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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 | 9 028.00 | 8 857.00 | 171.00 | 9 028.00 |
AN Land | 387 312.00 | 51 863.00 | 335 449.00 | 387 312.00 |
AP Buildings | 635 351.00 | 166 259.00 | 469 091.00 | 635 351.00 |
AR Technical installations, industrial equipment and tools | 677 479.00 | 350 082.00 | 327 397.00 | 677 479.00 |
AT Other tangible assets | 62 292.00 | 35 167.00 | 27 124.00 | 62 292.00 |
AV Fixed assets in progress | 13 689.00 | | 13 689.00 | 13 689.00 |
BJ TOTAL (I) | 1 785 226.00 | 612 228.00 | 1 172 997.00 | 1 785 226.00 |
BL Raw materials, supplies | 6 427 032.00 | | 6 427 032.00 | 6 427 032.00 |
BR Intermediate and finished products | 125 580.00 | | 125 580.00 | 125 580.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 666 531.00 | 20 416.00 | 1 646 115.00 | 1 666 531.00 |
BZ Other receivables | 63 800.00 | | 63 800.00 | 63 800.00 |
CF Cash and cash equivalents | 73 398.00 | | 73 398.00 | 73 398.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 8 361 674.00 | 20 416.00 | 8 341 258.00 | 8 361 674.00 |
CO Grand total (0 to V) | 10 146 900.00 | 632 644.00 | 9 514 255.00 | 10 146 900.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 140.00 | 250 140.00 | | 250 140.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 25 014.00 | 25 014.00 | | 25 014.00 |
DG Other reserves | 3 663 008.00 | 3 325 404.00 | | 3 663 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 400.00 | 821 208.00 | | 954 400.00 |
DJ Investment subsidies | 8 278.00 | 10 398.00 | | 8 278.00 |
DL TOTAL (I) | 4 901 038.00 | 4 432 362.00 | | 4 901 038.00 |
DU Loans and Debts from Credit Institutions (3) | 789 237.00 | 690 570.00 | | 789 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 893.00 | 2 569 440.00 | | 2 454 893.00 |
DW Advances and down payments received on current orders | 2 476.00 | 18 816.00 | | 2 476.00 |
DX Trade payables and related accounts | 895 495.00 | 484 227.00 | | 895 495.00 |
DY Tax and social security liabilities | 471 117.00 | 419 665.00 | | 471 117.00 |
EA Other liabilities | | 15 295.00 | | |
EC TOTAL (IV) | 4 613 217.00 | 4 198 013.00 | | 4 613 217.00 |
EE Grand total (I to V) | 9 514 255.00 | 8 630 375.00 | | 9 514 255.00 |
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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 | 10 439.00 | 1 368.00 | 11 807.00 | 10 439.00 |
FD Production sold - goods | 1 067 740.00 | 4 636 749.00 | 5 704 489.00 | 1 067 740.00 |
FG Production sold - services | 607 925.00 | 1 410.00 | 609 335.00 | 607 925.00 |
FJ Net sales | 1 686 104.00 | 4 639 527.00 | 6 325 632.00 | 1 686 104.00 |
FM Inventory production | | | -27 971.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 189.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 6 374 111.00 | |
FS Purchases of goods (including customs duties) | | | 9 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 889.00 | |
FV Inventory change (raw materials and supplies) | | | -159 653.00 | |
FW Other purchases and external expenses | | | 1 408 721.00 | |
FX Taxes, duties, and similar payments | | | 78 512.00 | |
FY Salaries and Wages | | | 830 149.00 | |
FZ Social Security Contributions | | | 342 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 876.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 4 994 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 294.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 26 446.00 | |
GU Total financial expenses (VI) | | | 26 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 218.00 | | |
HB Exceptional income from capital transactions | 3 287.00 | 4 659.00 | | 3 287.00 |
HD Total exceptional income (VII) | 3 287.00 | 5 877.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 348.00 | 57 607.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 5 061.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 62 669.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -56 792.00 | | 2 939.00 |
HK Income tax | 401 928.00 | 368 212.00 | | 401 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 939.00 | 5 842 439.00 | | 6 377 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 539.00 | 5 021 231.00 | | 5 423 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 400.00 | 821 208.00 | | 954 400.00 |
HP References: Equipment leasing | 62 660.00 | 53 410.00 | | 62 660.00 |
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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 | 1 535 306.00 | | 598 697.00 | 1 535 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 348 777.00 | 1 785 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 777.00 | 1 776 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 028.00 | | | 9 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 202.00 | | 598 697.00 | 1 526 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 540.00 | 9 876.00 | | 10 540.00 |
7B Total provisions for depreciation | 10 540.00 | 9 876.00 | | 10 540.00 |
7C Grand total | 10 540.00 | 9 876.00 | | 10 540.00 |
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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 | 895 495.00 | 895 495.00 | | 895 495.00 |
VG Loans with a maturity of up to one year at origin | 3 244 130.00 | 2 559 039.00 | 464 098.00 | 3 244 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 117.00 | 471 117.00 | | 471 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 554.00 | 1 714 036.00 | 20 518.00 | 1 734 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 741.00 | 3 925 651.00 | 464 098.00 | 4 610 741.00 |
