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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 11 093.00 | 11 093.00 | | 11 093.00 |
AN Land | 843 134.00 | | 843 134.00 | 843 134.00 |
AP Buildings | 211 725.00 | 206 436.00 | 5 289.00 | 211 725.00 |
AR Technical installations, industrial equipment and tools | 1 953 286.00 | 1 766 461.00 | 186 824.00 | 1 953 286.00 |
AT Other tangible assets | 590 437.00 | 524 183.00 | 66 253.00 | 590 437.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 3 704 309.00 | 2 508 173.00 | 1 196 136.00 | 3 704 309.00 |
BL Raw materials, supplies | 2 617 184.00 | | 2 617 184.00 | 2 617 184.00 |
BR Intermediate and finished products | 333 804.00 | | 333 804.00 | 333 804.00 |
BX Customers and related accounts | 638 921.00 | 18 054.00 | 620 867.00 | 638 921.00 |
BZ Other receivables | 68 209.00 | | 68 209.00 | 68 209.00 |
CF Cash and cash equivalents | 1 456 934.00 | | 1 456 934.00 | 1 456 934.00 |
CH Prepaid expenses | 21 728.00 | | 21 728.00 | 21 728.00 |
CJ TOTAL (II) | 5 136 781.00 | 18 054.00 | 5 118 726.00 | 5 136 781.00 |
CO Grand total (0 to V) | 8 841 090.00 | 2 526 228.00 | 6 314 862.00 | 8 841 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 1 224 778.00 | 1 224 778.00 | | 1 224 778.00 |
DH Retained earnings | 1 084 549.00 | 853 149.00 | | 1 084 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 823.00 | 231 399.00 | | 436 823.00 |
DL TOTAL (I) | 2 867 150.00 | 2 430 327.00 | | 2 867 150.00 |
DQ Provisions for Expenses | 323 515.00 | 443 455.00 | | 323 515.00 |
DR TOTAL (IV) | 323 515.00 | 443 455.00 | | 323 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 804.00 | 2 304 831.00 | | 2 041 804.00 |
DX Trade payables and related accounts | 838 230.00 | 363 022.00 | | 838 230.00 |
DY Tax and social security liabilities | 244 163.00 | 164 694.00 | | 244 163.00 |
EC TOTAL (IV) | 3 124 197.00 | 2 832 547.00 | | 3 124 197.00 |
EE Grand total (I to V) | 6 314 862.00 | 5 706 329.00 | | 6 314 862.00 |
EG Accrued income and payables due within one year | 1 659 242.00 | 1 097 839.00 | | 1 659 242.00 |
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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 | 4 000 111.00 | | 4 000 111.00 | 4 000 111.00 |
FG Production sold - services | 449 244.00 | | 449 244.00 | 449 244.00 |
FJ Net sales | 4 449 355.00 | | 4 449 355.00 | 4 449 355.00 |
FM Inventory production | | | -215 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 836.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 4 713 231.00 | |
FS Purchases of goods (including customs duties) | | | 80 192.00 | |
FU Purchases of raw materials and other supplies | | | 656 309.00 | |
FV Inventory change (raw materials and supplies) | | | 162 851.00 | |
FW Other purchases and external expenses | | | 1 640 643.00 | |
FX Taxes, duties, and similar payments | | | 103 349.00 | |
FY Salaries and Wages | | | 519 786.00 | |
FZ Social Security Contributions | | | 202 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 515.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 3 885 479.00 | |
GG - OPERATING RESULT (I - II) | | | 827 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 553.00 | |
GU Total financial expenses (VI) | | | 52 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 547.00 | 702.00 | | 30 547.00 |
HB Exceptional income from capital transactions | 44 000.00 | 41 251.00 | | 44 000.00 |
HD Total exceptional income (VII) | 74 547.00 | 41 953.00 | | 74 547.00 |
HE Exceptional expenses on management operations | 174 269.00 | 8 582.00 | | 174 269.00 |
HF Exceptional expenses on capital transactions | 36 046.00 | 8 086.00 | | 36 046.00 |
HH Total exceptional expenses (VIII) | 210 315.00 | 16 668.00 | | 210 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 767.00 | 25 285.00 | | -135 767.00 |
HK Income tax | 202 609.00 | 64 496.00 | | 202 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 778.00 | 4 191 694.00 | | 4 787 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 955.00 | 3 960 295.00 | | 4 350 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 823.00 | 231 399.00 | | 436 823.00 |
HP References: Equipment leasing | 115 462.00 | 212 068.00 | | 115 462.00 |
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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 | 3 765 714.00 | | 5 900.00 | 3 765 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 67 305.00 | 3 704 309.00 | |
IO DECREASES Total including other intangible assets | | | 102 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 305.00 | 3 598 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 562.00 | | | 102 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 987.00 | | 5 900.00 | 3 659 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 2 344 770.00 | 194 663.00 | 31 260.00 | 2 344 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 677.00 | 194 663.00 | 31 260.00 | 2 333 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 455.00 | 323 514.00 | 443 455.00 | 443 455.00 |
7C Grand total | 443 455.00 | 323 514.00 | 443 455.00 | 443 455.00 |
UE of which provisions and reversals: - Operating | | 323 515.00 | 443 455.00 | |
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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 | 838 230.00 | 838 230.00 | | 838 230.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 638 921.00 | 638 921.00 | | 638 921.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 040 804.00 | 575 850.00 | 1 046 215.00 | 2 040 804.00 |
VI Group and Associates | 244 163.00 | 244 163.00 | | 244 163.00 |
VP Miscellaneous | 68 209.00 | 68 209.00 | | 68 209.00 |
VS Prepaid expenses | 21 728.00 | 21 728.00 | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 023.00 | 728 858.00 | 3 165.00 | 732 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 197.00 | 1 659 242.00 | 1 046 215.00 | 3 124 197.00 |
