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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
AH Goodwill | 302 359.00 | | 302 359.00 | 302 359.00 |
AR Technical installations, industrial equipment and tools | 1 118 101.00 | 869 754.00 | 248 347.00 | 1 118 101.00 |
AT Other tangible assets | 178 712.00 | 136 159.00 | 42 553.00 | 178 712.00 |
BB Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
BD Other fixed assets | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 90 797.00 | | 90 797.00 | 90 797.00 |
BJ TOTAL (I) | 2 260 460.00 | 1 024 308.00 | 1 236 152.00 | 2 260 460.00 |
BL Raw materials, supplies | 368 137.00 | | 368 137.00 | 368 137.00 |
BN Goods in progress | 51 295.00 | 34 478.00 | 16 817.00 | 51 295.00 |
BR Intermediate and finished products | 378 837.00 | 41 153.00 | 337 684.00 | 378 837.00 |
BV Advances and down payments on orders | 203 838.00 | | 203 838.00 | 203 838.00 |
BX Customers and related accounts | 1 290 547.00 | 700.00 | 1 289 847.00 | 1 290 547.00 |
BZ Other receivables | 143 155.00 | | 143 155.00 | 143 155.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CH Prepaid expenses | 189 947.00 | | 189 947.00 | 189 947.00 |
CJ TOTAL (II) | 2 635 019.00 | 76 331.00 | 2 558 688.00 | 2 635 019.00 |
CO Grand total (0 to V) | 4 895 480.00 | 1 100 639.00 | 3 794 841.00 | 4 895 480.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 709 569.00 | | | 1 709 569.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 116.00 | | | 387 116.00 |
DL TOTAL (I) | 2 185 669.00 | | | 2 185 669.00 |
DU Loans and Debts from Credit Institutions (3) | 510 098.00 | | | 510 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DW Advances and down payments received on current orders | 210 794.00 | | | 210 794.00 |
DX Trade payables and related accounts | 529 927.00 | | | 529 927.00 |
DY Tax and social security liabilities | 233 824.00 | | | 233 824.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 121 355.00 | | | 121 355.00 |
EC TOTAL (IV) | 1 609 172.00 | | | 1 609 172.00 |
EE Grand total (I to V) | 3 794 841.00 | | | 3 794 841.00 |
EG Accrued income and payables due within one year | 1 090 670.00 | | | 1 090 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 884.00 | | | 25 884.00 |
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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 | 296.00 | | 296.00 | 296.00 |
FD Production sold - goods | 4 199 440.00 | 471 498.00 | 4 670 939.00 | 4 199 440.00 |
FG Production sold - services | 240 656.00 | | 240 656.00 | 240 656.00 |
FJ Net sales | 4 440 393.00 | 471 498.00 | 4 911 892.00 | 4 440 393.00 |
FM Inventory production | | | -96 730.00 | |
FO Operating subsidies | | | 4 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 912.00 | |
FQ Other income | | | 181 349.00 | |
FR Total operating income (I) | | | 5 057 801.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 597.00 | |
FV Inventory change (raw materials and supplies) | | | 44 771.00 | |
FW Other purchases and external expenses | | | 1 295 988.00 | |
FX Taxes, duties, and similar payments | | | 67 656.00 | |
FY Salaries and Wages | | | 1 102 857.00 | |
FZ Social Security Contributions | | | 342 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 631.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 545 957.00 | |
GG - OPERATING RESULT (I - II) | | | 511 843.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 17 398.00 | |
GU Total financial expenses (VI) | | | 17 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 792.00 | | | 14 792.00 |
HA Exceptional income from management transactions | 33 213.00 | | | 33 213.00 |
HD Total exceptional income (VII) | 33 213.00 | | | 33 213.00 |
HE Exceptional expenses on management operations | 12 683.00 | | | 12 683.00 |
HH Total exceptional expenses (VIII) | 12 683.00 | | | 12 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 529.00 | | | 20 529.00 |
HK Income tax | 128 068.00 | | | 128 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 224.00 | | | 5 091 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 107.00 | | | 4 704 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 116.00 | | | 387 116.00 |
HP References: Equipment leasing | 41 257.00 | | | 41 257.00 |
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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 | 2 112 699.00 | | | 2 112 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 892.00 | |
I4 DECREASES Grand Total | | | 2 260 461.00 | |
IO DECREASES Total including other intangible assets | | | 320 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 754.00 | | | 320 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 533.00 | | | 1 147 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 412.00 | | | 644 412.00 |
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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 | 931 950.00 | 92 359.00 | | 931 950.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 17 964.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 519.00 | 74 394.00 | | 931 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
8B Suppliers and Related Accounts | 529 927.00 | 529 927.00 | | 529 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 121 355.00 | 121 355.00 | | 121 355.00 |
UL Receivables related to investments | 1 372.00 | | | 1 372.00 |
UT Other financial assets | 90 798.00 | | | 90 798.00 |
VG Loans with a maturity of up to one year at origin | 25 884.00 | 25 884.00 | | 25 884.00 |
VH Loans with a maturity of more than one year at origin | 484 214.00 | 176 507.00 | 307 708.00 | 484 214.00 |
VJ Loans taken out during the year | 75 100.00 | | | 75 100.00 |
VK Loans repaid during the year | 169 717.00 | | | 169 717.00 |
VS Prepaid expenses | 189 947.00 | | | 189 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 820.00 | 1 623 650.00 | 92 170.00 | 1 715 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 378.00 | 1 090 671.00 | 307 708.00 | 1 398 378.00 |
