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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 | 54 755.00 | 53 056.00 | 1 699.00 | 54 755.00 |
AP Buildings | 127 133.00 | 112 344.00 | 14 789.00 | 127 133.00 |
AR Technical installations, industrial equipment and tools | 472 969.00 | 433 752.00 | 39 217.00 | 472 969.00 |
AT Other tangible assets | 225 325.00 | 182 209.00 | 43 116.00 | 225 325.00 |
BH Other financial assets | 52 562.00 | | 52 562.00 | 52 562.00 |
BJ TOTAL (I) | 932 744.00 | 781 361.00 | 151 383.00 | 932 744.00 |
BL Raw materials, supplies | 103 822.00 | | 103 822.00 | 103 822.00 |
BN Goods in progress | 176 489.00 | | 176 489.00 | 176 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 348.00 | | 568 348.00 | 568 348.00 |
BZ Other receivables | 129 994.00 | | 129 994.00 | 129 994.00 |
CF Cash and cash equivalents | 199 567.00 | | 199 567.00 | 199 567.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 183 858.00 | | 1 183 858.00 | 1 183 858.00 |
CO Grand total (0 to V) | 2 116 602.00 | 781 361.00 | 1 335 240.00 | 2 116 602.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 136.00 | 78 644.00 | | 126 136.00 |
DH Retained earnings | 145 213.00 | 145 213.00 | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 929.00 | 65 492.00 | | 61 929.00 |
DJ Investment subsidies | 14 027.00 | 19 923.00 | | 14 027.00 |
DL TOTAL (I) | 457 305.00 | 419 272.00 | | 457 305.00 |
DU Loans and Debts from Credit Institutions (3) | 28 803.00 | 62 013.00 | | 28 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 165 482.00 | | 118 000.00 |
DW Advances and down payments received on current orders | 32 411.00 | 23 525.00 | | 32 411.00 |
DX Trade payables and related accounts | 324 452.00 | 412 911.00 | | 324 452.00 |
DY Tax and social security liabilities | 326 543.00 | 355 830.00 | | 326 543.00 |
EA Other liabilities | 47 727.00 | 56 625.00 | | 47 727.00 |
EB Prepaid income (2) | | 10 636.00 | | |
EC TOTAL (IV) | 877 936.00 | 1 087 022.00 | | 877 936.00 |
EE Grand total (I to V) | 1 335 240.00 | 1 506 294.00 | | 1 335 240.00 |
EG Accrued income and payables due within one year | 828 429.00 | 963 496.00 | | 828 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 853.00 | | 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 973 250.00 | | 3 973 250.00 | 3 973 250.00 |
FJ Net sales | 3 973 250.00 | | 3 973 250.00 | 3 973 250.00 |
FM Inventory production | | | 43 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 4 023 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 153.00 | |
FV Inventory change (raw materials and supplies) | | | 63 029.00 | |
FW Other purchases and external expenses | | | 1 113 536.00 | |
FX Taxes, duties, and similar payments | | | 88 205.00 | |
FY Salaries and Wages | | | 965 862.00 | |
FZ Social Security Contributions | | | 421 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 435.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 3 958 476.00 | |
GG - OPERATING RESULT (I - II) | | | 64 877.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 189.00 | 1 808.00 | | 5 189.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 5 896.00 | 8 544.00 | | 5 896.00 |
HD Total exceptional income (VII) | 5 896.00 | 8 544.00 | | 5 896.00 |
HE Exceptional expenses on management operations | 2 651.00 | 1 334.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 1 334.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | 7 210.00 | | 3 245.00 |
HK Income tax | 5 765.00 | 4 975.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 511.00 | 4 081 862.00 | | 4 029 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 583.00 | 4 016 370.00 | | 3 967 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 929.00 | 65 492.00 | | 61 929.00 |
HP References: Equipment leasing | 7 779.00 | 8 398.00 | | 7 779.00 |
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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 | 943 112.00 | | 9 632.00 | 943 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 52 562.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 932 744.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 385.00 | | 2 370.00 | 52 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 165.00 | | 7 262.00 | 818 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 562.00 | | | 72 562.00 |
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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 | 722 927.00 | 58 435.00 | | 722 927.00 |
PE DEPRECIATION Total including other intangible assets | 50 551.00 | 2 506.00 | | 50 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 376.00 | 55 929.00 | | 672 376.00 |
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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 | 324 452.00 | 324 452.00 | | 324 452.00 |
8C Staff and Related Accounts | 69 405.00 | 69 405.00 | | 69 405.00 |
8D Social Security and Other Social Organizations | 129 919.00 | 129 919.00 | | 129 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 727.00 | 47 727.00 | | 47 727.00 |
UT Other financial assets | 52 562.00 | 30 000.00 | | 52 562.00 |
UX Other trade receivables | 568 348.00 | | | 568 348.00 |
VB VAT | 74 037.00 | | | 74 037.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 27 981.00 | 10 884.00 | 17 097.00 | 27 981.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VK Loans repaid during the year | 33 179.00 | | | 33 179.00 |
VM Income taxes | 51 909.00 | | | 51 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | | | 4 048.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 542.00 | 733 980.00 | 22 562.00 | 756 542.00 |
VW VAT | 125 908.00 | 125 908.00 | | 125 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 525.00 | 828 429.00 | 17 097.00 | 845 525.00 |
