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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 | 152 703.00 | 149 675.00 | 3 027.00 | 152 703.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 648 700.00 | 1 162 757.00 | 485 944.00 | 1 648 700.00 |
AR Technical installations, industrial equipment and tools | 6 321 759.00 | 4 191 730.00 | 2 130 029.00 | 6 321 759.00 |
AT Other tangible assets | 185 470.00 | 181 082.00 | 4 388.00 | 185 470.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 8 380 567.00 | 5 685 244.00 | 2 695 323.00 | 8 380 567.00 |
BL Raw materials, supplies | 833 770.00 | 30 678.00 | 803 091.00 | 833 770.00 |
BN Goods in progress | 469 164.00 | 12 675.00 | 456 489.00 | 469 164.00 |
BR Intermediate and finished products | 105 906.00 | 9 967.00 | 95 939.00 | 105 906.00 |
BX Customers and related accounts | 2 448 958.00 | | 2 448 958.00 | 2 448 958.00 |
BZ Other receivables | 194 212.00 | | 194 212.00 | 194 212.00 |
CF Cash and cash equivalents | 2 233 076.00 | | 2 233 076.00 | 2 233 076.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 6 303 200.00 | 53 321.00 | 6 249 879.00 | 6 303 200.00 |
CO Grand total (0 to V) | 14 683 767.00 | 5 738 565.00 | 8 945 202.00 | 14 683 767.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DE Statutory or contractual reserves | 1 422 380.00 | | | 1 422 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 772.00 | | | 273 772.00 |
DL TOTAL (I) | 3 808 152.00 | | | 3 808 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 464.00 | | | 2 550 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 1 703 521.00 | | | 1 703 521.00 |
DY Tax and social security liabilities | 852 736.00 | | | 852 736.00 |
EA Other liabilities | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 5 137 050.00 | | | 5 137 050.00 |
EE Grand total (I to V) | 8 945 202.00 | | | 8 945 202.00 |
EG Accrued income and payables due within one year | 3 925 117.00 | | | 3 925 117.00 |
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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 | 10 142 789.00 | 152 948.00 | 10 295 737.00 | 10 142 789.00 |
FG Production sold - services | 73 617.00 | 8 775.00 | 82 393.00 | 73 617.00 |
FJ Net sales | 10 216 406.00 | 161 724.00 | 10 378 129.00 | 10 216 406.00 |
FM Inventory production | | | 19 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 490.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 618 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 975.00 | |
FV Inventory change (raw materials and supplies) | | | -49 806.00 | |
FW Other purchases and external expenses | | | 2 204 917.00 | |
FX Taxes, duties, and similar payments | | | 219 860.00 | |
FY Salaries and Wages | | | 2 262 917.00 | |
FZ Social Security Contributions | | | 866 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 937.00 | |
GE Other Expenses | | | 81 641.00 | |
GF Total Operating Expenses (II) | | | 10 167 268.00 | |
GG - OPERATING RESULT (I - II) | | | 451 257.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 20 059.00 | |
GU Total financial expenses (VI) | | | 20 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 869.00 | | | 44 869.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 5 019.00 | | | 5 019.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HJ Employee participation in company results | 83 701.00 | | | 83 701.00 |
HK Income tax | 80 044.00 | | | 80 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 923.00 | | | 10 624 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 351 151.00 | | | 10 351 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 772.00 | | | 273 772.00 |
HP References: Equipment leasing | 54 446.00 | | | 54 446.00 |
HQ References: Real Estate Leasing | 14 259.00 | | | 14 259.00 |
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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 | 8 302 435.00 | | 152 832.00 | 8 302 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | 74 700.00 | 8 380 567.00 | |
IO DECREASES Total including other intangible assets | | | 202 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 700.00 | 8 155 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 703.00 | | | 202 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 907.00 | | 152 723.00 | 8 077 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | | 110.00 | 21 825.00 |
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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 | 5 296 452.00 | 463 492.00 | 74 700.00 | 5 296 452.00 |
PE DEPRECIATION Total including other intangible assets | 136 976.00 | 12 700.00 | | 136 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 476.00 | 450 792.00 | 74 700.00 | 5 159 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 271.00 | 9 937.00 | 1 887.00 | 45 271.00 |
6T Receivables | 173 734.00 | | 173 734.00 | 173 734.00 |
7B Total provisions for depreciation | 219 005.00 | 9 937.00 | 175 621.00 | 219 005.00 |
7C Grand total | 219 005.00 | 9 937.00 | 175 621.00 | 219 005.00 |
UE of which provisions and reversals: - Operating | | 9 937.00 | 175 621.00 | |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8B Suppliers and Related Accounts | 1 703 521.00 | 1 703 521.00 | | 1 703 521.00 |
8C Staff and Related Accounts | 462 354.00 | 462 354.00 | | 462 354.00 |
8D Social Security and Other Social Organizations | 328 250.00 | 328 250.00 | | 328 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
UX Other trade receivables | 2 448 958.00 | 2 448 958.00 | | 2 448 958.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 80 195.00 | 80 195.00 | | 80 195.00 |
VC Group and associates | 49 079.00 | 49 079.00 | | 49 079.00 |
VH Loans with a maturity of more than one year at origin | 2 550 464.00 | 1 338 530.00 | 1 110 976.00 | 2 550 464.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 766 289.00 | | | 766 289.00 |
VP Miscellaneous | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 347.00 | 22 347.00 | | 22 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 192.00 | 61 192.00 | | 61 192.00 |
VS Prepaid expenses | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 200.00 | 2 661 284.00 | 16 915.00 | 2 678 200.00 |
VW VAT | 39 785.00 | 39 785.00 | | 39 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 050.00 | 3 925 117.00 | 1 110 976.00 | 5 137 050.00 |
