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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 | 100 738.00 | 99 715.00 | 1 022.00 | 100 738.00 |
AH Goodwill | 5 152.00 | | 5 152.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 564 391.00 | 449 818.00 | 114 573.00 | 564 391.00 |
AT Other tangible assets | 1 282 811.00 | 948 236.00 | 334 575.00 | 1 282 811.00 |
BH Other financial assets | 67 034.00 | | 67 034.00 | 67 034.00 |
BJ TOTAL (I) | 2 020 128.00 | 1 497 770.00 | 522 357.00 | 2 020 128.00 |
BN Goods in progress | 2 820 394.00 | | 2 820 394.00 | 2 820 394.00 |
BT Goods | 431 900.00 | | 431 900.00 | 431 900.00 |
BX Customers and related accounts | 4 188 156.00 | 18 363.00 | 4 169 792.00 | 4 188 156.00 |
BZ Other receivables | 762 171.00 | | 762 171.00 | 762 171.00 |
CF Cash and cash equivalents | 567 937.00 | | 567 937.00 | 567 937.00 |
CH Prepaid expenses | 39 607.00 | | 39 607.00 | 39 607.00 |
CJ TOTAL (II) | 8 810 166.00 | 18 363.00 | 8 791 803.00 | 8 810 166.00 |
CO Grand total (0 to V) | 10 830 294.00 | 1 516 133.00 | 9 314 161.00 | 10 830 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 1 888 973.00 | | | 1 888 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 252.00 | | | 316 252.00 |
DL TOTAL (I) | 2 944 426.00 | | | 2 944 426.00 |
DP Provisions for Risks | 457.00 | | | 457.00 |
DQ Provisions for Expenses | 103 594.00 | | | 103 594.00 |
DR TOTAL (IV) | 104 051.00 | | | 104 051.00 |
DU Loans and Debts from Credit Institutions (3) | 101 452.00 | | | 101 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 156.00 | | | 330 156.00 |
DW Advances and down payments received on current orders | 1 556 864.00 | | | 1 556 864.00 |
DX Trade payables and related accounts | 3 563 485.00 | | | 3 563 485.00 |
DY Tax and social security liabilities | 585 783.00 | | | 585 783.00 |
EB Prepaid income (2) | 127 941.00 | | | 127 941.00 |
EC TOTAL (IV) | 6 265 684.00 | | | 6 265 684.00 |
EE Grand total (I to V) | 9 314 161.00 | | | 9 314 161.00 |
EG Accrued income and payables due within one year | 4 669 417.00 | | | 4 669 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | | | 4 093.00 |
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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 | 13 671 889.00 | 22 382.00 | 13 694 271.00 | 13 671 889.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 13 701 889.00 | 22 382.00 | 13 724 271.00 | 13 701 889.00 |
FM Inventory production | | | 1 227 358.00 | |
FN Capitalized production | | | 18 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 14 988 433.00 | |
FS Purchases of goods (including customs duties) | | | 260 500.00 | |
FT Inventory change (goods) | | | -260 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 428 141.00 | |
FW Other purchases and external expenses | | | 1 370 368.00 | |
FX Taxes, duties, and similar payments | | | 145 502.00 | |
FY Salaries and Wages | | | 1 985 441.00 | |
FZ Social Security Contributions | | | 788 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 208.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 14 809 663.00 | |
GG - OPERATING RESULT (I - II) | | | 178 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 808.00 | | | 11 808.00 |
HA Exceptional income from management transactions | 4 348.00 | | | 4 348.00 |
HB Exceptional income from capital transactions | 24 197.00 | | | 24 197.00 |
HD Total exceptional income (VII) | 28 545.00 | | | 28 545.00 |
HE Exceptional expenses on management operations | 34 412.00 | | | 34 412.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 8 505.00 | | | 8 505.00 |
HH Total exceptional expenses (VIII) | 43 305.00 | | | 43 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 760.00 | | | -14 760.00 |
HK Income tax | -160 647.00 | | | -160 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 018 220.00 | | | 15 018 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 701 967.00 | | | 14 701 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 252.00 | | | 316 252.00 |
HP References: Equipment leasing | 58 022.00 | | | 58 022.00 |
HQ References: Real Estate Leasing | 10 790.00 | | | 10 790.00 |
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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 | 1 431 970.00 | 87 208.00 | 21 408.00 | 1 431 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 929.00 | 86 534.00 | 21 408.00 | 1 332 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 363.00 | | | 18 363.00 |
7C Grand total | 119 531.00 | 8 505.00 | 5 622.00 | 119 531.00 |
UE of which provisions and reversals: - Operating | | | 5 622.00 | |
UG - Financial | | 8 505.00 | | |
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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 | 3 563 485.00 | 3 563 485.00 | | 3 563 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 157.00 | 330 157.00 | | 330 157.00 |
8L Deferred income | 127 941.00 | 127 941.00 | | 127 941.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 97 359.00 | 57 958.00 | 39 402.00 | 97 359.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 366 990.00 | | | 366 990.00 |
VS Prepaid expenses | 39 608.00 | | | 39 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 969.00 | 4 989 935.00 | 67 034.00 | 5 056 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 819.00 | 4 669 418.00 | 39 402.00 | 4 708 819.00 |
