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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 478 861.00 | 399 494.00 | 79 367.00 | 478 861.00 |
AT Other tangible assets | 269 217.00 | 206 541.00 | 62 676.00 | 269 217.00 |
BF Loans | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 793 498.00 | 651 035.00 | 142 463.00 | 793 498.00 |
BL Raw materials, supplies | 758 112.00 | 88 405.00 | 669 708.00 | 758 112.00 |
BN Goods in progress | 317 754.00 | | 317 754.00 | 317 754.00 |
BX Customers and related accounts | 1 410 241.00 | 13 041.00 | 1 397 200.00 | 1 410 241.00 |
BZ Other receivables | 44 324.00 | | 44 324.00 | 44 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 151.00 | | 474 151.00 | 474 151.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 3 023 457.00 | 101 446.00 | 2 922 011.00 | 3 023 457.00 |
CO Grand total (0 to V) | 3 816 955.00 | 752 481.00 | 3 064 474.00 | 3 816 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 910.00 | 107 910.00 | | 107 910.00 |
DB Share, merger, contribution premiums, etc. | 91 523.00 | 91 523.00 | | 91 523.00 |
DD Legal reserve (1) | 10 791.00 | 10 791.00 | | 10 791.00 |
DG Other reserves | 320 637.00 | 1 305 570.00 | | 320 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 146.00 | 15 067.00 | | 183 146.00 |
DJ Investment subsidies | 78 366.00 | 23 327.00 | | 78 366.00 |
DL TOTAL (I) | 792 373.00 | 1 554 188.00 | | 792 373.00 |
DP Provisions for Risks | 2 800.00 | 5 005.00 | | 2 800.00 |
DQ Provisions for Expenses | 67 938.00 | 71 200.00 | | 67 938.00 |
DR TOTAL (IV) | 70 738.00 | 76 205.00 | | 70 738.00 |
DU Loans and Debts from Credit Institutions (3) | 929 048.00 | 1 070 667.00 | | 929 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 091.00 | 30 181.00 | | 65 091.00 |
DX Trade payables and related accounts | 945 889.00 | 751 799.00 | | 945 889.00 |
DY Tax and social security liabilities | 252 598.00 | 222 018.00 | | 252 598.00 |
EA Other liabilities | 8 738.00 | 801.00 | | 8 738.00 |
EC TOTAL (IV) | 2 201 363.00 | 2 075 467.00 | | 2 201 363.00 |
EE Grand total (I to V) | 3 064 474.00 | 3 705 860.00 | | 3 064 474.00 |
EG Accrued income and payables due within one year | 1 502 352.00 | 2 012 962.00 | | 1 502 352.00 |
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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 | 7 125 519.00 | 151 465.00 | 7 276 984.00 | 7 125 519.00 |
FG Production sold - services | 11 148.00 | | 11 148.00 | 11 148.00 |
FJ Net sales | 7 136 667.00 | 151 465.00 | 7 288 132.00 | 7 136 667.00 |
FM Inventory production | | | 204 944.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 521 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 862 829.00 | |
FV Inventory change (raw materials and supplies) | | | -295 287.00 | |
FW Other purchases and external expenses | | | 2 035 941.00 | |
FX Taxes, duties, and similar payments | | | 102 440.00 | |
FY Salaries and Wages | | | 985 996.00 | |
FZ Social Security Contributions | | | 420 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 289 458.00 | |
GG - OPERATING RESULT (I - II) | | | 232 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | 9 164.00 | | 6 593.00 |
HA Exceptional income from management transactions | 8 954.00 | 5 459.00 | | 8 954.00 |
HB Exceptional income from capital transactions | 174 015.00 | 4 665.00 | | 174 015.00 |
HD Total exceptional income (VII) | 182 969.00 | 10 124.00 | | 182 969.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 156 800.00 | | | 156 800.00 |
HH Total exceptional expenses (VIII) | 156 800.00 | 138.00 | | 156 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 169.00 | 9 987.00 | | 26 169.00 |
HK Income tax | 66 991.00 | 2 007.00 | | 66 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 329.00 | 6 206 946.00 | | 7 707 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 184.00 | 6 191 879.00 | | 7 524 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 146.00 | 15 067.00 | | 183 146.00 |
HP References: Equipment leasing | 61 747.00 | 212 046.00 | | 61 747.00 |
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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 | 732 193.00 | 218 363.00 | | 732 193.00 |
I3 DECREASES Total Financial Fixed Assets | 1 926.00 | 420.00 | | 1 926.00 |
I4 DECREASES Grand Total | 157 059.00 | 793 497.00 | | 157 059.00 |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 155 133.00 | 748 077.00 | | 155 133.00 |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 847.00 | 218 363.00 | | 684 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 575 682.00 | 75 485.00 | 133.00 | 575 682.00 |
PE DEPRECIATION Total including other intangible assets | 37 141.00 | 7 858.00 | | 37 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 541.00 | 67 627.00 | 133.00 | 538 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 205.00 | 12 537.00 | 18 005.00 | 76 205.00 |
6N Inventories and work in progress | | 88 404.00 | | |
6T Receivables | 13 123.00 | 1 102.00 | 1 184.00 | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | 89 507.00 | 1 184.00 | 13 123.00 |
7C Grand total | 89 328.00 | 102 044.00 | 19 189.00 | 89 328.00 |
UE of which provisions and reversals: - Operating | | 102 045.00 | 19 189.00 | |
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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 | 945 888.00 | 945 888.00 | | 945 888.00 |
8C Staff and Related Accounts | 134 663.00 | 134 663.00 | | 134 663.00 |
8D Social Security and Other Social Organizations | 104 411.00 | 104 411.00 | | 104 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 1 393 274.00 | 1 393 274.00 | | 1 393 274.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 16 965.00 | 16 965.00 | | 16 965.00 |
VB VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 229 966.00 | 229 966.00 | | 229 966.00 |
VH Loans with a maturity of more than one year at origin | 699 082.00 | 71.00 | 699 011.00 | 699 082.00 |
VI Group and Associates | 65 091.00 | 65 091.00 | | 65 091.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 190 800.00 | | | 190 800.00 |
VN Other taxes, similar payments | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 142.00 | 20 142.00 | | 20 142.00 |
VS Prepaid expenses | 18 875.00 | 18 875.00 | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 860.00 | 1 473 440.00 | 420.00 | 1 473 860.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 363.00 | 1 502 352.00 | 699 011.00 | 2 201 363.00 |
