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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 | 65 077.00 | 55 503.00 | 9 575.00 | 65 077.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 004 745.00 | 1 657 517.00 | 347 227.00 | 2 004 745.00 |
AT Other tangible assets | 1 963 434.00 | 1 725 408.00 | 238 026.00 | 1 963 434.00 |
AV Fixed assets in progress | 378 000.00 | | 378 000.00 | 378 000.00 |
BH Other financial assets | 125 694.00 | | 125 694.00 | 125 694.00 |
BJ TOTAL (I) | 4 613 174.00 | 3 438 428.00 | 1 174 746.00 | 4 613 174.00 |
BL Raw materials, supplies | 331 316.00 | | 331 316.00 | 331 316.00 |
BR Intermediate and finished products | 163 841.00 | | 163 841.00 | 163 841.00 |
BX Customers and related accounts | 202 755.00 | 885.00 | 201 871.00 | 202 755.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 449 659.00 | | 449 659.00 | 449 659.00 |
CH Prepaid expenses | 41 658.00 | | 41 658.00 | 41 658.00 |
CJ TOTAL (II) | 1 231 831.00 | 885.00 | 1 230 946.00 | 1 231 831.00 |
CO Grand total (0 to V) | 5 845 005.00 | 3 439 313.00 | 2 405 692.00 | 5 845 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 690 902.00 | 593 098.00 | | 690 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 624.00 | 199 804.00 | | 284 624.00 |
DJ Investment subsidies | 13 735.00 | 21 744.00 | | 13 735.00 |
DL TOTAL (I) | 1 099 261.00 | 924 646.00 | | 1 099 261.00 |
DQ Provisions for Expenses | 95 369.00 | 98 804.00 | | 95 369.00 |
DR TOTAL (IV) | 95 369.00 | 98 804.00 | | 95 369.00 |
DU Loans and Debts from Credit Institutions (3) | 384 687.00 | 603 657.00 | | 384 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 457.00 | 193 043.00 | | 354 457.00 |
DX Trade payables and related accounts | 284 445.00 | 234 029.00 | | 284 445.00 |
DY Tax and social security liabilities | 181 597.00 | 161 312.00 | | 181 597.00 |
EA Other liabilities | 5 877.00 | 4 109.00 | | 5 877.00 |
EC TOTAL (IV) | 1 211 062.00 | 1 196 151.00 | | 1 211 062.00 |
EE Grand total (I to V) | 2 405 692.00 | 2 219 601.00 | | 2 405 692.00 |
EG Accrued income and payables due within one year | 936 161.00 | 1 049 498.00 | | 936 161.00 |
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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 | 3 498 787.00 | 389 312.00 | 3 888 099.00 | 3 498 787.00 |
FG Production sold - services | 18 058.00 | 2 848.00 | 20 906.00 | 18 058.00 |
FJ Net sales | 3 516 845.00 | 392 160.00 | 3 909 005.00 | 3 516 845.00 |
FM Inventory production | | | 9 797.00 | |
FO Operating subsidies | | | 2 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 414.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 016 539.00 | |
FS Purchases of goods (including customs duties) | | | 7 443.00 | |
FU Purchases of raw materials and other supplies | | | 939 671.00 | |
FV Inventory change (raw materials and supplies) | | | -7 511.00 | |
FW Other purchases and external expenses | | | 1 186 430.00 | |
FX Taxes, duties, and similar payments | | | 61 266.00 | |
FY Salaries and Wages | | | 914 532.00 | |
FZ Social Security Contributions | | | 247 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 626 335.00 | |
GG - OPERATING RESULT (I - II) | | | 390 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 823.00 | |
GU Total financial expenses (VI) | | | 31 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 603.00 | 19 912.00 | | -3 603.00 |
A4 Equity method investments | | 363.00 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 18 260.00 | 20 243.00 | | 18 260.00 |
HD Total exceptional income (VII) | 18 260.00 | 20 421.00 | | 18 260.00 |
HE Exceptional expenses on management operations | 174.00 | 135.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 388.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 086.00 | 20 033.00 | | 18 086.00 |
HK Income tax | 91 844.00 | 66 988.00 | | 91 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 799.00 | 3 608 696.00 | | 4 034 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 175.00 | 3 408 892.00 | | 3 750 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 624.00 | 199 804.00 | | 284 624.00 |
HP References: Equipment leasing | 23 608.00 | 17 706.00 | | 23 608.00 |
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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 | 4 151 134.00 | | 588 232.00 | 4 151 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 854.00 | 125 694.00 | |
I4 DECREASES Grand Total | | 126 192.00 | 4 613 174.00 | |
IO DECREASES Total including other intangible assets | | | 141 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 337.00 | 4 346 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 301.00 | | | 141 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884 138.00 | | 584 378.00 | 3 884 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 694.00 | | 3 854.00 | 125 694.00 |
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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 | 3 378 798.00 | 181 967.00 | 122 337.00 | 3 378 798.00 |
PE DEPRECIATION Total including other intangible assets | 54 902.00 | 600.00 | | 54 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 895.00 | 181 367.00 | 122 337.00 | 3 323 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 98 803.00 | 95 368.00 | 98 803.00 | 98 803.00 |
5Z Total provisions for risks and expenses | 98 803.00 | 95 368.00 | 98 803.00 | 98 803.00 |
6T Receivables | 1 098.00 | | 213.00 | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | | 213.00 | 1 098.00 |
7C Grand total | 99 901.00 | 95 368.00 | 99 016.00 | 99 901.00 |
UE of which provisions and reversals: - Operating | | 95 368.00 | 99 016.00 | |
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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 | 94 582.00 | 94 582.00 | | 94 582.00 |
8B Suppliers and Related Accounts | 284 445.00 | 284 445.00 | | 284 445.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 47 079.00 | 47 079.00 | | 47 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 125 694.00 | | 125 694.00 | 125 694.00 |
UX Other trade receivables | 201 696.00 | 201 696.00 | | 201 696.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 31 748.00 | 31 748.00 | | 31 748.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 384 686.00 | 109 785.00 | 274 900.00 | 384 686.00 |
VI Group and Associates | 259 874.00 | 259 874.00 | | 259 874.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 302 970.00 | | | 302 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 41 658.00 | 41 658.00 | | 41 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 708.00 | 287 014.00 | 125 694.00 | 412 708.00 |
VW VAT | 79 227.00 | 79 227.00 | | 79 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 062.00 | 936 161.00 | 274 900.00 | 1 211 062.00 |
