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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 | 27 653.00 | 23 766.00 | 3 886.00 | 27 653.00 |
AH Goodwill | 302 359.00 | | 302 359.00 | 302 359.00 |
AP Buildings | 150 000.00 | 12 288.00 | 137 711.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 697 506.00 | 1 348 381.00 | 349 124.00 | 1 697 506.00 |
AT Other tangible assets | 480 378.00 | 255 493.00 | 224 884.00 | 480 378.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BF Loans | 18 089.00 | | 18 089.00 | 18 089.00 |
BH Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
BJ TOTAL (I) | 3 290 620.00 | 1 639 931.00 | 1 650 689.00 | 3 290 620.00 |
BL Raw materials, supplies | 586 665.00 | | 586 665.00 | 586 665.00 |
BN Goods in progress | 103 068.00 | 60 273.00 | 42 795.00 | 103 068.00 |
BR Intermediate and finished products | 555 537.00 | 73 233.00 | 482 303.00 | 555 537.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 1 153 276.00 | 10 887.00 | 1 142 389.00 | 1 153 276.00 |
BZ Other receivables | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 1 210 755.00 | | 1 210 755.00 | 1 210 755.00 |
CH Prepaid expenses | 126 113.00 | | 126 113.00 | 126 113.00 |
CJ TOTAL (II) | 3 872 656.00 | 144 393.00 | 3 728 263.00 | 3 872 656.00 |
CO Grand total (0 to V) | 7 163 277.00 | 1 784 324.00 | 5 378 952.00 | 7 163 277.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 431 140.00 | | | 2 431 140.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 426.00 | | | 310 426.00 |
DJ Investment subsidies | 102 728.00 | | | 102 728.00 |
DL TOTAL (I) | 2 933 278.00 | | | 2 933 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 994.00 | | | 1 247 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 426.00 | | | 45 426.00 |
DX Trade payables and related accounts | 833 601.00 | | | 833 601.00 |
DY Tax and social security liabilities | 221 172.00 | | | 221 172.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EB Prepaid income (2) | 93 135.00 | | | 93 135.00 |
EC TOTAL (IV) | 2 445 673.00 | | | 2 445 673.00 |
EE Grand total (I to V) | 5 378 952.00 | | | 5 378 952.00 |
EG Accrued income and payables due within one year | 1 407 275.00 | | | 1 407 275.00 |
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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 | 57 601.00 | | 57 601.00 | 57 601.00 |
FD Production sold - goods | 5 445 340.00 | 408 110.00 | 5 853 451.00 | 5 445 340.00 |
FG Production sold - services | 259 855.00 | | 259 855.00 | 259 855.00 |
FJ Net sales | 5 762 798.00 | 408 110.00 | 6 170 908.00 | 5 762 798.00 |
FM Inventory production | | | 180 916.00 | |
FO Operating subsidies | | | 25 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 310.00 | |
FQ Other income | | | 134 580.00 | |
FR Total operating income (I) | | | 6 642 039.00 | |
FS Purchases of goods (including customs duties) | | | 48 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 784 830.00 | |
FV Inventory change (raw materials and supplies) | | | -117 271.00 | |
FW Other purchases and external expenses | | | 1 427 103.00 | |
FX Taxes, duties, and similar payments | | | 72 219.00 | |
FY Salaries and Wages | | | 1 335 544.00 | |
FZ Social Security Contributions | | | 365 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 506.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 6 257 536.00 | |
GG - OPERATING RESULT (I - II) | | | 384 502.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | | | 8 165.00 |
HB Exceptional income from capital transactions | 13 173.00 | | | 13 173.00 |
HD Total exceptional income (VII) | 13 173.00 | | | 13 173.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 801.00 | | | 12 801.00 |
HK Income tax | 75 726.00 | | | 75 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 222.00 | | | 6 655 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 795.00 | | | 6 344 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 426.00 | | | 310 426.00 |
HP References: Equipment leasing | 63 585.00 | | | 63 585.00 |
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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 | 3 001 459.00 | | 315 677.00 | 3 001 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 368.00 | 632 724.00 | |
I4 DECREASES Grand Total | | 26 515.00 | 3 290 621.00 | |
IO DECREASES Total including other intangible assets | | | 330 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 2 327 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 012.00 | | | 330 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 959.00 | | 294 072.00 | 2 042 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 487.00 | | 21 605.00 | 628 487.00 |
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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 | 1 443 089.00 | 205 989.00 | 9 147.00 | 1 443 089.00 |
PE DEPRECIATION Total including other intangible assets | 21 673.00 | 2 094.00 | | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 417.00 | 203 894.00 | 9 147.00 | 1 421 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 45 427.00 | 45 427.00 | | 45 427.00 |
8B Suppliers and Related Accounts | 833 602.00 | 833 602.00 | | 833 602.00 |
8D Social Security and Other Social Organizations | 221 172.00 | 221 172.00 | | 221 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
8L Deferred income | 93 135.00 | 93 135.00 | | 93 135.00 |
UL Receivables related to investments | 91.00 | | 91.00 | 91.00 |
UP Loans | 18 089.00 | | 18 089.00 | 18 089.00 |
UT Other financial assets | 63 821.00 | | 63 821.00 | 63 821.00 |
UX Other trade receivables | 1 153 276.00 | 1 153 276.00 | | 1 153 276.00 |
VH Loans with a maturity of more than one year at origin | 1 247 995.00 | 209 597.00 | 1 018 398.00 | 1 247 995.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 93 799.00 | | | 93 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 001.00 | 134 001.00 | | 134 001.00 |
VS Prepaid expenses | 126 114.00 | 126 114.00 | | 126 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 392.00 | 1 413 391.00 | 82 001.00 | 1 495 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 674.00 | 1 407 276.00 | 1 018 398.00 | 2 445 674.00 |
