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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 | 133 965.00 | 133 965.00 | | 133 965.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AN Land | 131 814.00 | | 131 814.00 | 131 814.00 |
AP Buildings | 927 784.00 | 801 868.00 | 125 916.00 | 927 784.00 |
AR Technical installations, industrial equipment and tools | 5 498 289.00 | 4 300 957.00 | 1 197 332.00 | 5 498 289.00 |
AT Other tangible assets | 372 789.00 | 325 051.00 | 47 738.00 | 372 789.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 7 150 262.00 | 5 561 840.00 | 1 588 422.00 | 7 150 262.00 |
BL Raw materials, supplies | 2 216 168.00 | 424 183.00 | 1 791 985.00 | 2 216 168.00 |
BN Goods in progress | 287 571.00 | | 287 571.00 | 287 571.00 |
BR Intermediate and finished products | 1 374 589.00 | 499 964.00 | 874 625.00 | 1 374 589.00 |
BX Customers and related accounts | 2 082 420.00 | 47 716.00 | 2 034 704.00 | 2 082 420.00 |
BZ Other receivables | 70 461.00 | | 70 461.00 | 70 461.00 |
CF Cash and cash equivalents | 60 226.00 | | 60 226.00 | 60 226.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 6 098 061.00 | 971 863.00 | 5 126 198.00 | 6 098 061.00 |
CO Grand total (0 to V) | 13 248 323.00 | 6 533 704.00 | 6 714 620.00 | 13 248 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | 167 750.00 | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | | 16 775.00 |
DG Other reserves | 1 379 401.00 | 1 379 401.00 | | 1 379 401.00 |
DH Retained earnings | -193 217.00 | -1 069 117.00 | | -193 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 966.00 | 875 900.00 | | 359 966.00 |
DL TOTAL (I) | 1 730 675.00 | 1 370 709.00 | | 1 730 675.00 |
DP Provisions for Risks | 89 550.00 | 65 389.00 | | 89 550.00 |
DQ Provisions for Expenses | 36 496.00 | 31 685.00 | | 36 496.00 |
DR TOTAL (IV) | 126 046.00 | 97 074.00 | | 126 046.00 |
DU Loans and Debts from Credit Institutions (3) | 28 076.00 | 259 202.00 | | 28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 671.00 | 1 802 721.00 | | 2 609 671.00 |
DW Advances and down payments received on current orders | 622 621.00 | 597 581.00 | | 622 621.00 |
DX Trade payables and related accounts | 564 402.00 | 726 221.00 | | 564 402.00 |
DY Tax and social security liabilities | 753 583.00 | 720 655.00 | | 753 583.00 |
DZ Fixed asset liabilities and related accounts | 58 763.00 | 7 310.00 | | 58 763.00 |
EA Other liabilities | 220 783.00 | 302 868.00 | | 220 783.00 |
EC TOTAL (IV) | 4 857 899.00 | 4 416 557.00 | | 4 857 899.00 |
EE Grand total (I to V) | 6 714 620.00 | 5 884 341.00 | | 6 714 620.00 |
EG Accrued income and payables due within one year | 4 235 277.00 | 3 818 977.00 | | 4 235 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 586.00 | 257 128.00 | | 26 586.00 |
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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 | 1 035 792.00 | 547 113.00 | 1 582 905.00 | 1 035 792.00 |
FD Production sold - goods | 4 706 957.00 | 1 299 906.00 | 6 006 863.00 | 4 706 957.00 |
FG Production sold - services | 1 329 720.00 | 142 694.00 | 1 472 414.00 | 1 329 720.00 |
FJ Net sales | 7 072 468.00 | 1 989 713.00 | 9 062 181.00 | 7 072 468.00 |
FM Inventory production | | | 69 259.00 | |
FN Capitalized production | | | 326 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 978.00 | |
FQ Other income | | | -1 738.00 | |
FR Total operating income (I) | | | 9 559 879.00 | |
FS Purchases of goods (including customs duties) | | | 39 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 041.00 | |
FV Inventory change (raw materials and supplies) | | | -408 248.00 | |
FW Other purchases and external expenses | | | 1 372 134.00 | |
FX Taxes, duties, and similar payments | | | 149 744.00 | |
FY Salaries and Wages | | | 1 934 512.00 | |
FZ Social Security Contributions | | | 653 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 762.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 9 047 109.00 | |
GG - OPERATING RESULT (I - II) | | | 512 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 345.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 290.00 | 67 177.00 | | 79 290.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 57 528.00 | 357 232.00 | | 57 528.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | 57 528.00 | 445 245.00 | | 57 528.00 |
HE Exceptional expenses on management operations | | 7 882.00 | | |
HF Exceptional expenses on capital transactions | 9 234.00 | 79 827.00 | | 9 234.00 |
HH Total exceptional expenses (VIII) | 9 234.00 | 87 709.00 | | 9 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 294.00 | 357 536.00 | | 48 294.00 |
HJ Employee participation in company results | 94 211.00 | 82 995.00 | | 94 211.00 |
HK Income tax | 92 542.00 | | | 92 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 407.00 | 10 180 955.00 | | 9 617 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 441.00 | 9 305 055.00 | | 9 257 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 966.00 | 875 900.00 | | 359 966.00 |
HQ References: Real Estate Leasing | 54 515.00 | 54 515.00 | | 54 515.00 |
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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 | 6 665 559.00 | | 510 530.00 | 6 665 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 25 827.00 | 7 150 262.00 | |
IO DECREASES Total including other intangible assets | | | 219 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 827.00 | 6 930 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 158.00 | 5.00 | 5.00 | 219 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445 972.00 | | 510 530.00 | 6 445 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 5 080 583.00 | 497 851.00 | 16 593.00 | 5 080 583.00 |
PE DEPRECIATION Total including other intangible assets | 131 360.00 | 2 605.00 | | 131 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949 223.00 | 495 246.00 | 16 593.00 | 4 949 223.00 |
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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 | 2 609 671.00 | | | 2 609 671.00 |
