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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 | 12 633.00 | 7 105.00 | 5 528.00 | 12 633.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 216 748.00 | 47 967.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 444 776.00 | 343 374.00 | 101 402.00 | 444 776.00 |
AT Other tangible assets | 72 859.00 | 42 095.00 | 30 765.00 | 72 859.00 |
BH Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
BJ TOTAL (I) | 911 376.00 | 609 322.00 | 302 055.00 | 911 376.00 |
BL Raw materials, supplies | 354 677.00 | | 354 677.00 | 354 677.00 |
BR Intermediate and finished products | 172 990.00 | | 172 990.00 | 172 990.00 |
BT Goods | 44 395.00 | | 44 395.00 | 44 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 246.00 | | 434 246.00 | 434 246.00 |
BZ Other receivables | 50 961.00 | | 50 961.00 | 50 961.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 912 148.00 | | 912 148.00 | 912 148.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 970 237.00 | | 1 970 237.00 | 1 970 237.00 |
CO Grand total (0 to V) | 2 881 613.00 | 609 322.00 | 2 272 292.00 | 2 881 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 14 504.00 | 9 493.00 | | 14 504.00 |
DG Other reserves | 275 570.00 | 180 358.00 | | 275 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 264.00 | 100 223.00 | | 210 264.00 |
DL TOTAL (I) | 860 338.00 | 650 074.00 | | 860 338.00 |
DU Loans and Debts from Credit Institutions (3) | 425 686.00 | 81 117.00 | | 425 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 065.00 | 246 065.00 | | 246 065.00 |
DX Trade payables and related accounts | 385 444.00 | 374 244.00 | | 385 444.00 |
DY Tax and social security liabilities | 273 461.00 | 148 267.00 | | 273 461.00 |
EA Other liabilities | 81 298.00 | 7.00 | | 81 298.00 |
EC TOTAL (IV) | 1 411 954.00 | 849 700.00 | | 1 411 954.00 |
EE Grand total (I to V) | 2 272 292.00 | 1 499 773.00 | | 2 272 292.00 |
EG Accrued income and payables due within one year | 1 299 268.00 | 824 453.00 | | 1 299 268.00 |
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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 | 449 198.00 | 48 307.00 | 497 504.00 | 449 198.00 |
FD Production sold - goods | 2 333 867.00 | 774 223.00 | 3 108 090.00 | 2 333 867.00 |
FG Production sold - services | 181 819.00 | 496.00 | 182 315.00 | 181 819.00 |
FJ Net sales | 2 964 883.00 | 823 025.00 | 3 787 909.00 | 2 964 883.00 |
FM Inventory production | | | 97 533.00 | |
FO Operating subsidies | | | 5 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 915 090.00 | |
FS Purchases of goods (including customs duties) | | | 344 028.00 | |
FT Inventory change (goods) | | | 13 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 931.00 | |
FV Inventory change (raw materials and supplies) | | | 145 717.00 | |
FW Other purchases and external expenses | | | 591 338.00 | |
FX Taxes, duties, and similar payments | | | 33 668.00 | |
FY Salaries and Wages | | | 644 285.00 | |
FZ Social Security Contributions | | | 216 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 612 832.00 | |
GG - OPERATING RESULT (I - II) | | | 302 258.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 12 739.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 033.00 | 21 454.00 | | 24 033.00 |
HA Exceptional income from management transactions | 1 080.00 | 14 444.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 339.00 | 170.00 | | 339.00 |
HD Total exceptional income (VII) | 1 419.00 | 14 614.00 | | 1 419.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 1 508.00 | 1 499.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 1 554.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 13 060.00 | | -88.00 |
HK Income tax | 82 163.00 | 40 623.00 | | 82 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 561.00 | 3 430 625.00 | | 3 919 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 297.00 | 3 330 403.00 | | 3 709 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 264.00 | 100 223.00 | | 210 264.00 |
HP References: Equipment leasing | 22 945.00 | 22 945.00 | | 22 945.00 |
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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 | 868 708.00 | | 42 669.00 | 868 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 394.00 | |
I4 DECREASES Grand Total | | | 911 376.00 | |
IO DECREASES Total including other intangible assets | | | 112 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | 8 033.00 | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 319.00 | | 34 031.00 | 748 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | 604.00 | 15 789.00 |
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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 | 546 598.00 | 62 724.00 | | 546 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 3 192.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 685.00 | 59 532.00 | | 542 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 444.00 | 385 444.00 | | 385 444.00 |
8C Staff and Related Accounts | 75 728.00 | 75 728.00 | | 75 728.00 |
8D Social Security and Other Social Organizations | 96 328.00 | 96 328.00 | | 96 328.00 |
8E Income Taxes | 41 539.00 | 41 539.00 | | 41 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 298.00 | 81 298.00 | | 81 298.00 |
UT Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
UX Other trade receivables | 434 246.00 | 434 246.00 | | 434 246.00 |
VB VAT | 50 607.00 | 50 607.00 | | 50 607.00 |
VH Loans with a maturity of more than one year at origin | 425 686.00 | 313 000.00 | 77 686.00 | 425 686.00 |
VI Group and Associates | 246 065.00 | 246 065.00 | | 246 065.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 817.00 | | | 55 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 168.00 | 485 775.00 | 16 394.00 | 502 168.00 |
VW VAT | 55 014.00 | 55 014.00 | | 55 014.00 |
