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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 644 422.00 | 189 972.00 | 454 450.00 | 644 422.00 |
AT Other tangible assets | 216 811.00 | 184 315.00 | 32 496.00 | 216 811.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 886 078.00 | 384 241.00 | 501 837.00 | 886 078.00 |
BL Raw materials, supplies | 125 311.00 | | 125 311.00 | 125 311.00 |
BR Intermediate and finished products | 103 018.00 | 14 955.00 | 88 063.00 | 103 018.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 209 569.00 | 19 668.00 | 189 901.00 | 209 569.00 |
BZ Other receivables | 256 967.00 | | 256 967.00 | 256 967.00 |
CF Cash and cash equivalents | 167 090.00 | | 167 090.00 | 167 090.00 |
CH Prepaid expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 889 413.00 | 34 623.00 | 854 790.00 | 889 413.00 |
CO Grand total (0 to V) | 1 775 492.00 | 418 864.00 | 1 356 628.00 | 1 775 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | | | 6 416.00 |
DG Other reserves | 99 766.00 | | | 99 766.00 |
DH Retained earnings | 37 091.00 | | | 37 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 716.00 | | | 67 716.00 |
DJ Investment subsidies | 86 920.00 | | | 86 920.00 |
DL TOTAL (I) | 362 070.00 | | | 362 070.00 |
DU Loans and Debts from Credit Institutions (3) | 654 293.00 | | | 654 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | | | 18 701.00 |
DX Trade payables and related accounts | 236 373.00 | | | 236 373.00 |
DY Tax and social security liabilities | 81 827.00 | | | 81 827.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 994 557.00 | | | 994 557.00 |
EE Grand total (I to V) | 1 356 628.00 | | | 1 356 628.00 |
EG Accrued income and payables due within one year | 424 347.00 | | | 424 347.00 |
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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 | 51 242.00 | | 51 242.00 | 51 242.00 |
FD Production sold - goods | 1 866 249.00 | | 1 866 249.00 | 1 866 249.00 |
FJ Net sales | 1 917 492.00 | | 1 917 492.00 | 1 917 492.00 |
FM Inventory production | | | -21 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 915 081.00 | |
FS Purchases of goods (including customs duties) | | | 41 602.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | 813 282.00 | |
FV Inventory change (raw materials and supplies) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 661 871.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 195 840.00 | |
FZ Social Security Contributions | | | 61 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 822 427.00 | |
GG - OPERATING RESULT (I - II) | | | 92 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 910.00 | | | 18 910.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 13 905.00 | | | 13 905.00 |
HB Exceptional income from capital transactions | 3 671.00 | | | 3 671.00 |
HD Total exceptional income (VII) | 17 576.00 | | | 17 576.00 |
HE Exceptional expenses on management operations | 7 765.00 | | | 7 765.00 |
HH Total exceptional expenses (VIII) | 7 765.00 | | | 7 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 810.00 | | | 9 810.00 |
HK Income tax | 21 810.00 | | | 21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 100.00 | | | 1 933 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 383.00 | | | 1 865 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 716.00 | | | 67 716.00 |
HP References: Equipment leasing | 51 534.00 | | | 51 534.00 |
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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 | 405 652.00 | | 480 427.00 | 405 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 891.00 | |
I4 DECREASES Grand Total | | | 886 079.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 817.00 | | 479 417.00 | 381 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | | 1 010.00 | 13 881.00 |
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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 | 355 525.00 | 28 717.00 | | 355 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 571.00 | 28 717.00 | | 345 571.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8B Suppliers and Related Accounts | 236 374.00 | 236 374.00 | | 236 374.00 |
8D Social Security and Other Social Organizations | 81 827.00 | 81 827.00 | | 81 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
UX Other trade receivables | 209 569.00 | 209 569.00 | | 209 569.00 |
VH Loans with a maturity of more than one year at origin | 654 294.00 | 84 084.00 | 429 098.00 | 654 294.00 |
VJ Loans taken out during the year | 352 483.00 | | | 352 483.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 968.00 | 256 968.00 | | 256 968.00 |
VS Prepaid expenses | 25 938.00 | 25 938.00 | | 25 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 654.00 | 492 475.00 | 13 179.00 | 505 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 558.00 | 424 348.00 | 429 098.00 | 994 558.00 |
