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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 | 50 808.00 | 37 287.00 | 13 521.00 | 50 808.00 |
AR Technical installations, industrial equipment and tools | 1 236 314.00 | 1 057 131.00 | 179 183.00 | 1 236 314.00 |
AT Other tangible assets | 235 382.00 | 184 473.00 | 50 909.00 | 235 382.00 |
AV Fixed assets in progress | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 114 403.00 | | 114 403.00 | 114 403.00 |
BJ TOTAL (I) | 1 642 018.00 | 1 278 891.00 | 363 127.00 | 1 642 018.00 |
BL Raw materials, supplies | 225 373.00 | | 225 373.00 | 225 373.00 |
BN Goods in progress | 384 929.00 | | 384 929.00 | 384 929.00 |
BR Intermediate and finished products | 306 099.00 | | 306 099.00 | 306 099.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 933 602.00 | | 933 602.00 | 933 602.00 |
BZ Other receivables | 61 777.00 | | 61 777.00 | 61 777.00 |
CF Cash and cash equivalents | 254 398.00 | | 254 398.00 | 254 398.00 |
CH Prepaid expenses | 32 040.00 | | 32 040.00 | 32 040.00 |
CJ TOTAL (II) | 2 198 996.00 | | 2 198 996.00 | 2 198 996.00 |
CO Grand total (0 to V) | 3 841 014.00 | 1 278 891.00 | 2 562 123.00 | 3 841 014.00 |
CP Shares due in less than one year | 114 403.00 | | | 114 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -416 905.00 | -863 088.00 | | -416 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 703.00 | 446 183.00 | | 315 703.00 |
DL TOTAL (I) | 127 838.00 | -187 865.00 | | 127 838.00 |
DU Loans and Debts from Credit Institutions (3) | 909 953.00 | 944 861.00 | | 909 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 841.00 | 188 719.00 | | 143 841.00 |
DX Trade payables and related accounts | 990 432.00 | 712 958.00 | | 990 432.00 |
DY Tax and social security liabilities | 354 636.00 | 385 680.00 | | 354 636.00 |
EA Other liabilities | 35 423.00 | 8 268.00 | | 35 423.00 |
EC TOTAL (IV) | 2 434 285.00 | 2 240 488.00 | | 2 434 285.00 |
EE Grand total (I to V) | 2 562 123.00 | 2 052 623.00 | | 2 562 123.00 |
EG Accrued income and payables due within one year | 1 780 397.00 | 1 426 065.00 | | 1 780 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | 1 528.00 | | 1 711.00 |
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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 | 6 138 754.00 | | 6 138 754.00 | 6 138 754.00 |
FG Production sold - services | 95 718.00 | | 95 718.00 | 95 718.00 |
FJ Net sales | 6 234 472.00 | | 6 234 472.00 | 6 234 472.00 |
FM Inventory production | | | -92 312.00 | |
FN Capitalized production | | | 19 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 190 174.00 | |
FU Purchases of raw materials and other supplies | | | 914 621.00 | |
FV Inventory change (raw materials and supplies) | | | -83 974.00 | |
FW Other purchases and external expenses | | | 2 921 853.00 | |
FX Taxes, duties, and similar payments | | | 48 949.00 | |
FY Salaries and Wages | | | 1 452 293.00 | |
FZ Social Security Contributions | | | 540 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 012.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 855 923.00 | |
GG - OPERATING RESULT (I - II) | | | 334 250.00 | |
GR Interest and similar expenses | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 14 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | 16 076.00 | | 2 379.00 |
HB Exceptional income from capital transactions | | 1 723.00 | | |
HD Total exceptional income (VII) | 2 379.00 | 17 799.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 6 186.00 | 7 738.00 | | 6 186.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | 7 738.00 | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | 10 061.00 | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 553.00 | 6 677 523.00 | | 6 192 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 850.00 | 6 231 340.00 | | 5 876 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 703.00 | 446 183.00 | | 315 703.00 |
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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 | 1 564 292.00 | | 1 492 569.00 | 1 564 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414 843.00 | 114 403.00 | |
I4 DECREASES Grand Total | | 1 414 843.00 | 1 642 018.00 | |
IO DECREASES Total including other intangible assets | | | 50 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | 1 023.00 | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 361.00 | | 143 446.00 | 1 333 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 146.00 | | 1 348 100.00 | 181 146.00 |
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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 | 1 216 879.00 | 62 012.00 | | 1 216 879.00 |
PE DEPRECIATION Total including other intangible assets | 34 352.00 | 2 935.00 | | 34 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 527.00 | 59 077.00 | | 1 182 527.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 990 432.00 | 990 432.00 | | 990 432.00 |
8C Staff and Related Accounts | 155 519.00 | 155 519.00 | | 155 519.00 |
8D Social Security and Other Social Organizations | 112 425.00 | 112 425.00 | | 112 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 423.00 | 35 423.00 | | 35 423.00 |
UT Other financial assets | 114 403.00 | 114 403.00 | | 114 403.00 |
UX Other trade receivables | 933 602.00 | 933 602.00 | | 933 602.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 50 966.00 | 50 966.00 | | 50 966.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 908 242.00 | 254 354.00 | 653 888.00 | 908 242.00 |
VI Group and Associates | 142 191.00 | 142 191.00 | | 142 191.00 |
VJ Loans taken out during the year | 97 303.00 | | | 97 303.00 |
VK Loans repaid during the year | 129 061.00 | | | 129 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 32 040.00 | 32 040.00 | | 32 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 821.00 | 1 141 821.00 | | 1 141 821.00 |
VW VAT | 80 173.00 | 80 173.00 | | 80 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 285.00 | 1 780 397.00 | 653 888.00 | 2 434 285.00 |
