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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 | 134 070.00 | 122 140.00 | 11 929.00 | 134 070.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 529 371.00 | 343 807.00 | 185 564.00 | 529 371.00 |
AT Other tangible assets | 963 847.00 | 454 082.00 | 509 765.00 | 963 847.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 1 716 787.00 | 920 030.00 | 796 756.00 | 1 716 787.00 |
BL Raw materials, supplies | 689 135.00 | 33 697.00 | 655 438.00 | 689 135.00 |
BN Goods in progress | 89 096.00 | | 89 096.00 | 89 096.00 |
BR Intermediate and finished products | 201 247.00 | | 201 247.00 | 201 247.00 |
BT Goods | 80 931.00 | | 80 931.00 | 80 931.00 |
BX Customers and related accounts | 940 850.00 | 74 155.00 | 866 695.00 | 940 850.00 |
BZ Other receivables | 188 917.00 | | 188 917.00 | 188 917.00 |
CF Cash and cash equivalents | 1 397 891.00 | | 1 397 891.00 | 1 397 891.00 |
CH Prepaid expenses | 63 057.00 | | 63 057.00 | 63 057.00 |
CJ TOTAL (II) | 3 651 126.00 | 107 852.00 | 3 543 274.00 | 3 651 126.00 |
CO Grand total (0 to V) | 5 367 913.00 | 1 027 882.00 | 4 340 030.00 | 5 367 913.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 477 353.00 | | | 477 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 468.00 | | | 275 468.00 |
DL TOTAL (I) | 862 821.00 | | | 862 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 008.00 | | | 1 063 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 863 819.00 | | | 863 819.00 |
DY Tax and social security liabilities | 716 664.00 | | | 716 664.00 |
EA Other liabilities | 552 017.00 | | | 552 017.00 |
EC TOTAL (IV) | 3 477 209.00 | | | 3 477 209.00 |
EE Grand total (I to V) | 4 340 030.00 | | | 4 340 030.00 |
EG Accrued income and payables due within one year | 3 180 615.00 | | | 3 180 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 780 908.00 | | 780 908.00 | 780 908.00 |
FD Production sold - goods | 6 396 095.00 | 39 128.00 | 6 435 223.00 | 6 396 095.00 |
FG Production sold - services | 1 396 722.00 | 41.00 | 1 396 764.00 | 1 396 722.00 |
FJ Net sales | 8 573 725.00 | 39 169.00 | 8 612 895.00 | 8 573 725.00 |
FM Inventory production | | | 19 156.00 | |
FN Capitalized production | | | 17 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 8 658 652.00 | |
FS Purchases of goods (including customs duties) | | | 597 314.00 | |
FT Inventory change (goods) | | | -7 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 101.00 | |
FV Inventory change (raw materials and supplies) | | | 20 739.00 | |
FW Other purchases and external expenses | | | 1 814 304.00 | |
FX Taxes, duties, and similar payments | | | 234 940.00 | |
FY Salaries and Wages | | | 1 984 659.00 | |
FZ Social Security Contributions | | | 594 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 415.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 8 395 451.00 | |
GG - OPERATING RESULT (I - II) | | | 263 201.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 937.00 | | | 7 937.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HB Exceptional income from capital transactions | 21 712.00 | | | 21 712.00 |
HD Total exceptional income (VII) | 22 671.00 | | | 22 671.00 |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HF Exceptional expenses on capital transactions | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 263.00 | | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 324.00 | | | 8 681 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 856.00 | | | 8 405 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 468.00 | | | 275 468.00 |
HP References: Equipment leasing | 43 337.00 | | | 43 337.00 |
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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 | 1 486 690.00 | | 267 754.00 | 1 486 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 497.00 | |
I4 DECREASES Grand Total | | 37 657.00 | 1 716 787.00 | |
IO DECREASES Total including other intangible assets | | | 216 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 657.00 | 1 493 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 477.00 | | 7 594.00 | 208 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 716.00 | | 260 160.00 | 1 270 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | | 7 497.00 |
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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 | 764 439.00 | 189 974.00 | 34 382.00 | 764 439.00 |
PE DEPRECIATION Total including other intangible assets | 112 536.00 | 9 605.00 | | 112 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 903.00 | 180 368.00 | 34 382.00 | 651 903.00 |
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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 | 863 819.00 | 863 819.00 | | 863 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 017.00 | 832 017.00 | | 832 017.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UX Other trade receivables | 940 850.00 | 940 850.00 | | 940 850.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 1 061 602.00 | 766 708.00 | 294 894.00 | 1 061 602.00 |
VJ Loans taken out during the year | 766 096.00 | | | 766 096.00 |
VK Loans repaid during the year | 89 379.00 | | | 89 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 664.00 | 716 664.00 | | 716 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 918.00 | 188 918.00 | | 188 918.00 |
VS Prepaid expenses | 63 057.00 | 63 057.00 | | 63 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 332.00 | 1 192 825.00 | 6 507.00 | 1 199 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 509.00 | 3 180 615.00 | 294 894.00 | 3 475 509.00 |
