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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 | 17 289.00 | 14 151.00 | 3 137.00 | 17 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | 21 908.00 | | 21 908.00 | 21 908.00 |
AR Technical installations, industrial equipment and tools | 298 722.00 | 157 471.00 | 141 251.00 | 298 722.00 |
AT Other tangible assets | 69 340.00 | 38 075.00 | 31 265.00 | 69 340.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 6 221.00 | | 6 221.00 | 6 221.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 451 869.00 | 209 697.00 | 242 172.00 | 451 869.00 |
BL Raw materials, supplies | 465 884.00 | | 465 884.00 | 465 884.00 |
BN Goods in progress | 138 505.00 | | 138 505.00 | 138 505.00 |
BR Intermediate and finished products | 132 241.00 | | 132 241.00 | 132 241.00 |
BT Goods | 18 493.00 | | 18 493.00 | 18 493.00 |
BX Customers and related accounts | 470 788.00 | | 470 788.00 | 470 788.00 |
BZ Other receivables | 51 741.00 | | 51 741.00 | 51 741.00 |
CF Cash and cash equivalents | 120 376.00 | | 120 376.00 | 120 376.00 |
CH Prepaid expenses | 25 062.00 | | 25 062.00 | 25 062.00 |
CJ TOTAL (II) | 1 423 091.00 | | 1 423 091.00 | 1 423 091.00 |
CO Grand total (0 to V) | 1 874 960.00 | 209 697.00 | 1 665 263.00 | 1 874 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 88 420.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 842.00 | | 10 000.00 |
DE Statutory or contractual reserves | 808 112.00 | 492 352.00 | | 808 112.00 |
DH Retained earnings | 31 452.00 | 31 452.00 | | 31 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 509.00 | 328 497.00 | | 107 509.00 |
DJ Investment subsidies | 32 404.00 | 37 904.00 | | 32 404.00 |
DL TOTAL (I) | 1 089 477.00 | 987 468.00 | | 1 089 477.00 |
DQ Provisions for Expenses | | 15 545.00 | | |
DR TOTAL (IV) | | 15 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 535.00 | 132 341.00 | | 109 535.00 |
DX Trade payables and related accounts | 327 290.00 | 751 158.00 | | 327 290.00 |
DY Tax and social security liabilities | 137 783.00 | 113 875.00 | | 137 783.00 |
EA Other liabilities | 1 177.00 | 830.00 | | 1 177.00 |
EC TOTAL (IV) | 575 786.00 | 998 205.00 | | 575 786.00 |
EE Grand total (I to V) | 1 665 263.00 | 2 001 218.00 | | 1 665 263.00 |
EG Accrued income and payables due within one year | 498 023.00 | 888 883.00 | | 498 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 422 438.00 | 24 522.00 | 446 960.00 | 422 438.00 |
FD Production sold - goods | 2 729 310.00 | 53 949.00 | 2 783 260.00 | 2 729 310.00 |
FG Production sold - services | 10 051.00 | | 10 051.00 | 10 051.00 |
FJ Net sales | 3 161 800.00 | 78 471.00 | 3 240 271.00 | 3 161 800.00 |
FM Inventory production | | | 32 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 292 238.00 | |
FS Purchases of goods (including customs duties) | | | 282 073.00 | |
FT Inventory change (goods) | | | -4 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 264.00 | |
FV Inventory change (raw materials and supplies) | | | -286 684.00 | |
FW Other purchases and external expenses | | | 976 049.00 | |
FX Taxes, duties, and similar payments | | | 30 339.00 | |
FY Salaries and Wages | | | 424 744.00 | |
FZ Social Security Contributions | | | 154 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 3 196 292.00 | |
GG - OPERATING RESULT (I - II) | | | 95 947.00 | |
GL Other interest and similar income | | | 37 905.00 | |
GP Total financial income (V) | | | 37 905.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 1 070.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 6 500.00 | 4 583.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 510.00 | 5 654.00 | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 5 654.00 | | 7 510.00 |
HK Income tax | 32 669.00 | 21 474.00 | | 32 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 654.00 | 2 788 884.00 | | 3 337 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 145.00 | 2 460 386.00 | | 3 230 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 509.00 | 328 497.00 | | 107 509.00 |
HP References: Equipment leasing | 3 525.00 | 3 539.00 | | 3 525.00 |
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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 | 522 282.00 | | 46 291.00 | 522 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 6 499.00 | |
I4 DECREASES Grand Total | | 116 703.00 | 451 869.00 | |
IO DECREASES Total including other intangible assets | | | 77 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 418.00 | 368 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 401.00 | | 21 908.00 | 55 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 096.00 | | 24 383.00 | 459 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 289 350.00 | 35 765.00 | 115 418.00 | 289 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 3 146.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 344.00 | 32 619.00 | 115 418.00 | 278 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
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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 | 327 290.00 | 327 290.00 | | 327 290.00 |
8D Social Security and Other Social Organizations | 137 783.00 | 137 783.00 | | 137 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UP Loans | 6 221.00 | | 6 221.00 | 6 221.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 470 788.00 | 470 788.00 | | 470 788.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 109 322.00 | 31 559.00 | 77 763.00 | 109 322.00 |
VK Loans repaid during the year | 23 019.00 | | | 23 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 741.00 | 51 741.00 | | 51 741.00 |
VS Prepaid expenses | 25 062.00 | 25 062.00 | | 25 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 923.00 | 547 591.00 | 6 331.00 | 553 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 786.00 | 498 023.00 | 77 763.00 | 575 786.00 |
