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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 | 102 486.00 | 41 527.00 | 60 958.00 | 102 486.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 361 640.00 | | 361 640.00 | 361 640.00 |
AP Buildings | 3 073 456.00 | 1 664 509.00 | 1 408 946.00 | 3 073 456.00 |
AR Technical installations, industrial equipment and tools | 1 953 421.00 | 1 637 257.00 | 316 164.00 | 1 953 421.00 |
AT Other tangible assets | 300 025.00 | 260 955.00 | 39 069.00 | 300 025.00 |
BJ TOTAL (I) | 5 799 414.00 | 3 604 250.00 | 2 195 164.00 | 5 799 414.00 |
BL Raw materials, supplies | 1 828 891.00 | | 1 828 891.00 | 1 828 891.00 |
BR Intermediate and finished products | 1 269 670.00 | | 1 269 670.00 | 1 269 670.00 |
BX Customers and related accounts | 499 943.00 | 8 738.00 | 491 205.00 | 499 943.00 |
BZ Other receivables | 38 479.00 | | 38 479.00 | 38 479.00 |
CD Marketable securities | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 170 499.00 | | 170 499.00 | 170 499.00 |
CH Prepaid expenses | 65 331.00 | | 65 331.00 | 65 331.00 |
CJ TOTAL (II) | 3 907 835.00 | 8 738.00 | 3 899 096.00 | 3 907 835.00 |
CO Grand total (0 to V) | 9 707 249.00 | 3 612 988.00 | 6 094 261.00 | 9 707 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 675 758.00 | | | 675 758.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 889.00 | | | 229 889.00 |
DL TOTAL (I) | 1 734 491.00 | | | 1 734 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 793.00 | | | 1 522 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 470.00 | | | 433 470.00 |
DX Trade payables and related accounts | 1 754 087.00 | | | 1 754 087.00 |
DY Tax and social security liabilities | 518 949.00 | | | 518 949.00 |
EA Other liabilities | 130 467.00 | | | 130 467.00 |
EC TOTAL (IV) | 4 359 769.00 | | | 4 359 769.00 |
EE Grand total (I to V) | 6 094 261.00 | | | 6 094 261.00 |
EG Accrued income and payables due within one year | 3 120 449.00 | | | 3 120 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 372.00 | | | 366 372.00 |
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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 | 11 096 456.00 | 769 640.00 | 11 866 096.00 | 11 096 456.00 |
FG Production sold - services | 13 979.00 | | 13 979.00 | 13 979.00 |
FJ Net sales | 11 110 435.00 | 769 640.00 | 11 880 075.00 | 11 110 435.00 |
FM Inventory production | | | 238 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 202.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 12 188 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 786 104.00 | |
FV Inventory change (raw materials and supplies) | | | 440 090.00 | |
FW Other purchases and external expenses | | | 2 779 357.00 | |
FX Taxes, duties, and similar payments | | | 215 015.00 | |
FY Salaries and Wages | | | 1 636 807.00 | |
FZ Social Security Contributions | | | 686 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 11 835 279.00 | |
GG - OPERATING RESULT (I - II) | | | 353 159.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 71 871.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 71 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 038.00 | | | 60 038.00 |
A4 Equity method investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 24 850.00 | | | 24 850.00 |
HD Total exceptional income (VII) | 24 948.00 | | | 24 948.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 661.00 | | | 24 661.00 |
HK Income tax | 77 099.00 | | | 77 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 464.00 | | | 12 214 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 984 574.00 | | | 11 984 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 889.00 | | | 229 889.00 |
HP References: Equipment leasing | 260 058.00 | | | 260 058.00 |
HQ References: Real Estate Leasing | 1 462.00 | | | 1 462.00 |
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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 | 5 719 988.00 | | 241 519.00 | 5 719 988.00 |
I4 DECREASES Grand Total | | 160 826.00 | 5 799 415.00 | |
IO DECREASES Total including other intangible assets | | | 110 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 826.00 | 5 688 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 961.00 | | 22 910.00 | 87 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632 027.00 | | 218 609.00 | 5 632 027.00 |
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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 | 3 477 643.00 | 287 146.00 | 160 539.00 | 3 477 643.00 |
PE DEPRECIATION Total including other intangible assets | 24 720.00 | 16 807.00 | | 24 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 922.00 | 270 339.00 | 160 539.00 | 3 452 922.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 754 088.00 | 1 754 088.00 | | 1 754 088.00 |
8E Income Taxes | 518 950.00 | 518 950.00 | | 518 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 938.00 | 163 938.00 | | 163 938.00 |
UX Other trade receivables | 38 479.00 | 38 479.00 | | 38 479.00 |
VA Doubtful or disputed receivables | 499 944.00 | 499 944.00 | | 499 944.00 |
VG Loans with a maturity of up to one year at origin | 366 372.00 | 366 372.00 | | 366 372.00 |
VH Loans with a maturity of more than one year at origin | 1 156 421.00 | 317 101.00 | 819 581.00 | 1 156 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 65 332.00 | 65 332.00 | | 65 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 755.00 | 603 755.00 | | 603 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 769.00 | 3 120 449.00 | 1 219 581.00 | 4 359 769.00 |
