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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 | 4 588.00 | 4 408.00 | 180.00 | 4 588.00 |
AH Goodwill | 268 464.00 | | 268 464.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 935 489.00 | 437 847.00 | 497 642.00 | 935 489.00 |
AT Other tangible assets | 794 146.00 | 344 161.00 | 449 985.00 | 794 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 55 630.00 | | 55 630.00 | 55 630.00 |
BH Other financial assets | 61 761.00 | | 61 761.00 | 61 761.00 |
BJ TOTAL (I) | 2 120 094.00 | 786 416.00 | 1 333 678.00 | 2 120 094.00 |
BN Goods in progress | 1 458 897.00 | | 1 458 897.00 | 1 458 897.00 |
BV Advances and down payments on orders | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 2 900 798.00 | | 2 900 798.00 | 2 900 798.00 |
BZ Other receivables | 538 057.00 | | 538 057.00 | 538 057.00 |
CF Cash and cash equivalents | 408 304.00 | | 408 304.00 | 408 304.00 |
CH Prepaid expenses | 39 455.00 | | 39 455.00 | 39 455.00 |
CJ TOTAL (II) | 5 393 010.00 | | 5 393 010.00 | 5 393 010.00 |
CO Grand total (0 to V) | 7 513 104.00 | 786 416.00 | 6 726 688.00 | 7 513 104.00 |
CP Shares due in less than one year | 117 391.00 | | | 117 391.00 |
CR Shares due in more than one year | 37 054.00 | | | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 279 181.00 | 279 181.00 | | 279 181.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 185 318.00 | 185 318.00 | | 185 318.00 |
DG Other reserves | 1 032 741.00 | 873 607.00 | | 1 032 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 224.00 | 309 134.00 | | 283 224.00 |
DL TOTAL (I) | 2 110 464.00 | 1 977 240.00 | | 2 110 464.00 |
DU Loans and Debts from Credit Institutions (3) | 747 269.00 | 740 408.00 | | 747 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 985.00 | 9 308.00 | | 360 985.00 |
DW Advances and down payments received on current orders | 114 188.00 | 9 506.00 | | 114 188.00 |
DX Trade payables and related accounts | 2 578 352.00 | 1 947 056.00 | | 2 578 352.00 |
DY Tax and social security liabilities | 498 643.00 | 607 946.00 | | 498 643.00 |
EA Other liabilities | 11 244.00 | 10 794.00 | | 11 244.00 |
EB Prepaid income (2) | 305 544.00 | 728 090.00 | | 305 544.00 |
EC TOTAL (IV) | 4 616 224.00 | 4 053 108.00 | | 4 616 224.00 |
EE Grand total (I to V) | 6 726 688.00 | 6 030 348.00 | | 6 726 688.00 |
EG Accrued income and payables due within one year | 4 100 272.00 | 3 995 449.00 | | 4 100 272.00 |
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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 | 8 956 650.00 | 730 455.00 | 9 687 105.00 | 8 956 650.00 |
FG Production sold - services | 643 586.00 | 21 679.00 | 665 265.00 | 643 586.00 |
FJ Net sales | 9 600 236.00 | 752 134.00 | 10 352 370.00 | 9 600 236.00 |
FM Inventory production | | | -288 734.00 | |
FO Operating subsidies | | | 9 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 211.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 180 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 071 448.00 | |
FW Other purchases and external expenses | | | 4 815 273.00 | |
FX Taxes, duties, and similar payments | | | 84 180.00 | |
FY Salaries and Wages | | | 1 159 795.00 | |
FZ Social Security Contributions | | | 522 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 549.00 | |
GE Other Expenses | | | 85 976.00 | |
GF Total Operating Expenses (II) | | | 9 947 664.00 | |
GG - OPERATING RESULT (I - II) | | | 232 907.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 12 159.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 257.00 | 17 637.00 | | 21 257.00 |
HA Exceptional income from management transactions | 18 471.00 | 17 786.00 | | 18 471.00 |
HB Exceptional income from capital transactions | 113 124.00 | 19 000.00 | | 113 124.00 |
HD Total exceptional income (VII) | 131 595.00 | 36 786.00 | | 131 595.00 |
HE Exceptional expenses on management operations | 308.00 | 16 918.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 114 615.00 | 26 188.00 | | 114 615.00 |
HH Total exceptional expenses (VIII) | 114 923.00 | 43 106.00 | | 114 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 672.00 | -6 320.00 | | 16 672.00 |
HK Income tax | -45 372.00 | -15 511.00 | | -45 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 599.00 | 9 446 514.00 | | 10 312 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029 375.00 | 9 137 380.00 | | 10 029 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 224.00 | 309 134.00 | | 283 224.00 |
HP References: Equipment leasing | 73 372.00 | 88 046.00 | | 73 372.00 |
HQ References: Real Estate Leasing | | 7 540.00 | | |
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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 | 1 975 321.00 | | 422 143.00 | 1 975 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 776.00 | |
I4 DECREASES Grand Total | | 333 000.00 | 2 064 464.00 | |
IO DECREASES Total including other intangible assets | | | 273 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 000.00 | 1 729 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 052.00 | | | 273 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 492.00 | | 421 143.00 | 1 641 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 776.00 | | 1 000.00 | 60 776.00 |
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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 | 849 377.00 | 208 549.00 | 271 509.00 | 849 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 922.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 891.00 | 207 627.00 | 271 509.00 | 845 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 954.00 | | 85 954.00 | 85 954.00 |
7B Total provisions for depreciation | 85 954.00 | | 85 954.00 | 85 954.00 |
7C Grand total | 85 954.00 | | 85 954.00 | 85 954.00 |
UE of which provisions and reversals: - Operating | | | 85 954.00 | |
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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 | 2 578 352.00 | 2 578 352.00 | | 2 578 352.00 |
8C Staff and Related Accounts | 166 781.00 | 166 781.00 | | 166 781.00 |
8D Social Security and Other Social Organizations | 169 730.00 | 169 730.00 | | 169 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
8L Deferred income | 305 544.00 | 305 544.00 | | 305 544.00 |
UP Loans | 55 630.00 | 55 630.00 | | 55 630.00 |
UT Other financial assets | 61 761.00 | 61 761.00 | | 61 761.00 |
UX Other trade receivables | 2 900 798.00 | | | 2 900 798.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 4 740.00 | | | 4 740.00 |
VB VAT | 167 416.00 | | | 167 416.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 747 167.00 | 231 214.00 | 515 952.00 | 747 167.00 |
VI Group and Associates | 360 985.00 | 360 985.00 | | 360 985.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 212 757.00 | | | 212 757.00 |
VM Income taxes | 281 472.00 | | | 281 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 826.00 | 66 826.00 | | 66 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 269.00 | | | 84 269.00 |
VS Prepaid expenses | 39 455.00 | | | 39 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 700.00 | 3 558 646.00 | 37 054.00 | 3 595 700.00 |
VW VAT | 95 306.00 | 95 306.00 | | 95 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 037.00 | 3 986 084.00 | 515 952.00 | 4 502 037.00 |
