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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 | 149 234.00 | 97 037.00 | 52 197.00 | 149 234.00 |
AJ Other Intangible Assets | 23 140.00 | | 23 140.00 | 23 140.00 |
AR Technical installations, industrial equipment and tools | 1 547 571.00 | 1 348 071.00 | 199 500.00 | 1 547 571.00 |
AT Other tangible assets | 408 165.00 | 304 329.00 | 103 835.00 | 408 165.00 |
BH Other financial assets | 46 367.00 | | 46 367.00 | 46 367.00 |
BJ TOTAL (I) | 2 174 478.00 | 1 749 438.00 | 425 040.00 | 2 174 478.00 |
BL Raw materials, supplies | 566 035.00 | | 566 035.00 | 566 035.00 |
BN Goods in progress | 158 928.00 | | 158 928.00 | 158 928.00 |
BR Intermediate and finished products | 200 469.00 | | 200 469.00 | 200 469.00 |
BT Goods | 1 480 195.00 | | 1 480 195.00 | 1 480 195.00 |
BV Advances and down payments on orders | 98 894.00 | | 98 894.00 | 98 894.00 |
BX Customers and related accounts | 616 804.00 | 71 533.00 | 545 270.00 | 616 804.00 |
BZ Other receivables | 213 538.00 | | 213 538.00 | 213 538.00 |
CF Cash and cash equivalents | 87 414.00 | | 87 414.00 | 87 414.00 |
CH Prepaid expenses | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 3 451 949.00 | 71 533.00 | 3 380 415.00 | 3 451 949.00 |
CN Currency translation adjustments (V) | 4 238.00 | | 4 238.00 | 4 238.00 |
CO Grand total (0 to V) | 5 630 666.00 | 1 820 972.00 | 3 809 694.00 | 5 630 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 855.00 | | | 1 748 855.00 |
DD Legal reserve (1) | 147 265.00 | | | 147 265.00 |
DG Other reserves | 2 973.00 | | | 2 973.00 |
DH Retained earnings | -287 534.00 | | | -287 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 372.00 | | | 15 372.00 |
DL TOTAL (I) | 1 626 931.00 | | | 1 626 931.00 |
DP Provisions for Risks | 4 238.00 | | | 4 238.00 |
DR TOTAL (IV) | 4 238.00 | | | 4 238.00 |
DU Loans and Debts from Credit Institutions (3) | 181 043.00 | | | 181 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 092.00 | | | 1 305 092.00 |
DW Advances and down payments received on current orders | 12 111.00 | | | 12 111.00 |
DX Trade payables and related accounts | 500 076.00 | | | 500 076.00 |
DY Tax and social security liabilities | 126 105.00 | | | 126 105.00 |
EA Other liabilities | 54 095.00 | | | 54 095.00 |
EC TOTAL (IV) | 2 178 524.00 | | | 2 178 524.00 |
EE Grand total (I to V) | 3 809 694.00 | | | 3 809 694.00 |
EG Accrued income and payables due within one year | 2 154 446.00 | | | 2 154 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 058.00 | | | 169 058.00 |
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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 | 1 361 745.00 | | 1 361 745.00 | 1 361 745.00 |
FD Production sold - goods | 2 414 034.00 | | 2 414 034.00 | 2 414 034.00 |
FG Production sold - services | 15 134.00 | | 15 134.00 | 15 134.00 |
FJ Net sales | 3 790 914.00 | | 3 790 914.00 | 3 790 914.00 |
FM Inventory production | | | -40 362.00 | |
FN Capitalized production | | | 23 140.00 | |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 114.00 | |
FQ Other income | | | 31 340.00 | |
FR Total operating income (I) | | | 3 841 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 574.00 | |
FT Inventory change (goods) | | | -304 849.00 | |
FU Purchases of raw materials and other supplies | | | 502 255.00 | |
FV Inventory change (raw materials and supplies) | | | 28 420.00 | |
FW Other purchases and external expenses | | | 1 166 715.00 | |
FX Taxes, duties, and similar payments | | | 76 250.00 | |
FY Salaries and Wages | | | 734 143.00 | |
FZ Social Security Contributions | | | 271 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 177.00 | |
GE Other Expenses | | | 20 435.00 | |
GF Total Operating Expenses (II) | | | 3 753 285.00 | |
GG - OPERATING RESULT (I - II) | | | 88 011.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GN Positive exchange differences | | | 18 412.00 | |
GP Total financial income (V) | | | 18 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 238.00 | |
GR Interest and similar expenses | | | 46 150.00 | |
GS Negative differences of foreign exchange | | | 46 166.00 | |
GU Total financial expenses (VI) | | | 96 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | | | 6 543.00 |
A3 TOTAL ASSETS | 20 078.00 | | | 20 078.00 |
A4 Equity method investments | 10 621.00 | | | 10 621.00 |
HB Exceptional income from capital transactions | 45 979.00 | | | 45 979.00 |
HD Total exceptional income (VII) | 45 979.00 | | | 45 979.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 39 658.00 | | | 39 658.00 |
HH Total exceptional expenses (VIII) | 40 624.00 | | | 40 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 837.00 | | | 3 905 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 465.00 | | | 3 890 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 372.00 | | | 15 372.00 |
HP References: Equipment leasing | 8 896.00 | | | 8 896.00 |
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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 | 2 042 527.00 | | | 2 042 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 367.00 | |
I4 DECREASES Grand Total | | | 274 479.00 | |
IO DECREASES Total including other intangible assets | | | 172 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 267.00 | | | 137 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 588.00 | | | 1 858 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 672.00 | | | 46 672.00 |
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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 | 1 720 458.00 | 64 892.00 | 35 912.00 | 1 720 458.00 |
PE DEPRECIATION Total including other intangible assets | 80 468.00 | 16 570.00 | | 80 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 990.00 | 48 323.00 | 35 912.00 | 1 639 990.00 |
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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 | 500 077.00 | 500 077.00 | | 500 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 187.00 | 1 359 187.00 | | 1 359 187.00 |
VG Loans with a maturity of up to one year at origin | 169 058.00 | 169 058.00 | | 169 058.00 |
VH Loans with a maturity of more than one year at origin | 11 985.00 | 20.00 | | 11 985.00 |
VS Prepaid expenses | 29 669.00 | | | 29 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 380.00 | 860 013.00 | 46 367.00 | 906 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 413.00 | 2 154 447.00 | | 2 166 413.00 |
