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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
AH Goodwill | 179 359.00 | | 179 359.00 | 179 359.00 |
AP Buildings | 1 117 225.00 | 1 025 805.00 | 91 420.00 | 1 117 225.00 |
AR Technical installations, industrial equipment and tools | 829 695.00 | 698 016.00 | 131 679.00 | 829 695.00 |
AT Other tangible assets | 1 262 763.00 | 1 171 665.00 | 91 097.00 | 1 262 763.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 3 412 223.00 | 2 915 121.00 | 497 103.00 | 3 412 223.00 |
BL Raw materials, supplies | 41 585.00 | | 41 585.00 | 41 585.00 |
BT Goods | 766 756.00 | | 766 756.00 | 766 756.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 120 827.00 | | 120 827.00 | 120 827.00 |
BZ Other receivables | 127 854.00 | | 127 854.00 | 127 854.00 |
CF Cash and cash equivalents | 416 031.00 | | 416 031.00 | 416 031.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 1 488 891.00 | | 1 488 891.00 | 1 488 891.00 |
CO Grand total (0 to V) | 4 901 114.00 | 2 915 121.00 | 1 985 994.00 | 4 901 114.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DE Statutory or contractual reserves | 2 068.00 | | | 2 068.00 |
DH Retained earnings | -102 555.00 | | | -102 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 978.00 | | | 300 978.00 |
DJ Investment subsidies | 15 456.00 | | | 15 456.00 |
DL TOTAL (I) | 523 947.00 | | | 523 947.00 |
DP Provisions for Risks | 38 620.00 | | | 38 620.00 |
DQ Provisions for Expenses | 41 858.00 | | | 41 858.00 |
DR TOTAL (IV) | 80 478.00 | | | 80 478.00 |
DU Loans and Debts from Credit Institutions (3) | 287 533.00 | | | 287 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 911.00 | | | 830 911.00 |
DX Trade payables and related accounts | 127 621.00 | | | 127 621.00 |
DY Tax and social security liabilities | 102 821.00 | | | 102 821.00 |
EA Other liabilities | 32 683.00 | | | 32 683.00 |
EC TOTAL (IV) | 1 381 569.00 | | | 1 381 569.00 |
EE Grand total (I to V) | 1 985 994.00 | | | 1 985 994.00 |
EG Accrued income and payables due within one year | 1 156 741.00 | | | 1 156 741.00 |
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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 | 579 928.00 | | 579 928.00 | 579 928.00 |
FD Production sold - goods | 1 186 726.00 | | 1 186 726.00 | 1 186 726.00 |
FG Production sold - services | 82 796.00 | | 82 796.00 | 82 796.00 |
FJ Net sales | 1 849 450.00 | | 1 849 450.00 | 1 849 450.00 |
FM Inventory production | | | -186 538.00 | |
FO Operating subsidies | | | 119 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 798 374.00 | |
FS Purchases of goods (including customs duties) | | | 304 648.00 | |
FT Inventory change (goods) | | | -3 532.00 | |
FU Purchases of raw materials and other supplies | | | 327 536.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 189 305.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 425 325.00 | |
FZ Social Security Contributions | | | 91 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 345.00 | |
GE Other Expenses | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 1 482 913.00 | |
GG - OPERATING RESULT (I - II) | | | 315 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 691.00 | | | 15 691.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 10 867.00 | | | 10 867.00 |
HD Total exceptional income (VII) | 10 867.00 | | | 10 867.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 777.00 | | | 10 777.00 |
HK Income tax | 22 873.00 | | | 22 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 298.00 | | | 1 809 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 320.00 | | | 1 508 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 978.00 | | | 300 978.00 |
HP References: Equipment leasing | 11 615.00 | | | 11 615.00 |
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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 | 3 380 166.00 | | 37 811.00 | 3 380 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 548.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 3 412 222.00 | |
IO DECREASES Total including other intangible assets | | | 198 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 3 209 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 994.00 | | | 198 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 624.00 | | 37 811.00 | 3 177 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548.00 | | | 3 548.00 |
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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 | 2 832 987.00 | 87 889.00 | 5 755.00 | 2 832 987.00 |
PE DEPRECIATION Total including other intangible assets | 19 635.00 | | | 19 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 352.00 | 87 889.00 | 5 755.00 | 2 813 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 478.00 | | |
7C Grand total | | 80 478.00 | | |
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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 | 287 956.00 | 63 128.00 | 224 828.00 | 287 956.00 |
8B Suppliers and Related Accounts | 127 621.00 | 127 621.00 | | 127 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 992.00 | 965 992.00 | | 965 992.00 |
UX Other trade receivables | 18.00 | | 18.00 | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 632.00 | 250 632.00 | | 250 632.00 |
VS Prepaid expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 536.00 | 264 518.00 | 18.00 | 264 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 569.00 | 1 156 741.00 | 224 828.00 | 1 381 569.00 |
