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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 | 37 515.00 | 37 515.00 | | 37 515.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 35 435.00 | 28 537.00 | 6 898.00 | 35 435.00 |
AR Technical installations, industrial equipment and tools | 501 773.00 | 468 495.00 | 33 278.00 | 501 773.00 |
AT Other tangible assets | 158 947.00 | 149 928.00 | 9 019.00 | 158 947.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 33 180.00 | | 33 180.00 | 33 180.00 |
BH Other financial assets | 61 860.00 | | 61 860.00 | 61 860.00 |
BJ TOTAL (I) | 895 861.00 | 684 474.00 | 211 387.00 | 895 861.00 |
BL Raw materials, supplies | 239 561.00 | | 239 561.00 | 239 561.00 |
BN Goods in progress | 19 351.00 | | 19 351.00 | 19 351.00 |
BR Intermediate and finished products | 60 360.00 | | 60 360.00 | 60 360.00 |
BV Advances and down payments on orders | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 1 864 369.00 | 258 332.00 | 1 606 036.00 | 1 864 369.00 |
BZ Other receivables | 72 781.00 | | 72 781.00 | 72 781.00 |
CF Cash and cash equivalents | 252 935.00 | | 252 935.00 | 252 935.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 2 526 315.00 | 258 332.00 | 2 267 983.00 | 2 526 315.00 |
CO Grand total (0 to V) | 3 422 176.00 | 942 806.00 | 2 479 370.00 | 3 422 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 523 381.00 | 523 381.00 | | 523 381.00 |
DH Retained earnings | -1 120 361.00 | -1 183 144.00 | | -1 120 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 974.00 | 62 783.00 | | 198 974.00 |
DJ Investment subsidies | 1 854.00 | 4 354.00 | | 1 854.00 |
DL TOTAL (I) | -229 018.00 | -425 492.00 | | -229 018.00 |
DU Loans and Debts from Credit Institutions (3) | 255 929.00 | 359 870.00 | | 255 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 254.00 | 454 156.00 | | 457 254.00 |
DW Advances and down payments received on current orders | 19 386.00 | 43 569.00 | | 19 386.00 |
DX Trade payables and related accounts | 847 577.00 | 1 060 244.00 | | 847 577.00 |
DY Tax and social security liabilities | 484 516.00 | 421 305.00 | | 484 516.00 |
EA Other liabilities | 613 789.00 | 646 485.00 | | 613 789.00 |
EB Prepaid income (2) | 29 938.00 | 95 550.00 | | 29 938.00 |
EC TOTAL (IV) | 2 708 388.00 | 3 081 180.00 | | 2 708 388.00 |
EE Grand total (I to V) | 2 479 370.00 | 2 655 688.00 | | 2 479 370.00 |
EG Accrued income and payables due within one year | 2 123 982.00 | 2 439 741.00 | | 2 123 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 929.00 | 359 870.00 | | 255 929.00 |
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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 | | | 6 626 799.00 | |
FG Production sold - services | | | 9 951.00 | |
FJ Net sales | | | 6 636 750.00 | |
FM Inventory production | | | 20 685.00 | |
FO Operating subsidies | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 709.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 6 804 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 433.00 | |
FV Inventory change (raw materials and supplies) | | | 160 657.00 | |
FW Other purchases and external expenses | | | 1 780 578.00 | |
FX Taxes, duties, and similar payments | | | 45 890.00 | |
FY Salaries and Wages | | | 1 075 475.00 | |
FZ Social Security Contributions | | | 339 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 782.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 6 573 574.00 | |
GG - OPERATING RESULT (I - II) | | | 230 981.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 33 476.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 503.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 17 517.00 | | | 17 517.00 |
HD Total exceptional income (VII) | 22 756.00 | 35 978.00 | | 22 756.00 |
HE Exceptional expenses on management operations | 36 912.00 | 41 167.00 | | 36 912.00 |
HH Total exceptional expenses (VIII) | 36 912.00 | 41 167.00 | | 36 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 156.00 | -5 189.00 | | -14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 374.00 | 6 076 583.00 | | 6 827 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 400.00 | 6 013 800.00 | | 6 628 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 974.00 | 62 783.00 | | 198 974.00 |
HP References: Equipment leasing | 76 070.00 | 113 160.00 | | 76 070.00 |
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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 | 878 182.00 | | | 878 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 639.00 | |
I4 DECREASES Grand Total | | | 895 861.00 | |
IO DECREASES Total including other intangible assets | | | 103 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 068.00 | | | 103 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 818.00 | | | 682 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 296.00 | | | 92 296.00 |
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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 | 658 209.00 | 26 265.00 | | 658 209.00 |
PE DEPRECIATION Total including other intangible assets | 37 515.00 | | | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 694.00 | 26 265.00 | | 620 694.00 |
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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 | 847 577.00 | 847 577.00 | | 847 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 043.00 | 506 023.00 | 203 670.00 | 1 071 043.00 |
8L Deferred income | 29 938.00 | 29 938.00 | | 29 938.00 |
UP Loans | 33 180.00 | 33 180.00 | | 33 180.00 |
UT Other financial assets | 61 860.00 | 61 860.00 | | 61 860.00 |
VG Loans with a maturity of up to one year at origin | 255 929.00 | 255 929.00 | | 255 929.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 014.00 | 1 944 974.00 | 95 040.00 | 2 040 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 002.00 | 2 123 982.00 | 203 670.00 | 2 689 002.00 |
