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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 | 88 450.00 | 56 375.00 | 32 074.00 | 88 450.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 275 899.00 | 254 000.00 | 21 898.00 | 275 899.00 |
AT Other tangible assets | 131 891.00 | 113 015.00 | 18 875.00 | 131 891.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 499 596.00 | 423 391.00 | 76 204.00 | 499 596.00 |
BL Raw materials, supplies | 497 356.00 | 50 000.00 | 447 356.00 | 497 356.00 |
BN Goods in progress | 12 391.00 | | 12 391.00 | 12 391.00 |
BR Intermediate and finished products | 33 862.00 | | 33 862.00 | 33 862.00 |
BX Customers and related accounts | 217 976.00 | 29 462.00 | 188 513.00 | 217 976.00 |
BZ Other receivables | 184 977.00 | | 184 977.00 | 184 977.00 |
CF Cash and cash equivalents | 122 224.00 | | 122 224.00 | 122 224.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 070 869.00 | 79 462.00 | 991 407.00 | 1 070 869.00 |
CO Grand total (0 to V) | 1 570 465.00 | 502 854.00 | 1 067 611.00 | 1 570 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 840.00 | | | 78 840.00 |
DB Share, merger, contribution premiums, etc. | 103 111.00 | | | 103 111.00 |
DD Legal reserve (1) | 7 884.00 | | | 7 884.00 |
DG Other reserves | 219 836.00 | | | 219 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 297.00 | | | 87 297.00 |
DJ Investment subsidies | 11 350.00 | | | 11 350.00 |
DL TOTAL (I) | 508 320.00 | | | 508 320.00 |
DU Loans and Debts from Credit Institutions (3) | 301 822.00 | | | 301 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 185 350.00 | | | 185 350.00 |
DY Tax and social security liabilities | 44 233.00 | | | 44 233.00 |
EA Other liabilities | 21 883.00 | | | 21 883.00 |
EC TOTAL (IV) | 559 291.00 | | | 559 291.00 |
EE Grand total (I to V) | 1 067 611.00 | | | 1 067 611.00 |
EG Accrued income and payables due within one year | 516 762.00 | | | 516 762.00 |
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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 | 1 804 810.00 | | 1 804 810.00 | 1 804 810.00 |
FG Production sold - services | 315 638.00 | | 315 638.00 | 315 638.00 |
FJ Net sales | 2 120 449.00 | | 2 120 449.00 | 2 120 449.00 |
FM Inventory production | | | 12 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 139 183.00 | |
FU Purchases of raw materials and other supplies | | | 927 316.00 | |
FV Inventory change (raw materials and supplies) | | | -45 209.00 | |
FW Other purchases and external expenses | | | 822 578.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 172 511.00 | |
FZ Social Security Contributions | | | 81 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 433.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 051 866.00 | |
GG - OPERATING RESULT (I - II) | | | 87 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | | | 2 548.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 405.00 | | | 2 143 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 108.00 | | | 2 056 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 297.00 | | | 87 297.00 |
HP References: Equipment leasing | 8 109.00 | | | 8 109.00 |
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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 | 492 823.00 | | 10 246.00 | 492 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 499 596.00 | |
IO DECREASES Total including other intangible assets | | | 89 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 407 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 975.00 | | | 89 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 017.00 | | 10 246.00 | 401 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 396 321.00 | 30 544.00 | 3 473.00 | 396 321.00 |
PE DEPRECIATION Total including other intangible assets | 46 467.00 | 9 909.00 | | 46 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 855.00 | 20 634.00 | 3 473.00 | 349 855.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 185 351.00 | 185 351.00 | | 185 351.00 |
8D Social Security and Other Social Organizations | 44 234.00 | 44 234.00 | | 44 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 217 976.00 | 217 976.00 | | 217 976.00 |
VH Loans with a maturity of more than one year at origin | 301 823.00 | 259 295.00 | 42 528.00 | 301 823.00 |
VJ Loans taken out during the year | 237 649.00 | | | 237 649.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 978.00 | 184 978.00 | | 184 978.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 866.00 | 405 036.00 | 1 830.00 | 406 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 291.00 | 516 763.00 | 42 528.00 | 559 291.00 |
