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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 | 128 940.00 | 126 444.00 | 2 495.00 | 128 940.00 |
AH Goodwill | 424 145.00 | | 424 145.00 | 424 145.00 |
AP Buildings | 445 014.00 | 235 756.00 | 209 257.00 | 445 014.00 |
AR Technical installations, industrial equipment and tools | 608 542.00 | 292 041.00 | 316 501.00 | 608 542.00 |
AT Other tangible assets | 110 954.00 | 67 349.00 | 43 605.00 | 110 954.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 177 086.00 | | 177 086.00 | 177 086.00 |
BJ TOTAL (I) | 1 894 780.00 | 721 591.00 | 1 173 190.00 | 1 894 780.00 |
BL Raw materials, supplies | 443 310.00 | | 443 310.00 | 443 310.00 |
BR Intermediate and finished products | 932 182.00 | | 932 182.00 | 932 182.00 |
BX Customers and related accounts | 540 383.00 | | 540 383.00 | 540 383.00 |
BZ Other receivables | 168 388.00 | | 168 388.00 | 168 388.00 |
CF Cash and cash equivalents | 651 879.00 | | 651 879.00 | 651 879.00 |
CH Prepaid expenses | 39 841.00 | | 39 841.00 | 39 841.00 |
CJ TOTAL (II) | 2 775 983.00 | | 2 775 983.00 | 2 775 983.00 |
CO Grand total (0 to V) | 4 670 763.00 | 721 591.00 | 3 949 172.00 | 4 670 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 550.00 | 259 550.00 | | 259 550.00 |
DB Share, merger, contribution premiums, etc. | 693 779.00 | 693 779.00 | | 693 779.00 |
DD Legal reserve (1) | 25 955.00 | 25 955.00 | | 25 955.00 |
DG Other reserves | 754 551.00 | 797 169.00 | | 754 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 600.00 | 207 382.00 | | 196 600.00 |
DJ Investment subsidies | 20 000.00 | 22 500.00 | | 20 000.00 |
DL TOTAL (I) | 1 950 434.00 | 2 006 335.00 | | 1 950 434.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 673.00 | 478 020.00 | | 299 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 050.00 | 10 500.00 | | 55 050.00 |
DX Trade payables and related accounts | 988 624.00 | 1 201 023.00 | | 988 624.00 |
DY Tax and social security liabilities | 166 594.00 | 225 975.00 | | 166 594.00 |
DZ Fixed asset liabilities and related accounts | | 7 600.00 | | |
EA Other liabilities | 428 797.00 | 584 372.00 | | 428 797.00 |
EC TOTAL (IV) | 1 938 738.00 | 2 507 490.00 | | 1 938 738.00 |
EE Grand total (I to V) | 3 949 172.00 | 4 573 825.00 | | 3 949 172.00 |
EG Accrued income and payables due within one year | 1 740 903.00 | 2 337 953.00 | | 1 740 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 199 645.00 | | 965.00 |
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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 | | | 5 788 362.00 | |
FG Production sold - services | | | 143 790.00 | |
FJ Net sales | | | 5 932 152.00 | |
FM Inventory production | | | 28 212.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 308.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 996 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 1 583 218.00 | |
FX Taxes, duties, and similar payments | | | 71 420.00 | |
FY Salaries and Wages | | | 688 069.00 | |
FZ Social Security Contributions | | | 259 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 701 249.00 | |
GG - OPERATING RESULT (I - II) | | | 295 427.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 414.00 | 111 165.00 | | 52 414.00 |
HD Total exceptional income (VII) | 52 414.00 | 111 165.00 | | 52 414.00 |
HE Exceptional expenses on management operations | 25.00 | 384.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 45 989.00 | 111 535.00 | | 45 989.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 46 014.00 | 171 919.00 | | 46 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | -60 754.00 | | 6 400.00 |
HK Income tax | 87 538.00 | 102 446.00 | | 87 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 091.00 | 6 732 055.00 | | 6 049 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 492.00 | 6 524 673.00 | | 5 852 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 600.00 | 207 382.00 | | 196 600.00 |
HP References: Equipment leasing | 8 660.00 | 18 450.00 | | 8 660.00 |
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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 | 1 704 904.00 | | 307 848.00 | 1 704 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 549.00 | 177 186.00 | |
I4 DECREASES Grand Total | | 117 972.00 | 1 894 780.00 | |
IO DECREASES Total including other intangible assets | | | 553 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 1 164 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 085.00 | | | 553 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 719.00 | | 178 213.00 | 989 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 100.00 | | 129 635.00 | 162 100.00 |
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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 | 594 027.00 | 129 975.00 | 2 411.00 | 594 027.00 |
PE DEPRECIATION Total including other intangible assets | 99 352.00 | 27 093.00 | | 99 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 676.00 | 102 882.00 | 2 411.00 | 494 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 55 050.00 | 55 050.00 | | 55 050.00 |
8B Suppliers and Related Accounts | 988 624.00 | 988 624.00 | | 988 624.00 |
8D Social Security and Other Social Organizations | 166 594.00 | 166 594.00 | | 166 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 797.00 | 428 797.00 | | 428 797.00 |
UT Other financial assets | 177 086.00 | | 177 086.00 | 177 086.00 |
UX Other trade receivables | 540 383.00 | 540 383.00 | | 540 383.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 298 708.00 | 100 873.00 | 197 835.00 | 298 708.00 |
VJ Loans taken out during the year | 131 322.00 | | | 131 322.00 |
VK Loans repaid during the year | 115 189.00 | | | 115 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 388.00 | 168 388.00 | | 168 388.00 |
VS Prepaid expenses | 39 841.00 | 39 841.00 | | 39 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 697.00 | 748 612.00 | 177 086.00 | 925 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 738.00 | 1 740 903.00 | 197 835.00 | 1 938 738.00 |
