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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 | 4 600.00 | 3 912.00 | 687.00 | 4 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 199 100.00 | 65 614.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 412 050.00 | 311 593.00 | 100 457.00 | 412 050.00 |
AT Other tangible assets | 71 554.00 | 31 991.00 | 39 563.00 | 71 554.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 868 708.00 | 546 598.00 | 322 110.00 | 868 708.00 |
BL Raw materials, supplies | 500 394.00 | | 500 394.00 | 500 394.00 |
BR Intermediate and finished products | 75 457.00 | | 75 457.00 | 75 457.00 |
BT Goods | 57 906.00 | | 57 906.00 | 57 906.00 |
BV Advances and down payments on orders | -544.00 | | -544.00 | -544.00 |
BX Customers and related accounts | 293 390.00 | | 293 390.00 | 293 390.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 219 964.00 | | 219 964.00 | 219 964.00 |
CJ TOTAL (II) | 1 177 663.00 | | 1 177 663.00 | 1 177 663.00 |
CO Grand total (0 to V) | 2 046 371.00 | 546 598.00 | 1 499 773.00 | 2 046 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 9 493.00 | 5 341.00 | | 9 493.00 |
DG Other reserves | 180 358.00 | 101 470.00 | | 180 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 223.00 | 83 040.00 | | 100 223.00 |
DL TOTAL (I) | 650 074.00 | 549 851.00 | | 650 074.00 |
DU Loans and Debts from Credit Institutions (3) | 81 117.00 | 167 204.00 | | 81 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 065.00 | 246 065.00 | | 246 065.00 |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 374 244.00 | 301 681.00 | | 374 244.00 |
DY Tax and social security liabilities | 148 267.00 | 115 153.00 | | 148 267.00 |
EA Other liabilities | 7.00 | 59.00 | | 7.00 |
EC TOTAL (IV) | 849 700.00 | 832 142.00 | | 849 700.00 |
EE Grand total (I to V) | 1 499 773.00 | 1 381 993.00 | | 1 499 773.00 |
EG Accrued income and payables due within one year | 824 453.00 | 749 098.00 | | 824 453.00 |
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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 | 435 734.00 | 32 081.00 | 467 815.00 | 435 734.00 |
FD Production sold - goods | 1 963 496.00 | 740 133.00 | 2 703 629.00 | 1 963 496.00 |
FG Production sold - services | 147 211.00 | 1 643.00 | 148 854.00 | 147 211.00 |
FJ Net sales | 2 546 442.00 | 773 857.00 | 3 320 298.00 | 2 546 442.00 |
FM Inventory production | | | 41 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 413 001.00 | |
FS Purchases of goods (including customs duties) | | | 280 734.00 | |
FT Inventory change (goods) | | | -24 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 522.00 | |
FV Inventory change (raw materials and supplies) | | | -66 546.00 | |
FW Other purchases and external expenses | | | 644 779.00 | |
FX Taxes, duties, and similar payments | | | 24 077.00 | |
FY Salaries and Wages | | | 592 015.00 | |
FZ Social Security Contributions | | | 214 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 703.00 | |
GE Other Expenses | | | 30 111.00 | |
GF Total Operating Expenses (II) | | | 3 252 280.00 | |
GG - OPERATING RESULT (I - II) | | | 160 722.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 35 924.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 35 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 454.00 | 15 181.00 | | 21 454.00 |
A4 Equity method investments | | 1 485.00 | | |
HA Exceptional income from management transactions | 14 444.00 | 445.00 | | 14 444.00 |
HB Exceptional income from capital transactions | 170.00 | 226.00 | | 170.00 |
HD Total exceptional income (VII) | 14 614.00 | 671.00 | | 14 614.00 |
HE Exceptional expenses on management operations | 55.00 | 1 067.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 1 067.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | -396.00 | | 13 060.00 |
HK Income tax | 40 623.00 | 27 723.00 | | 40 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 625.00 | 2 794 672.00 | | 3 430 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 403.00 | 2 711 632.00 | | 3 330 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 223.00 | 83 040.00 | | 100 223.00 |
HP References: Equipment leasing | 22 945.00 | 22 945.00 | | 22 945.00 |
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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 | 805 218.00 | | 73 983.00 | 805 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | 10 493.00 | 868 708.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 748 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 698.00 | | | 110 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 262.00 | | 73 452.00 | 679 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 531.00 | 15 258.00 |
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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 | 498 387.00 | 58 703.00 | 10 493.00 | 498 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 956.00 | 1 054.00 | 6 098.00 | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 431.00 | 57 649.00 | 4 395.00 | 489 431.00 |
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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 | 374 244.00 | 374 244.00 | | 374 244.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 74 080.00 | 74 080.00 | | 74 080.00 |
8E Income Taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
UX Other trade receivables | 293 390.00 | 293 390.00 | | 293 390.00 |
VB VAT | 24 755.00 | 24 755.00 | | 24 755.00 |
VH Loans with a maturity of more than one year at origin | 81 117.00 | 55 870.00 | 25 247.00 | 81 117.00 |
VI Group and Associates | 246 065.00 | 246 065.00 | | 246 065.00 |
VK Loans repaid during the year | 86 031.00 | | | 86 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 024.00 | 324 235.00 | 15 789.00 | 340 024.00 |
VW VAT | 19 946.00 | 19 946.00 | | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 700.00 | 824 453.00 | 25 247.00 | 849 700.00 |
