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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 | 17 277.00 | 15 523.00 | 1 754.00 | 17 277.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 586 886.00 | 321 716.00 | 265 170.00 | 586 886.00 |
AR Technical installations, industrial equipment and tools | 1 104 474.00 | 971 056.00 | 133 418.00 | 1 104 474.00 |
AT Other tangible assets | 520 669.00 | 445 019.00 | 75 651.00 | 520 669.00 |
AV Fixed assets in progress | 21 132.00 | | 21 132.00 | 21 132.00 |
BD Other fixed assets | 105 588.00 | | 105 588.00 | 105 588.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 376 881.00 | 1 753 314.00 | 623 567.00 | 2 376 881.00 |
BL Raw materials, supplies | 982 540.00 | 62 431.00 | 920 109.00 | 982 540.00 |
BN Goods in progress | 72 708.00 | | 72 708.00 | 72 708.00 |
BR Intermediate and finished products | 354 471.00 | | 354 471.00 | 354 471.00 |
BX Customers and related accounts | 452 189.00 | 3 543.00 | 448 645.00 | 452 189.00 |
BZ Other receivables | 463 749.00 | | 463 749.00 | 463 749.00 |
CF Cash and cash equivalents | 946 772.00 | | 946 772.00 | 946 772.00 |
CH Prepaid expenses | 117 918.00 | | 117 918.00 | 117 918.00 |
CJ TOTAL (II) | 3 390 346.00 | 65 974.00 | 3 324 372.00 | 3 390 346.00 |
CO Grand total (0 to V) | 5 767 227.00 | 1 819 288.00 | 3 947 940.00 | 5 767 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 998 577.00 | 858 448.00 | | 998 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 242 130.00 | | 15 826.00 |
DL TOTAL (I) | 1 225 603.00 | 1 311 777.00 | | 1 225 603.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 182.00 | 424 295.00 | | 548 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 768.00 | 416 229.00 | | 441 768.00 |
DW Advances and down payments received on current orders | 283 703.00 | 381 095.00 | | 283 703.00 |
DX Trade payables and related accounts | 1 139 140.00 | 1 361 050.00 | | 1 139 140.00 |
DY Tax and social security liabilities | 190 156.00 | 155 855.00 | | 190 156.00 |
EA Other liabilities | 99 388.00 | 4 773.00 | | 99 388.00 |
EC TOTAL (IV) | 2 702 337.00 | 2 743 297.00 | | 2 702 337.00 |
EE Grand total (I to V) | 3 947 940.00 | 4 055 074.00 | | 3 947 940.00 |
EG Accrued income and payables due within one year | 1 851 403.00 | 1 895 791.00 | | 1 851 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 490.00 | | |
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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 | | | 5 737 126.00 | |
FG Production sold - services | | | 1 350.00 | |
FJ Net sales | | | 5 738 476.00 | |
FM Inventory production | | | -131 354.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 196.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 628 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 853 636.00 | |
FV Inventory change (raw materials and supplies) | | | 153 228.00 | |
FW Other purchases and external expenses | | | 1 349 893.00 | |
FX Taxes, duties, and similar payments | | | 104 795.00 | |
FY Salaries and Wages | | | 745 778.00 | |
FZ Social Security Contributions | | | 243 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 601 396.00 | |
GG - OPERATING RESULT (I - II) | | | 27 205.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 26 342.00 | |
GU Total financial expenses (VI) | | | 26 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 998.00 | 20 000.00 | | 19 998.00 |
HD Total exceptional income (VII) | 19 998.00 | 20 000.00 | | 19 998.00 |
HF Exceptional expenses on capital transactions | | 3 274.00 | | |
HG Exceptional depreciation and provisions | 2 609.00 | | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 3 274.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 389.00 | 16 726.00 | | 17 389.00 |
HK Income tax | 2 539.00 | 93 117.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 712.00 | 8 591 821.00 | | 5 648 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 886.00 | 8 349 691.00 | | 5 632 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | 242 130.00 | | 15 826.00 |
HP References: Equipment leasing | 54 851.00 | 82 503.00 | | 54 851.00 |
HQ References: Real Estate Leasing | 82 934.00 | 165 868.00 | | 82 934.00 |
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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 | 2 373 960.00 | | 52 569.00 | 2 373 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 443.00 | |
I4 DECREASES Grand Total | | 49 648.00 | 2 376 881.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 648.00 | 2 253 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 282.00 | | 52 527.00 | 2 250 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 401.00 | | 42.00 | 106 401.00 |
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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 | 1 654 561.00 | 119 900.00 | 21 148.00 | 1 654 561.00 |
PE DEPRECIATION Total including other intangible assets | 14 175.00 | 1 348.00 | | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 386.00 | 118 553.00 | 21 148.00 | 1 640 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
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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 | 357 352.00 | 59 800.00 | 271 303.00 | 357 352.00 |
8B Suppliers and Related Accounts | 1 139 140.00 | 1 139 140.00 | | 1 139 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 803.00 | 183 803.00 | | 183 803.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 452 189.00 | 452 189.00 | | 452 189.00 |
VG Loans with a maturity of up to one year at origin | 205 869.00 | 205 869.00 | | 205 869.00 |
VH Loans with a maturity of more than one year at origin | 342 313.00 | 72 634.00 | 260 243.00 | 342 313.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 289.00 | | | 68 289.00 |
VP Miscellaneous | 463 749.00 | 463 749.00 | | 463 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 156.00 | 190 156.00 | | 190 156.00 |
VS Prepaid expenses | 117 918.00 | 117 918.00 | | 117 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 711.00 | 1 033 856.00 | 855.00 | 1 034 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 634.00 | 1 851 403.00 | 531 545.00 | 2 418 634.00 |
