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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 | 70 812.00 | 70 322.00 | 489.00 | 70 812.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 71 630.00 | 12 628.00 | 59 001.00 | 71 630.00 |
AP Buildings | 687 803.00 | 474 739.00 | 213 064.00 | 687 803.00 |
AR Technical installations, industrial equipment and tools | 2 575 072.00 | 2 007 839.00 | 567 232.00 | 2 575 072.00 |
AT Other tangible assets | 57 111.00 | 49 443.00 | 7 668.00 | 57 111.00 |
AV Fixed assets in progress | 260 246.00 | | 260 246.00 | 260 246.00 |
AX Advances and down payments | 52 786.00 | | 52 786.00 | 52 786.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 3 962 029.00 | 2 614 972.00 | 1 347 056.00 | 3 962 029.00 |
BL Raw materials, supplies | 202 361.00 | | 202 361.00 | 202 361.00 |
BN Goods in progress | 38 432.00 | | 38 432.00 | 38 432.00 |
BR Intermediate and finished products | 105 350.00 | | 105 350.00 | 105 350.00 |
BX Customers and related accounts | 817 066.00 | | 817 066.00 | 817 066.00 |
BZ Other receivables | 567 416.00 | | 567 416.00 | 567 416.00 |
CD Marketable securities | 62 071.00 | | 62 071.00 | 62 071.00 |
CF Cash and cash equivalents | 1 185 491.00 | | 1 185 491.00 | 1 185 491.00 |
CH Prepaid expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 3 005 920.00 | | 3 005 920.00 | 3 005 920.00 |
CO Grand total (0 to V) | 6 967 950.00 | 2 614 972.00 | 4 352 977.00 | 6 967 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 468 885.00 | | | 1 468 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 423.00 | | | 64 423.00 |
DJ Investment subsidies | 418 431.00 | | | 418 431.00 |
DK Regulated provisions | 34 142.00 | | | 34 142.00 |
DL TOTAL (I) | 2 282 882.00 | | | 2 282 882.00 |
DQ Provisions for Expenses | 30 778.00 | | | 30 778.00 |
DR TOTAL (IV) | 30 778.00 | | | 30 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 599.00 | | | 1 217 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | | | 21 227.00 |
DX Trade payables and related accounts | 487 314.00 | | | 487 314.00 |
DY Tax and social security liabilities | 313 175.00 | | | 313 175.00 |
EC TOTAL (IV) | 2 039 317.00 | | | 2 039 317.00 |
EE Grand total (I to V) | 4 352 977.00 | | | 4 352 977.00 |
EG Accrued income and payables due within one year | 1 137 824.00 | | | 1 137 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 79 478.00 | | 79 478.00 | 79 478.00 |
FD Production sold - goods | 3 586 584.00 | | 3 586 584.00 | 3 586 584.00 |
FG Production sold - services | 488 160.00 | | 488 160.00 | 488 160.00 |
FJ Net sales | 4 154 223.00 | | 4 154 223.00 | 4 154 223.00 |
FM Inventory production | | | -3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 154 942.00 | |
FS Purchases of goods (including customs duties) | | | 5 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 718.00 | |
FV Inventory change (raw materials and supplies) | | | -15 955.00 | |
FW Other purchases and external expenses | | | 1 071 647.00 | |
FX Taxes, duties, and similar payments | | | 36 588.00 | |
FY Salaries and Wages | | | 763 412.00 | |
FZ Social Security Contributions | | | 262 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 286.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 079 384.00 | |
GG - OPERATING RESULT (I - II) | | | 75 557.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 30 411.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 666.00 | | | 4 666.00 |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HB Exceptional income from capital transactions | 204 622.00 | | | 204 622.00 |
HC Reversals of provisions and transfers of expenses | 19 085.00 | | | 19 085.00 |
HD Total exceptional income (VII) | 225 452.00 | | | 225 452.00 |
HF Exceptional expenses on capital transactions | 196 100.00 | | | 196 100.00 |
HH Total exceptional expenses (VIII) | 196 100.00 | | | 196 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 352.00 | | | 29 352.00 |
HK Income tax | 13 572.00 | | | 13 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 891.00 | | | 4 383 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 468.00 | | | 4 319 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 423.00 | | | 64 423.00 |
HP References: Equipment leasing | 97 468.00 | | | 97 468.00 |
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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 | 3 818 606.00 | | 375 222.00 | 3 818 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 118.00 | |
I4 DECREASES Grand Total | | 231 799.00 | 3 962 030.00 | |
IO DECREASES Total including other intangible assets | | 3 045.00 | 223 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 754.00 | 3 704 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 306.00 | | | 226 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554 582.00 | | 368 822.00 | 3 554 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 718.00 | | 6 400.00 | 37 718.00 |
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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 | 2 363 011.00 | 262 286.00 | 10 324.00 | 2 363 011.00 |
PE DEPRECIATION Total including other intangible assets | 71 944.00 | 1 423.00 | 3 045.00 | 71 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 067.00 | 260 863.00 | 7 279.00 | 2 291 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 174.00 | | 38 396.00 | 69 174.00 |
7C Grand total | 69 174.00 | | 38 396.00 | 69 174.00 |
UJ - Exceptional | | | 38 396.00 | |
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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 | 487 315.00 | 487 315.00 | | 487 315.00 |
8D Social Security and Other Social Organizations | 313 176.00 | 313 176.00 | | 313 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
UT Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
UX Other trade receivables | 567 417.00 | 567 417.00 | | 567 417.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 1 217 211.00 | 315 717.00 | 620 303.00 | 1 217 211.00 |
VJ Loans taken out during the year | 196 250.00 | | | 196 250.00 |
VK Loans repaid during the year | 227 139.00 | | | 227 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 067.00 | 817 067.00 | | 817 067.00 |
VS Prepaid expenses | 27 730.00 | 27 730.00 | | 27 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 192.00 | 1 412 214.00 | 33 978.00 | 1 446 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 317.00 | 1 137 824.00 | 620 303.00 | 2 039 317.00 |
