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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 | 50 439.00 | 50 407.00 | 32.00 | 50 439.00 |
AN Land | 3 583.00 | 2 568.00 | 1 014.00 | 3 583.00 |
AP Buildings | 447 217.00 | 321 007.00 | 126 210.00 | 447 217.00 |
AR Technical installations, industrial equipment and tools | 332 814.00 | 226 701.00 | 106 113.00 | 332 814.00 |
BH Other financial assets | 181 686.00 | | 181 686.00 | 181 686.00 |
BJ TOTAL (I) | 1 015 737.00 | 600 684.00 | 415 054.00 | 1 015 737.00 |
BL Raw materials, supplies | 167 470.00 | | 167 470.00 | 167 470.00 |
BP Services in progress | 183 407.00 | | 183 407.00 | 183 407.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 090 794.00 | | 2 090 794.00 | 2 090 794.00 |
BZ Other receivables | 212 465.00 | | 212 465.00 | 212 465.00 |
CF Cash and cash equivalents | 956 906.00 | | 956 906.00 | 956 906.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 3 621 295.00 | | 3 621 295.00 | 3 621 295.00 |
CO Grand total (0 to V) | 4 637 033.00 | 600 684.00 | 4 036 349.00 | 4 637 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 542.00 | | 6 500.00 |
DG Other reserves | 192 889.00 | 72 072.00 | | 192 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 799.00 | 121 775.00 | | 245 799.00 |
DL TOTAL (I) | 510 187.00 | 264 389.00 | | 510 187.00 |
DU Loans and Debts from Credit Institutions (3) | 119 386.00 | 124 884.00 | | 119 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 4 645.00 | | 1 171.00 |
DX Trade payables and related accounts | 853 335.00 | 622 890.00 | | 853 335.00 |
DY Tax and social security liabilities | 1 032 361.00 | 1 023 959.00 | | 1 032 361.00 |
EA Other liabilities | 1 519 908.00 | 1 514 287.00 | | 1 519 908.00 |
EC TOTAL (IV) | 3 526 162.00 | 3 290 664.00 | | 3 526 162.00 |
EE Grand total (I to V) | 4 036 349.00 | 3 555 053.00 | | 4 036 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 403 757.00 | |
FM Inventory production | | | -5 590.00 | |
FO Operating subsidies | | | 5 379.00 | |
FQ Other income | | | 23 989.00 | |
FR Total operating income (I) | | | 8 427 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 907 030.00 | |
FV Inventory change (raw materials and supplies) | | | -35 991.00 | |
FW Other purchases and external expenses | | | 3 632 915.00 | |
FX Taxes, duties, and similar payments | | | 99 677.00 | |
FY Salaries and Wages | | | 1 703 025.00 | |
FZ Social Security Contributions | | | 701 931.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 8 077 545.00 | |
GG - OPERATING RESULT (I - II) | | | 349 990.00 | |
GU Total financial expenses (VI) | | | 26 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 2 667.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 12 954.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | -10 287.00 | | 3 940.00 |
HK Income tax | 81 658.00 | 27 618.00 | | 81 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 535.00 | 7 632 005.00 | | 8 434 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 736.00 | 7 510 229.00 | | 8 188 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 799.00 | 121 775.00 | | 245 799.00 |
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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 | 884 890.00 | | | 884 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 686.00 | |
I4 DECREASES Grand Total | | | 1 015 737.00 | |
IO DECREASES Total including other intangible assets | | | 50 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 839.00 | | | 49 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 817.00 | | | 669 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 234.00 | | | 165 234.00 |
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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 | 567 989.00 | 64 357.00 | 31 663.00 | 567 989.00 |
PE DEPRECIATION Total including other intangible assets | 46 104.00 | 4 303.00 | | 46 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 885.00 | 60 054.00 | 31 663.00 | 521 885.00 |
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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 | 853 335.00 | 853 335.00 | | 853 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 079.00 | 1 521 079.00 | | 1 521 079.00 |
UT Other financial assets | 181 686.00 | | | 181 686.00 |
UX Other trade receivables | 2 090 794.00 | | | 2 090 794.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 117 178.00 | 59 750.00 | 57 429.00 | 117 178.00 |
VJ Loans taken out during the year | 74 621.00 | | | 74 621.00 |
VK Loans repaid during the year | 79 773.00 | | | 79 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 465.00 | | | 212 465.00 |
VS Prepaid expenses | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 199.00 | 2 313 513.00 | 181 686.00 | 2 495 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 162.00 | 3 468 733.00 | 57 429.00 | 3 526 162.00 |
