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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 | 36 990.00 | 36 990.00 | | 36 990.00 |
AH Goodwill | 15 963.00 | | 15 963.00 | 15 963.00 |
AN Land | 22 093.00 | | 22 093.00 | 22 093.00 |
AP Buildings | 526 114.00 | 183 237.00 | 342 877.00 | 526 114.00 |
AR Technical installations, industrial equipment and tools | 577 342.00 | 359 074.00 | 218 267.00 | 577 342.00 |
AT Other tangible assets | 535 600.00 | 278 208.00 | 257 393.00 | 535 600.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 1 918 524.00 | 903 998.00 | 1 014 526.00 | 1 918 524.00 |
BL Raw materials, supplies | 1 671 242.00 | 126 417.00 | 1 544 825.00 | 1 671 242.00 |
BN Goods in progress | 302 010.00 | | 302 010.00 | 302 010.00 |
BT Goods | 811 101.00 | | 811 101.00 | 811 101.00 |
BX Customers and related accounts | 1 407 432.00 | 73 809.00 | 1 333 623.00 | 1 407 432.00 |
BZ Other receivables | 291 507.00 | | 291 507.00 | 291 507.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 70 850.00 | | 70 850.00 | 70 850.00 |
CJ TOTAL (II) | 4 628 999.00 | 200 226.00 | 4 428 773.00 | 4 628 999.00 |
CO Grand total (0 to V) | 6 547 523.00 | 1 104 224.00 | 5 443 298.00 | 6 547 523.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 202 158.00 | 46 489.00 | 155 670.00 | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 872 446.00 | 778 861.00 | | 872 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 138.00 | 113 585.00 | | 206 138.00 |
DL TOTAL (I) | 1 298 584.00 | 1 112 446.00 | | 1 298 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 306.00 | 580 394.00 | | 1 309 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 101.00 | 338 003.00 | | 444 101.00 |
DW Advances and down payments received on current orders | 466 982.00 | 858 688.00 | | 466 982.00 |
DX Trade payables and related accounts | 1 112 920.00 | 1 193 340.00 | | 1 112 920.00 |
DY Tax and social security liabilities | 421 755.00 | 374 302.00 | | 421 755.00 |
EA Other liabilities | 40 710.00 | 12 927.00 | | 40 710.00 |
EB Prepaid income (2) | 348 940.00 | 12 833.00 | | 348 940.00 |
EC TOTAL (IV) | 4 144 714.00 | 3 370 487.00 | | 4 144 714.00 |
EE Grand total (I to V) | 5 443 298.00 | 4 482 934.00 | | 5 443 298.00 |
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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 | 5 383 585.00 | 1 515 726.00 | 6 899 311.00 | 5 383 585.00 |
FG Production sold - services | 274 993.00 | | 274 993.00 | 274 993.00 |
FJ Net sales | 5 658 578.00 | 1 515 726.00 | 7 174 305.00 | 5 658 578.00 |
FM Inventory production | | | 237 942.00 | |
FN Capitalized production | | | 79 154.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 342.00 | |
FQ Other income | | | 8 011.00 | |
FR Total operating income (I) | | | 7 551 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 382 488.00 | |
FV Inventory change (raw materials and supplies) | | | -382 443.00 | |
FW Other purchases and external expenses | | | 1 377 404.00 | |
FX Taxes, duties, and similar payments | | | 90 352.00 | |
FY Salaries and Wages | | | 1 251 551.00 | |
FZ Social Security Contributions | | | 420 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 358 211.00 | |
GG - OPERATING RESULT (I - II) | | | 192 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 969.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 25 897.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 26 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 615.00 | 7.00 | | 28 615.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 31 532.00 | 7.00 | | 31 532.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | 723.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 076.00 | -717.00 | | 17 076.00 |
HK Income tax | -18 842.00 | -23 532.00 | | -18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 446.00 | 6 262 641.00 | | 7 586 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 308.00 | 6 149 056.00 | | 7 380 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 138.00 | 113 585.00 | | 206 138.00 |
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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 | 1 684 226.00 | | 431 810.00 | 1 684 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 342.00 | | 162 817.00 | 39 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | 197 512.00 | 1 918 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 52 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 512.00 | 1 661 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 953.00 | | | 52 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 667.00 | | 268 994.00 | 1 589 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 732 926.00 | 192 606.00 | 21 534.00 | 732 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 965.00 | 19 524.00 | | 26 965.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 971.00 | 173 082.00 | 21 534.00 | 668 971.00 |
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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 | 133 351.00 | 13 116.00 | 20 050.00 | 133 351.00 |
6T Receivables | 61 554.00 | 12 537.00 | 282.00 | 61 554.00 |
7B Total provisions for depreciation | 194 905.00 | 25 653.00 | 20 332.00 | 194 905.00 |
7C Grand total | 194 905.00 | 25 653.00 | 20 332.00 | 194 905.00 |
UE of which provisions and reversals: - Operating | | 25 653.00 | 20 332.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 112 920.00 | 1 112 920.00 | | 1 112 920.00 |
8C Staff and Related Accounts | 180 167.00 | 180 167.00 | | 180 167.00 |
8D Social Security and Other Social Organizations | 144 327.00 | 144 327.00 | | 144 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 693.00 | 507 693.00 | | 507 693.00 |
8L Deferred income | 348 940.00 | 348 940.00 | | 348 940.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 1 303 618.00 | | | 1 303 618.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 103 814.00 | | | 103 814.00 |
VB VAT | 88 682.00 | | | 88 682.00 |
VC Group and associates | 200 401.00 | | | 200 401.00 |
VG Loans with a maturity of up to one year at origin | 791 212.00 | 791 212.00 | | 791 212.00 |
VH Loans with a maturity of more than one year at origin | 518 095.00 | 119 335.00 | 398 759.00 | 518 095.00 |
VI Group and Associates | 443 751.00 | 443 751.00 | | 443 751.00 |
VJ Loans taken out during the year | 56 334.00 | | | 56 334.00 |
VK Loans repaid during the year | 108 938.00 | | | 108 938.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 70 850.00 | | | 70 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 053.00 | 1 771 053.00 | | 1 771 053.00 |
VW VAT | 84 133.00 | 84 133.00 | | 84 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 714.00 | 3 745 955.00 | 398 759.00 | 4 144 714.00 |
