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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 33 236.00 | 4 573.00 | 28 663.00 | 33 236.00 |
AR Technical installations, industrial equipment and tools | 867 514.00 | 718 730.00 | 148 783.00 | 867 514.00 |
AT Other tangible assets | 115 424.00 | 100 140.00 | 15 283.00 | 115 424.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 1 026 497.00 | 828 914.00 | 197 583.00 | 1 026 497.00 |
BL Raw materials, supplies | 187 361.00 | | 187 361.00 | 187 361.00 |
BN Goods in progress | 69 937.00 | | 69 937.00 | 69 937.00 |
BR Intermediate and finished products | 293 360.00 | | 293 360.00 | 293 360.00 |
BX Customers and related accounts | 150 758.00 | | 150 758.00 | 150 758.00 |
BZ Other receivables | 159 876.00 | | 159 876.00 | 159 876.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 888 712.00 | | 888 712.00 | 888 712.00 |
CO Grand total (0 to V) | 1 915 210.00 | 828 914.00 | 1 086 296.00 | 1 915 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DE Statutory or contractual reserves | 51 302.00 | | | 51 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | | | 77 468.00 |
DL TOTAL (I) | 250 871.00 | | | 250 871.00 |
DU Loans and Debts from Credit Institutions (3) | 360 233.00 | | | 360 233.00 |
DX Trade payables and related accounts | 273 599.00 | | | 273 599.00 |
DY Tax and social security liabilities | 196 031.00 | | | 196 031.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 835 425.00 | | | 835 425.00 |
EE Grand total (I to V) | 1 086 296.00 | | | 1 086 296.00 |
EG Accrued income and payables due within one year | 554 381.00 | | | 554 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 135.00 | | | 6 135.00 |
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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 | 2 700 922.00 | 53 521.00 | 2 754 444.00 | 2 700 922.00 |
FG Production sold - services | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 2 714 622.00 | 53 521.00 | 2 768 144.00 | 2 714 622.00 |
FM Inventory production | | | -24 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 761 868.00 | |
FU Purchases of raw materials and other supplies | | | 751 183.00 | |
FV Inventory change (raw materials and supplies) | | | -64 410.00 | |
FW Other purchases and external expenses | | | 968 126.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
FY Salaries and Wages | | | 710 746.00 | |
FZ Social Security Contributions | | | 276 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 670.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 2 716 562.00 | |
GG - OPERATING RESULT (I - II) | | | 45 305.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 245.00 | | | 17 245.00 |
A4 Equity method investments | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 73 600.00 | | | 73 600.00 |
HD Total exceptional income (VII) | 73 600.00 | | | 73 600.00 |
HE Exceptional expenses on management operations | 38 060.00 | | | 38 060.00 |
HH Total exceptional expenses (VIII) | 38 060.00 | | | 38 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 539.00 | | | 35 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 351.00 | | | 2 836 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 883.00 | | | 2 758 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 468.00 | | | 77 468.00 |
HP References: Equipment leasing | 96 711.00 | | | 96 711.00 |
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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 | 1 104 914.00 | | 47 343.00 | 1 104 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | 125 759.00 | 1 026 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 759.00 | 982 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 707.00 | | | 38 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 355.00 | | 47 343.00 | 1 061 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 906 003.00 | 48 670.00 | 125 759.00 | 906 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 960.00 | 48 670.00 | 125 759.00 | 895 960.00 |
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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 | 273 599.00 | 273 599.00 | | 273 599.00 |
8D Social Security and Other Social Organizations | 196 031.00 | 196 031.00 | | 196 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 4 822.00 | | | 4 822.00 |
UX Other trade receivables | 150 759.00 | 150 759.00 | | 150 759.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 354 098.00 | 73 055.00 | 271 702.00 | 354 098.00 |
VK Loans repaid during the year | 35 248.00 | | | 35 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 877.00 | 159 877.00 | | 159 877.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 020.00 | 323 199.00 | 4 822.00 | 328 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 425.00 | 554 382.00 | 271 702.00 | 835 425.00 |
Z2 Liabilities representing borrowed securities | 5 368.00 | 5 368.00 | | 5 368.00 |
