.00 | | 1 318 687.00 | 1 318 687.00 |
FM Inventory production | | | -48 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 127.00 | |
FU Purchases of raw materials and other supplies | | | 238 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 819.00 | |
FW Other purchases and external expenses | | | 333 783.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 408 470.00 | |
FZ Social Security Contributions | | | 113 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 344.00 | |
GF Total Operating Expenses (II) | | | 1 169 907.00 | |
GG - OPERATING RESULT (I - II) | | | 110 220.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 137.00 | | 77.00 |
HB Exceptional income from capital transactions | 13 360.00 | 13 354.00 | | 13 360.00 |
HC Reversals of provisions and transfers of expenses | | 3 858.00 | | |
HD Total exceptional income (VII) | 13 437.00 | 17 350.00 | | 13 437.00 |
HE Exceptional expenses on management operations | 16 927.00 | | | 16 927.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 17 350.00 | | -3 489.00 |
HK Income tax | 17 290.00 | -5 548.00 | | 17 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 591.00 | 1 175 828.00 | | 1 293 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 367.00 | 1 150 239.00 | | 1 206 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 224.00 | 25 589.00 | | 87 224.00 |
HP References: Equipment leasing | 24 463.00 | 24 463.00 | | 24 463.00 |
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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 | 640 392.00 | | 1 875.00 | 640 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 642 267.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 351.00 | | 1 875.00 | 604 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 361 952.00 | 65 344.00 | | 361 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 266.00 | 675.00 | | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 686.00 | 64 669.00 | | 351 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 209.00 | | 9 601.00 | 11 209.00 |
7B Total provisions for depreciation | 11 209.00 | | 9 601.00 | 11 209.00 |
7C Grand total | 11 209.00 | | 9 601.00 | 11 209.00 |
UE of which provisions and reversals: - Operating | | | 9 601.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 86 558.00 | 86 558.00 | | 86 558.00 |
8C Staff and Related Accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
8D Social Security and Other Social Organizations | 50 643.00 | 50 643.00 | | 50 643.00 |
8E Income Taxes | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 270 688.00 | 270 688.00 | | 270 688.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 118 109.00 | 59 259.00 | 58 850.00 | 118 109.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 62 820.00 | | | 62 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 24 931.00 | 24 931.00 | | 24 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 344.00 | 309 344.00 | | 309 344.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 367.00 | 290 517.00 | 58 850.00 | 349 367.00 |
