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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 | 516 205.00 | 497 091.00 | 19 113.00 | 516 205.00 |
AH Goodwill | 3 228 693.00 | | 3 228 693.00 | 3 228 693.00 |
AN Land | 30 766.00 | 23 100.00 | 7 665.00 | 30 766.00 |
AR Technical installations, industrial equipment and tools | 6 961 586.00 | 6 214 673.00 | 746 913.00 | 6 961 586.00 |
AT Other tangible assets | 979 128.00 | 772 553.00 | 206 574.00 | 979 128.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 129 729.00 | | 129 729.00 | 129 729.00 |
BJ TOTAL (I) | 11 847 087.00 | 7 507 419.00 | 4 339 667.00 | 11 847 087.00 |
BL Raw materials, supplies | 749 861.00 | 27 000.00 | 722 861.00 | 749 861.00 |
BN Goods in progress | 874 113.00 | | 874 113.00 | 874 113.00 |
BR Intermediate and finished products | 1 155 294.00 | 3 000.00 | 1 152 294.00 | 1 155 294.00 |
BX Customers and related accounts | 2 688 837.00 | | 2 688 837.00 | 2 688 837.00 |
BZ Other receivables | 432 236.00 | | 432 236.00 | 432 236.00 |
CF Cash and cash equivalents | 1 299 164.00 | | 1 299 164.00 | 1 299 164.00 |
CH Prepaid expenses | 87 994.00 | | 87 994.00 | 87 994.00 |
CJ TOTAL (II) | 7 287 502.00 | 30 000.00 | 7 257 502.00 | 7 287 502.00 |
CO Grand total (0 to V) | 19 134 589.00 | 7 537 419.00 | 11 597 169.00 | 19 134 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 500.00 | | | 5 000 500.00 |
DD Legal reserve (1) | 500 050.00 | | | 500 050.00 |
DH Retained earnings | -342 304.00 | | | -342 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 749.00 | | | 235 749.00 |
DL TOTAL (I) | 5 393 994.00 | | | 5 393 994.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 713.00 | | | 2 541 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 850.00 | | | 885 850.00 |
DX Trade payables and related accounts | 1 960 082.00 | | | 1 960 082.00 |
DY Tax and social security liabilities | 813 127.00 | | | 813 127.00 |
EC TOTAL (IV) | 6 200 775.00 | | | 6 200 775.00 |
EE Grand total (I to V) | 11 597 169.00 | | | 11 597 169.00 |
EG Accrued income and payables due within one year | 3 877 266.00 | | | 3 877 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 27 117.00 | | 27 117.00 | 27 117.00 |
FD Production sold - goods | 13 309 601.00 | 790 203.00 | 14 099 805.00 | 13 309 601.00 |
FG Production sold - services | 23 756.00 | 7 432.00 | 31 188.00 | 23 756.00 |
FJ Net sales | 13 360 475.00 | 797 635.00 | 14 158 111.00 | 13 360 475.00 |
FM Inventory production | | | -4 037.00 | |
FN Capitalized production | | | 106 109.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FR Total operating income (I) | | | 14 266 630.00 | |
FS Purchases of goods (including customs duties) | | | 30 447.00 | |
FU Purchases of raw materials and other supplies | | | 6 774 146.00 | |
FV Inventory change (raw materials and supplies) | | | -293 462.00 | |
FW Other purchases and external expenses | | | 2 545 697.00 | |
FX Taxes, duties, and similar payments | | | 265 802.00 | |
FY Salaries and Wages | | | 2 855 665.00 | |
FZ Social Security Contributions | | | 1 014 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 212 370.00 | |
GF Total Operating Expenses (II) | | | 13 867 288.00 | |
GG - OPERATING RESULT (I - II) | | | 399 342.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 16 720.00 | |
GP Total financial income (V) | | | 16 729.00 | |
GR Interest and similar expenses | | | 93 970.00 | |
GU Total financial expenses (VI) | | | 93 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
A4 Equity method investments | 212 370.00 | | | 212 370.00 |
HA Exceptional income from management transactions | 62 020.00 | | | 62 020.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 67 420.00 | | | 67 420.00 |
HE Exceptional expenses on management operations | 121 570.00 | | | 121 570.00 |
HH Total exceptional expenses (VIII) | 121 570.00 | | | 121 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 150.00 | | | -54 150.00 |
HK Income tax | 32 201.00 | | | 32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 350 780.00 | | | 14 350 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 031.00 | | | 14 115 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 749.00 | | | 235 749.00 |
HP References: Equipment leasing | 196 137.00 | | | 196 137.00 |
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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 | 11 473 715.00 | | | 11 473 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 107.00 | |
I4 DECREASES Grand Total | | | 11 847 087.00 | |
IO DECREASES Total including other intangible assets | | | 516 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 971 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 880.00 | | | 509 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638 434.00 | | | 7 638 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 707.00 | | | 96 707.00 |
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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 | 7 047 824.00 | 459 595.00 | | 7 047 824.00 |
PE DEPRECIATION Total including other intangible assets | 429 132.00 | 67 960.00 | | 429 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618 692.00 | 391 636.00 | | 6 618 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | | 5 400.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 5 400.00 | 7 800.00 |
UJ - Exceptional | | | 5 400.00 | |
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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 | 885 851.00 | 385 851.00 | 500 000.00 | 885 851.00 |
8B Suppliers and Related Accounts | 1 960 082.00 | 1 960 082.00 | | 1 960 082.00 |
UT Other financial assets | 129 730.00 | | | 129 730.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 2 541 388.00 | 717 880.00 | 1 698 509.00 | 2 541 388.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 1 052 888.00 | | | 1 052 888.00 |
VS Prepaid expenses | 87 995.00 | | | 87 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 798.00 | 3 209 068.00 | 129 730.00 | 3 338 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 775.00 | 3 877 266.00 | 2 198 509.00 | 6 200 775.00 |
