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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 | 31 994.00 | 28 824.00 | 3 169.00 | 31 994.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 371 970.00 | 69 256.00 | 302 714.00 | 371 970.00 |
AR Technical installations, industrial equipment and tools | 360 744.00 | 315 528.00 | 45 216.00 | 360 744.00 |
AT Other tangible assets | 19 781.00 | 11 879.00 | 7 902.00 | 19 781.00 |
BF Loans | 4 772.00 | | 4 772.00 | 4 772.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 805 796.00 | 425 488.00 | 380 308.00 | 805 796.00 |
BL Raw materials, supplies | 208 117.00 | | 208 117.00 | 208 117.00 |
BN Goods in progress | 184 111.00 | | 184 111.00 | 184 111.00 |
BT Goods | 15 018.00 | | 15 018.00 | 15 018.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 220 240.00 | | 220 240.00 | 220 240.00 |
BZ Other receivables | 56 167.00 | | 56 167.00 | 56 167.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 699 010.00 | | 699 010.00 | 699 010.00 |
CO Grand total (0 to V) | 1 504 806.00 | 425 488.00 | 1 079 318.00 | 1 504 806.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DG Other reserves | 205 161.00 | | | 205 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | | | 31 876.00 |
DJ Investment subsidies | 25 807.00 | | | 25 807.00 |
DL TOTAL (I) | 318 748.00 | | | 318 748.00 |
DU Loans and Debts from Credit Institutions (3) | 240 819.00 | | | 240 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 233.00 | | | 127 233.00 |
DW Advances and down payments received on current orders | 11 776.00 | | | 11 776.00 |
DX Trade payables and related accounts | 235 182.00 | | | 235 182.00 |
DY Tax and social security liabilities | 118 597.00 | | | 118 597.00 |
EA Other liabilities | 26 960.00 | | | 26 960.00 |
EC TOTAL (IV) | 760 570.00 | | | 760 570.00 |
EE Grand total (I to V) | 1 079 318.00 | | | 1 079 318.00 |
EG Accrued income and payables due within one year | 481 529.00 | | | 481 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 562.00 | | | 11 562.00 |
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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 | 263 998.00 | | 263 998.00 | 263 998.00 |
FD Production sold - goods | 413 305.00 | 385 537.00 | 798 842.00 | 413 305.00 |
FG Production sold - services | 101 957.00 | | 101 957.00 | 101 957.00 |
FJ Net sales | 779 261.00 | 385 537.00 | 1 164 798.00 | 779 261.00 |
FM Inventory production | | | 28 477.00 | |
FN Capitalized production | | | 35 790.00 | |
FO Operating subsidies | | | 7 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 457.00 | |
FS Purchases of goods (including customs duties) | | | 158 492.00 | |
FT Inventory change (goods) | | | -15 018.00 | |
FU Purchases of raw materials and other supplies | | | 303 846.00 | |
FV Inventory change (raw materials and supplies) | | | -19 477.00 | |
FW Other purchases and external expenses | | | 226 916.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 409 250.00 | |
FZ Social Security Contributions | | | 78 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 691.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 214 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | | | 6 587.00 |
A2 TOTAL ASSETS | 17 641.00 | | | 17 641.00 |
HA Exceptional income from management transactions | 11 520.00 | | | 11 520.00 |
HB Exceptional income from capital transactions | 2 159.00 | | | 2 159.00 |
HD Total exceptional income (VII) | 13 679.00 | | | 13 679.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 624.00 | | | 12 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 195.00 | | | 1 257 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 319.00 | | | 1 225 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 876.00 | | | 31 876.00 |
HP References: Equipment leasing | 25 081.00 | | | 25 081.00 |
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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 | 770 837.00 | | | 770 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | | 805 796.00 | |
IO DECREASES Total including other intangible assets | | | 39 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 616.00 | | | 39 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 874.00 | | | 715 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 346.00 | | | 15 346.00 |
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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 | 383 429.00 | 50 691.00 | 8 632.00 | 383 429.00 |
PE DEPRECIATION Total including other intangible assets | 24 210.00 | 4 614.00 | | 24 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 219.00 | 46 077.00 | 8 632.00 | 359 219.00 |
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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 | 106 231.00 | 28 538.00 | 69 154.00 | 106 231.00 |
8B Suppliers and Related Accounts | 235 183.00 | 235 183.00 | | 235 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 963.00 | 47 963.00 | | 47 963.00 |
UP Loans | 4 773.00 | | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 11 562.00 | 11 562.00 | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 229 257.00 | 39 685.00 | 110 081.00 | 229 257.00 |
VK Loans repaid during the year | 62 123.00 | | | 62 123.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 149.00 | 277 966.00 | 12 184.00 | 290 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 794.00 | 481 530.00 | 179 235.00 | 748 794.00 |
