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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 | 13 265.00 | 12 829.00 | 436.00 | 13 265.00 |
AP Buildings | 175 270.00 | 155 247.00 | 20 023.00 | 175 270.00 |
AR Technical installations, industrial equipment and tools | 555 450.00 | 425 286.00 | 130 164.00 | 555 450.00 |
AT Other tangible assets | 299 612.00 | 286 942.00 | 12 670.00 | 299 612.00 |
AV Fixed assets in progress | 121 675.00 | | 121 675.00 | 121 675.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BF Loans | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 1 240 719.00 | 940 135.00 | 300 584.00 | 1 240 719.00 |
BL Raw materials, supplies | 957 946.00 | | 957 946.00 | 957 946.00 |
BR Intermediate and finished products | 87 410.00 | | 87 410.00 | 87 410.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 750 794.00 | 3 519.00 | 747 275.00 | 750 794.00 |
BZ Other receivables | 105 138.00 | | 105 138.00 | 105 138.00 |
CF Cash and cash equivalents | 95 226.00 | | 95 226.00 | 95 226.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 2 000 441.00 | 3 519.00 | 1 996 922.00 | 2 000 441.00 |
CO Grand total (0 to V) | 3 241 160.00 | 943 654.00 | 2 297 506.00 | 3 241 160.00 |
CP Shares due in less than one year | 5 984.00 | | | 5 984.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 67 343.00 | 59 832.00 | 7 511.00 | 67 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 347 765.00 | 335 749.00 | | 347 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | 12 016.00 | | 27 320.00 |
DL TOTAL (I) | 710 585.00 | 683 265.00 | | 710 585.00 |
DU Loans and Debts from Credit Institutions (3) | 556 538.00 | 588 880.00 | | 556 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 879.00 | 61 455.00 | | 61 879.00 |
DX Trade payables and related accounts | 615 880.00 | 545 229.00 | | 615 880.00 |
DY Tax and social security liabilities | 97 041.00 | 136 535.00 | | 97 041.00 |
EA Other liabilities | 255 583.00 | 196 040.00 | | 255 583.00 |
EC TOTAL (IV) | 1 586 920.00 | 1 528 140.00 | | 1 586 920.00 |
EE Grand total (I to V) | 2 297 506.00 | 2 211 405.00 | | 2 297 506.00 |
EG Accrued income and payables due within one year | 1 158 508.00 | 1 519 068.00 | | 1 158 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 057.00 | | | 5 057.00 |
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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 | 150 164.00 | 5 865.00 | 156 029.00 | 150 164.00 |
FD Production sold - goods | 2 612 976.00 | 227 331.00 | 2 840 307.00 | 2 612 976.00 |
FG Production sold - services | 61 259.00 | 6 820.00 | 68 080.00 | 61 259.00 |
FJ Net sales | 2 824 399.00 | 240 016.00 | 3 064 415.00 | 2 824 399.00 |
FM Inventory production | | | 87 410.00 | |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 004.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 3 170 337.00 | |
FS Purchases of goods (including customs duties) | | | 106 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 359.00 | |
FV Inventory change (raw materials and supplies) | | | -157 393.00 | |
FW Other purchases and external expenses | | | 1 421 853.00 | |
FX Taxes, duties, and similar payments | | | 27 095.00 | |
FY Salaries and Wages | | | 450 570.00 | |
FZ Social Security Contributions | | | 137 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 3 112 276.00 | |
GG - OPERATING RESULT (I - II) | | | 58 060.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 21 727.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 21 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | 27 869.00 | | 19 500.00 |
HB Exceptional income from capital transactions | 23 864.00 | | | 23 864.00 |
HC Reversals of provisions and transfers of expenses | | 29 684.00 | | |
HD Total exceptional income (VII) | 43 364.00 | 57 553.00 | | 43 364.00 |
HE Exceptional expenses on management operations | 23 857.00 | 22 807.00 | | 23 857.00 |
HF Exceptional expenses on capital transactions | 23 864.00 | | | 23 864.00 |
HG Exceptional depreciation and provisions | | 29 684.00 | | |
HH Total exceptional expenses (VIII) | 47 722.00 | 52 491.00 | | 47 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | 5 062.00 | | -4 357.00 |
HK Income tax | 4 780.00 | 5 458.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 857.00 | 3 175 773.00 | | 3 213 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 537.00 | 3 163 757.00 | | 3 186 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 320.00 | 12 016.00 | | 27 320.00 |
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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 | 1 083 489.00 | | 198 383.00 | 1 083 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 289.00 | 8 103.00 | |
I4 DECREASES Grand Total | | 41 153.00 | 1 240 719.00 | |
IO DECREASES Total including other intangible assets | | | 80 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 864.00 | 1 152 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 473.00 | | 5 135.00 | 75 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 410.00 | | 179 463.00 | 996 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | 13 785.00 | 11 606.00 |
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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 | 861 209.00 | 78 926.00 | | 861 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 300.00 | 7 532.00 | | 52 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 4 699.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 780.00 | 66 695.00 | | 800 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 337.00 | 3 519.00 | 9 337.00 | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | 3 519.00 | 9 337.00 | 9 337.00 |
7C Grand total | 9 337.00 | 3 519.00 | 9 337.00 | 9 337.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | 9 337.00 | |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 615 880.00 | 615 880.00 | | 615 880.00 |
8C Staff and Related Accounts | 32 225.00 | 32 225.00 | | 32 225.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 583.00 | 255 583.00 | | 255 583.00 |
UP Loans | 7 482.00 | 5 984.00 | 1 498.00 | 7 482.00 |
UX Other trade receivables | 743 023.00 | 743 023.00 | | 743 023.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
VA Doubtful or disputed receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
VB VAT | 56 018.00 | 56 018.00 | | 56 018.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 551 481.00 | 123 069.00 | 428 412.00 | 551 481.00 |
VI Group and Associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 399.00 | | | 87 399.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 459.00 | 45 459.00 | | 45 459.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 268.00 | 865 770.00 | 1 498.00 | 867 268.00 |
VW VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 920.00 | 1 158 508.00 | 428 412.00 | 1 586 920.00 |
