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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 | 114 576.00 | 61 066.00 | 53 509.00 | 114 576.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 361 640.00 | | 361 640.00 | 361 640.00 |
AP Buildings | 2 691 857.00 | 1 560 272.00 | 1 131 585.00 | 2 691 857.00 |
AR Technical installations, industrial equipment and tools | 2 002 345.00 | 1 735 295.00 | 267 050.00 | 2 002 345.00 |
AT Other tangible assets | 292 908.00 | 271 580.00 | 21 327.00 | 292 908.00 |
BJ TOTAL (I) | 5 471 713.00 | 3 628 214.00 | 1 843 498.00 | 5 471 713.00 |
BL Raw materials, supplies | 2 744 195.00 | | 2 744 195.00 | 2 744 195.00 |
BR Intermediate and finished products | 775 692.00 | | 775 692.00 | 775 692.00 |
BX Customers and related accounts | 474 205.00 | 6 978.00 | 467 227.00 | 474 205.00 |
BZ Other receivables | 35 276.00 | | 35 276.00 | 35 276.00 |
CD Marketable securities | 412 019.00 | | 412 019.00 | 412 019.00 |
CF Cash and cash equivalents | 314 443.00 | | 314 443.00 | 314 443.00 |
CH Prepaid expenses | 94 850.00 | | 94 850.00 | 94 850.00 |
CJ TOTAL (II) | 4 850 684.00 | 6 978.00 | 4 843 705.00 | 4 850 684.00 |
CO Grand total (0 to V) | 10 322 397.00 | 3 635 193.00 | 6 687 204.00 | 10 322 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 905 647.00 | | | 905 647.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 754.00 | | | 149 754.00 |
DL TOTAL (I) | 1 884 246.00 | | | 1 884 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 467.00 | | | 1 446 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 315.00 | | | 638 315.00 |
DX Trade payables and related accounts | 2 182 462.00 | | | 2 182 462.00 |
DY Tax and social security liabilities | 428 235.00 | | | 428 235.00 |
EA Other liabilities | 107 476.00 | | | 107 476.00 |
EC TOTAL (IV) | 4 802 958.00 | | | 4 802 958.00 |
EE Grand total (I to V) | 6 687 204.00 | | | 6 687 204.00 |
EG Accrued income and payables due within one year | 3 855 644.00 | | | 3 855 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 152.00 | | | 364 152.00 |
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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 | 11 785 097.00 | 132 870.00 | 11 917 967.00 | 11 785 097.00 |
FG Production sold - services | 30 331.00 | 161.00 | 30 493.00 | 30 331.00 |
FJ Net sales | 11 815 428.00 | 133 032.00 | 11 948 460.00 | 11 815 428.00 |
FM Inventory production | | | -493 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 453.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 11 516 816.00 | |
FU Purchases of raw materials and other supplies | | | 6 565 883.00 | |
FV Inventory change (raw materials and supplies) | | | -915 304.00 | |
FW Other purchases and external expenses | | | 2 785 942.00 | |
FX Taxes, duties, and similar payments | | | 128 256.00 | |
FY Salaries and Wages | | | 1 771 078.00 | |
FZ Social Security Contributions | | | 732 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 938.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 11 303 745.00 | |
GG - OPERATING RESULT (I - II) | | | 213 070.00 | |
GL Other interest and similar income | | | 559.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 76 976.00 | |
GU Total financial expenses (VI) | | | 76 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 693.00 | | | 59 693.00 |
A4 Equity method investments | 1 245.00 | | | 1 245.00 |
HA Exceptional income from management transactions | 15 485.00 | | | 15 485.00 |
HB Exceptional income from capital transactions | 471 206.00 | | | 471 206.00 |
HD Total exceptional income (VII) | 486 692.00 | | | 486 692.00 |
HE Exceptional expenses on management operations | 11 693.00 | | | 11 693.00 |
HF Exceptional expenses on capital transactions | 383 896.00 | | | 383 896.00 |
HG Exceptional depreciation and provisions | 19 728.00 | | | 19 728.00 |
HH Total exceptional expenses (VIII) | 415 318.00 | | | 415 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 374.00 | | | 71 374.00 |
HK Income tax | 58 344.00 | | | 58 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004 139.00 | | | 12 004 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 854 384.00 | | | 11 854 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 754.00 | | | 149 754.00 |
HP References: Equipment leasing | 291 395.00 | | | 291 395.00 |
HQ References: Real Estate Leasing | 1 618.00 | | | 1 618.00 |
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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 | 5 799 415.00 | | 285 898.00 | 5 799 415.00 |
I4 DECREASES Grand Total | | 613 599.00 | 5 471 714.00 | |
IO DECREASES Total including other intangible assets | | | 122 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 599.00 | 5 348 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 871.00 | | 12 090.00 | 110 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 688 544.00 | | 273 808.00 | 5 688 544.00 |
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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 | 3 604 250.00 | 253 667.00 | 229 795.00 | 3 604 250.00 |
PE DEPRECIATION Total including other intangible assets | 41 528.00 | 19 539.00 | | 41 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 723.00 | 234 128.00 | 229 795.00 | 3 562 723.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 182 463.00 | 2 182 463.00 | | 2 182 463.00 |
8D Social Security and Other Social Organizations | 428 236.00 | 428 236.00 | | 428 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 476.00 | 107 476.00 | | 107 476.00 |
UX Other trade receivables | 474 206.00 | 474 206.00 | | 474 206.00 |
VG Loans with a maturity of up to one year at origin | 364 152.00 | 364 152.00 | | 364 152.00 |
VH Loans with a maturity of more than one year at origin | 1 082 315.00 | 335 002.00 | 747 313.00 | 1 082 315.00 |
VI Group and Associates | 438 316.00 | 438 316.00 | | 438 316.00 |
VJ Loans taken out during the year | 258 587.00 | | | 258 587.00 |
VK Loans repaid during the year | 532 508.00 | | | 532 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
VS Prepaid expenses | 94 850.00 | 94 850.00 | | 94 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 333.00 | 604 333.00 | | 604 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 958.00 | 3 855 645.00 | 947 313.00 | 4 802 958.00 |
