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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 | 55 315.00 | 53 636.00 | 1 679.00 | 55 315.00 |
AH Goodwill | 317 011.00 | | 317 011.00 | 317 011.00 |
AJ Other Intangible Assets | 1 063 751.00 | | 1 063 751.00 | 1 063 751.00 |
AN Land | 47 386.00 | 30 743.00 | 16 642.00 | 47 386.00 |
AP Buildings | 695 596.00 | 477 778.00 | 217 817.00 | 695 596.00 |
AR Technical installations, industrial equipment and tools | 1 056 539.00 | 758 634.00 | 297 905.00 | 1 056 539.00 |
AT Other tangible assets | 431 724.00 | 313 717.00 | 118 006.00 | 431 724.00 |
AV Fixed assets in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
AX Advances and down payments | 40 950.00 | | 40 950.00 | 40 950.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 802 224.00 | 1 634 510.00 | 2 167 714.00 | 3 802 224.00 |
BL Raw materials, supplies | 224 999.00 | | 224 999.00 | 224 999.00 |
BN Goods in progress | 45 557.00 | | 45 557.00 | 45 557.00 |
BR Intermediate and finished products | 4 653.00 | | 4 653.00 | 4 653.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 1 432 958.00 | 25 327.00 | 1 407 630.00 | 1 432 958.00 |
BZ Other receivables | 564 772.00 | | 564 772.00 | 564 772.00 |
CF Cash and cash equivalents | 222 565.00 | | 222 565.00 | 222 565.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 2 526 024.00 | 25 327.00 | 2 500 696.00 | 2 526 024.00 |
CO Grand total (0 to V) | 6 328 249.00 | 1 659 838.00 | 4 668 411.00 | 6 328 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 852.00 | | | 1 973 852.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 218 142.00 | | | 218 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | | | 37 754.00 |
DL TOTAL (I) | 2 241 748.00 | | | 2 241 748.00 |
DU Loans and Debts from Credit Institutions (3) | 589 867.00 | | | 589 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 062.00 | | | 589 062.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 739 572.00 | | | 739 572.00 |
DY Tax and social security liabilities | 347 812.00 | | | 347 812.00 |
DZ Fixed asset liabilities and related accounts | 145 542.00 | | | 145 542.00 |
EA Other liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 2 426 662.00 | | | 2 426 662.00 |
EE Grand total (I to V) | 4 668 411.00 | | | 4 668 411.00 |
EG Accrued income and payables due within one year | 2 052 495.00 | | | 2 052 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 357.00 | | | 27 357.00 |
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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 | 2 619 539.00 | 41 847.00 | 2 661 387.00 | 2 619 539.00 |
FG Production sold - services | 10 633.00 | 838.00 | 11 471.00 | 10 633.00 |
FJ Net sales | 2 630 172.00 | 42 685.00 | 2 672 858.00 | 2 630 172.00 |
FM Inventory production | | | -542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 885.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 699 292.00 | |
FU Purchases of raw materials and other supplies | | | 619 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 1 163 835.00 | |
FX Taxes, duties, and similar payments | | | 40 520.00 | |
FY Salaries and Wages | | | 566 467.00 | |
FZ Social Security Contributions | | | 189 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 262.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 2 678 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 383.00 | | | 20 383.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 879.00 | | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 356.00 | | | 2 726 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 602.00 | | | 2 688 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 754.00 | | | 37 754.00 |
HP References: Equipment leasing | 21 806.00 | | | 21 806.00 |
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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 | 950 191.00 | | | 950 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 3 802 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 648.00 | | | 13 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 564.00 | | | 698 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 546 648.00 | 1 165 973.00 | 78 111.00 | 546 648.00 |
PE DEPRECIATION Total including other intangible assets | 13 584.00 | 40 052.00 | | 13 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 064.00 | 1 125 921.00 | 78 111.00 | 533 064.00 |
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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 | 739 572.00 | 739 572.00 | | 739 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 542.00 | 145 542.00 | | 145 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 869.00 | 593 869.00 | | 593 869.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 27 358.00 | 27 358.00 | | 27 358.00 |
VH Loans with a maturity of more than one year at origin | 562 510.00 | 198 343.00 | 291 563.00 | 562 510.00 |
VJ Loans taken out during the year | 536 718.00 | | | 536 718.00 |
VK Loans repaid during the year | 118 803.00 | | | 118 803.00 |
VS Prepaid expenses | 29 179.00 | | | 29 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 860.00 | 2 026 910.00 | 950.00 | 2 027 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 662.00 | 2 052 495.00 | 291 563.00 | 2 416 662.00 |
