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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 | 10 050.00 | 4 105.00 | 5 944.00 | 10 050.00 |
AP Buildings | 53 600.00 | 7 645.00 | 45 954.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 2 730 924.00 | 1 483 699.00 | 1 247 225.00 | 2 730 924.00 |
AT Other tangible assets | 394 171.00 | 143 977.00 | 250 193.00 | 394 171.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 3 195 478.00 | 1 639 428.00 | 1 556 049.00 | 3 195 478.00 |
BL Raw materials, supplies | 153 157.00 | | 153 157.00 | 153 157.00 |
BR Intermediate and finished products | 569 360.00 | | 569 360.00 | 569 360.00 |
BX Customers and related accounts | 1 347 777.00 | 105 819.00 | 1 241 958.00 | 1 347 777.00 |
BZ Other receivables | 171 849.00 | | 171 849.00 | 171 849.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 328 108.00 | | 328 108.00 | 328 108.00 |
CH Prepaid expenses | 35 726.00 | | 35 726.00 | 35 726.00 |
CJ TOTAL (II) | 2 606 389.00 | 105 819.00 | 2 500 570.00 | 2 606 389.00 |
CO Grand total (0 to V) | 5 801 867.00 | 1 745 247.00 | 4 056 620.00 | 5 801 867.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 517 588.00 | | | 517 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 950.00 | | | 106 950.00 |
DL TOTAL (I) | 660 838.00 | | | 660 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 966.00 | | | 1 734 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 551.00 | | | 144 551.00 |
DX Trade payables and related accounts | 1 401 435.00 | | | 1 401 435.00 |
DY Tax and social security liabilities | 66 243.00 | | | 66 243.00 |
EA Other liabilities | 40 706.00 | | | 40 706.00 |
EB Prepaid income (2) | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 3 395 781.00 | | | 3 395 781.00 |
EE Grand total (I to V) | 4 056 620.00 | | | 4 056 620.00 |
EG Accrued income and payables due within one year | 1 905 311.00 | | | 1 905 311.00 |
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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 | 6 441 602.00 | 3 190 975.00 | 9 632 577.00 | 6 441 602.00 |
FG Production sold - services | 620 604.00 | | 620 604.00 | 620 604.00 |
FJ Net sales | 7 062 206.00 | 3 190 975.00 | 10 253 182.00 | 7 062 206.00 |
FM Inventory production | | | 382 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 053.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 649 304.00 | |
FU Purchases of raw materials and other supplies | | | 8 895 441.00 | |
FV Inventory change (raw materials and supplies) | | | 357 709.00 | |
FW Other purchases and external expenses | | | 727 976.00 | |
FX Taxes, duties, and similar payments | | | 35 102.00 | |
FY Salaries and Wages | | | 163 694.00 | |
FZ Social Security Contributions | | | 52 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 764.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 10 508 603.00 | |
GG - OPERATING RESULT (I - II) | | | 140 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 14 098.00 | |
GU Total financial expenses (VI) | | | 14 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 053.00 | | | 14 053.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 19 743.00 | | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 525.00 | | | 10 649 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542 575.00 | | | 10 542 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 950.00 | | | 106 950.00 |
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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 | 3 115 287.00 | | 88 751.00 | 3 115 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 3 195 478.00 | |
IO DECREASES Total including other intangible assets | | 8 560.00 | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 178 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | 9 000.00 | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 538.00 | | 78 158.00 | 3 100 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139.00 | | 1 593.00 | 5 139.00 |
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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 | 1 372 224.00 | 275 764.00 | 8 560.00 | 1 372 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 610.00 | 3 055.00 | 8 560.00 | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 614.00 | 272 709.00 | | 1 362 614.00 |
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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 | 54 369.00 | 54 369.00 | | 54 369.00 |
8B Suppliers and Related Accounts | 1 401 435.00 | 1 401 435.00 | | 1 401 435.00 |
8D Social Security and Other Social Organizations | 66 244.00 | 66 244.00 | | 66 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 706.00 | 40 706.00 | | 40 706.00 |
8L Deferred income | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 1 347 770.00 | 1 347 778.00 | | 1 347 770.00 |
VH Loans with a maturity of more than one year at origin | 1 734 967.00 | 244 497.00 | 1 470 116.00 | 1 734 967.00 |
VI Group and Associates | 90 183.00 | 90 183.00 | | 90 183.00 |
VJ Loans taken out during the year | 837 201.00 | | | 837 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 850.00 | 171 850.00 | | 171 850.00 |
VS Prepaid expenses | 35 726.00 | 35 726.00 | | 35 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 913.00 | 1 555 353.00 | 4 560.00 | 1 559 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 782.00 | 1 905 312.00 | 1 470 116.00 | 3 395 782.00 |
