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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 | 38 064.00 | 20 908.00 | 17 156.00 | 38 064.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 705 410.00 | 1 477 764.00 | 227 646.00 | 1 705 410.00 |
AR Technical installations, industrial equipment and tools | 773 278.00 | 507 428.00 | 265 851.00 | 773 278.00 |
AT Other tangible assets | 1 883 030.00 | 894 942.00 | 988 088.00 | 1 883 030.00 |
AV Fixed assets in progress | 2 602.00 | | 2 602.00 | 2 602.00 |
BF Loans | 143 217.00 | | 143 217.00 | 143 217.00 |
BH Other financial assets | 100 114.00 | | 100 114.00 | 100 114.00 |
BJ TOTAL (I) | 5 045 715.00 | 2 901 041.00 | 2 144 674.00 | 5 045 715.00 |
BP Services in progress | 132 441.00 | | 132 441.00 | 132 441.00 |
BT Goods | 6 683 548.00 | 564 754.00 | 6 118 794.00 | 6 683 548.00 |
BX Customers and related accounts | 6 831 491.00 | 124 304.00 | 6 707 187.00 | 6 831 491.00 |
BZ Other receivables | 122 503.00 | | 122 503.00 | 122 503.00 |
CF Cash and cash equivalents | 269 600.00 | | 269 600.00 | 269 600.00 |
CH Prepaid expenses | 212 870.00 | | 212 870.00 | 212 870.00 |
CJ TOTAL (II) | 14 252 454.00 | 689 057.00 | 13 563 396.00 | 14 252 454.00 |
CO Grand total (0 to V) | 19 298 169.00 | 3 590 099.00 | 15 708 071.00 | 19 298 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 984.00 | 39 008.00 | | 47 984.00 |
DG Other reserves | 442 941.00 | 272 398.00 | | 442 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 391.00 | 179 519.00 | | 843 391.00 |
DL TOTAL (I) | 2 834 316.00 | 1 990 925.00 | | 2 834 316.00 |
DP Provisions for Risks | 514 063.00 | 407 333.00 | | 514 063.00 |
DQ Provisions for Expenses | 196 913.00 | 195 085.00 | | 196 913.00 |
DR TOTAL (IV) | 710 976.00 | 602 419.00 | | 710 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 865.00 | 1 616 083.00 | | 1 525 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 397.00 | 2 443 575.00 | | 2 267 397.00 |
DW Advances and down payments received on current orders | 6 799.00 | | | 6 799.00 |
DX Trade payables and related accounts | 6 037 249.00 | 4 580 640.00 | | 6 037 249.00 |
DY Tax and social security liabilities | 1 729 353.00 | 1 375 629.00 | | 1 729 353.00 |
EA Other liabilities | 156 436.00 | 132 032.00 | | 156 436.00 |
EB Prepaid income (2) | 439 678.00 | 160 233.00 | | 439 678.00 |
EC TOTAL (IV) | 12 162 778.00 | 10 308 192.00 | | 12 162 778.00 |
EE Grand total (I to V) | 15 708 071.00 | 12 901 535.00 | | 15 708 071.00 |
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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 | 38 999 490.00 | 3 247 067.00 | 42 246 556.00 | 38 999 490.00 |
FD Production sold - goods | 22 348.00 | | 22 348.00 | 22 348.00 |
FG Production sold - services | 6 426 349.00 | | 6 426 349.00 | 6 426 349.00 |
FJ Net sales | 45 448 186.00 | 3 247 067.00 | 48 695 253.00 | 45 448 186.00 |
FM Inventory production | | | 45 473.00 | |
FO Operating subsidies | | | 6 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 028.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 49 943 180.00 | |
FS Purchases of goods (including customs duties) | | | 37 052 584.00 | |
FT Inventory change (goods) | | | -920 095.00 | |
FW Other purchases and external expenses | | | 6 417 836.00 | |
FX Taxes, duties, and similar payments | | | 284 017.00 | |
FY Salaries and Wages | | | 2 814 099.00 | |
FZ Social Security Contributions | | | 1 187 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 557.00 | |
GE Other Expenses | | | 299 754.00 | |
GF Total Operating Expenses (II) | | | 48 594 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 543.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 85 169.00 | |
GU Total financial expenses (VI) | | | 85 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | 1 306.00 | | 3 639.00 |
HB Exceptional income from capital transactions | 134 180.00 | 106 223.00 | | 134 180.00 |
HD Total exceptional income (VII) | 137 819.00 | 107 530.00 | | 137 819.00 |
HE Exceptional expenses on management operations | 449 941.00 | -49.00 | | 449 941.00 |
HF Exceptional expenses on capital transactions | 124 366.00 | 8 371.00 | | 124 366.00 |
HH Total exceptional expenses (VIII) | 574 307.00 | 8 323.00 | | 574 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 488.00 | 99 207.00 | | -436 488.00 |
HJ Employee participation in company results | 11 587.00 | | | 11 587.00 |
HK Income tax | -27 345.00 | -100 135.00 | | -27 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 081 746.00 | 37 188 630.00 | | 50 081 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 238 355.00 | 37 009 110.00 | | 49 238 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 391.00 | 179 519.00 | | 843 391.00 |
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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 | 4 985 537.00 | | 646 114.00 | 4 985 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 243 332.00 | |
I4 DECREASES Grand Total | -105 214.00 | 480 721.00 | 5 045 715.00 | -105 214.00 |
IY DECREASES Total Tangible Fixed Assets | -105 214.00 | 480 271.00 | 4 364 320.00 | -105 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 276.00 | | 625 529.00 | 4 324 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 744.00 | | 12 038.00 | 231 744.00 |
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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 | 2 805 505.00 | 451 442.00 | 355 906.00 | 2 805 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 814.00 | 6 093.00 | | 14 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 691.00 | 445 349.00 | 355 906.00 | 2 790 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 729 582.00 | 564 754.00 | 729 582.00 | 729 582.00 |
6T Receivables | 137 954.00 | 6 035.00 | 19 686.00 | 137 954.00 |
7B Total provisions for depreciation | 867 537.00 | 570 789.00 | 749 268.00 | 867 537.00 |
7C Grand total | 867 537.00 | 570 789.00 | 749 268.00 | 867 537.00 |
