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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 | 138 233.00 | 111 009.00 | 27 224.00 | 138 233.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 894 290.00 | 749 597.00 | 144 693.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 7 101 724.00 | 5 964 898.00 | 1 136 826.00 | 7 101 724.00 |
AT Other tangible assets | 847 015.00 | 480 431.00 | 366 584.00 | 847 015.00 |
BJ TOTAL (I) | 9 036 997.00 | 7 305 935.00 | 1 731 062.00 | 9 036 997.00 |
BL Raw materials, supplies | 660 033.00 | | 660 033.00 | 660 033.00 |
BR Intermediate and finished products | 785 616.00 | | 785 616.00 | 785 616.00 |
BV Advances and down payments on orders | 71 671.00 | | 71 671.00 | 71 671.00 |
BX Customers and related accounts | 1 939 348.00 | | 1 939 348.00 | 1 939 348.00 |
BZ Other receivables | 276 704.00 | | 276 704.00 | 276 704.00 |
CF Cash and cash equivalents | 62 442.00 | | 62 442.00 | 62 442.00 |
CH Prepaid expenses | 100 810.00 | | 100 810.00 | 100 810.00 |
CJ TOTAL (II) | 3 896 623.00 | | 3 896 623.00 | 3 896 623.00 |
CO Grand total (0 to V) | 12 933 620.00 | 7 305 935.00 | 5 627 685.00 | 12 933 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 846 233.00 | 778 682.00 | | 846 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 764.00 | 567 551.00 | | 375 764.00 |
DK Regulated provisions | 186 470.00 | 208 693.00 | | 186 470.00 |
DL TOTAL (I) | 1 848 466.00 | 1 994 926.00 | | 1 848 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 078.00 | 1 235 496.00 | | 1 070 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 030.00 | 142 709.00 | | 452 030.00 |
DW Advances and down payments received on current orders | | 12 242.00 | | |
DX Trade payables and related accounts | 1 748 463.00 | 1 490 097.00 | | 1 748 463.00 |
DY Tax and social security liabilities | 446 168.00 | 595 368.00 | | 446 168.00 |
DZ Fixed asset liabilities and related accounts | 61 675.00 | 127 888.00 | | 61 675.00 |
EA Other liabilities | 804.00 | 36 135.00 | | 804.00 |
EC TOTAL (IV) | 3 779 219.00 | 3 639 934.00 | | 3 779 219.00 |
EE Grand total (I to V) | 5 627 685.00 | 5 634 860.00 | | 5 627 685.00 |
EG Accrued income and payables due within one year | 3 285 000.00 | 2 771 716.00 | | 3 285 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 327.00 | 6 609.00 | | 200 327.00 |
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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 | 869 294.00 | 179 420.00 | 1 048 714.00 | 869 294.00 |
FD Production sold - goods | 7 127 777.00 | 932 113.00 | 8 059 890.00 | 7 127 777.00 |
FG Production sold - services | 31 661.00 | 280.00 | 31 941.00 | 31 661.00 |
FJ Net sales | 8 028 732.00 | 1 111 813.00 | 9 140 545.00 | 8 028 732.00 |
FM Inventory production | | | 290 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 471.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 9 459 410.00 | |
FS Purchases of goods (including customs duties) | | | 732 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 738 965.00 | |
FV Inventory change (raw materials and supplies) | | | -42 263.00 | |
FW Other purchases and external expenses | | | 2 053 162.00 | |
FX Taxes, duties, and similar payments | | | 177 879.00 | |
FY Salaries and Wages | | | 1 337 423.00 | |
FZ Social Security Contributions | | | 445 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 962 504.00 | |
GG - OPERATING RESULT (I - II) | | | 496 907.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 19 237.00 | |
GS Negative differences of foreign exchange | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 21 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 471.00 | 24 607.00 | | 27 471.00 |
HA Exceptional income from management transactions | 20 970.00 | 1 000.00 | | 20 970.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 42 008.00 | 77 375.00 | | 42 008.00 |
HD Total exceptional income (VII) | 62 978.00 | 88 375.00 | | 62 978.00 |
HE Exceptional expenses on management operations | 692.00 | 45.00 | | 692.00 |
HG Exceptional depreciation and provisions | 19 785.00 | 25 035.00 | | 19 785.00 |
HH Total exceptional expenses (VIII) | 20 477.00 | 25 080.00 | | 20 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 502.00 | 63 295.00 | | 42 502.00 |
HK Income tax | 143 521.00 | 246 262.00 | | 143 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 523 370.00 | 10 965 357.00 | | 9 523 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 606.00 | 10 397 806.00 | | 9 147 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 764.00 | 567 551.00 | | 375 764.00 |
HP References: Equipment leasing | 58 630.00 | 67 159.00 | | 58 630.00 |
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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 | 8 895 231.00 | | 145 258.00 | 8 895 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 492.00 | 8 853 029.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 9 036 997.00 | |
IO DECREASES Total including other intangible assets | | | 183 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 417.00 | | 7 551.00 | 176 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718 814.00 | | 137 706.00 | 8 718 814.00 |
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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 | 6 790 302.00 | 519 125.00 | 3 492.00 | 6 790 302.00 |
PE DEPRECIATION Total including other intangible assets | 101 606.00 | 9 403.00 | | 101 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688 696.00 | 509 722.00 | 3 492.00 | 6 688 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 693.00 | 19 785.00 | 42 008.00 | 208 693.00 |
7C Grand total | 208 693.00 | 19 785.00 | 42 008.00 | 208 693.00 |
UE of which provisions and reversals: - Operating | | 19 785.00 | 42 008.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 939 348.00 | | | 1 939 348.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VB VAT | 75 597.00 | | | 75 597.00 |
VC Group and associates | 177 924.00 | | | 177 924.00 |
VP Miscellaneous | 20 878.00 | | | 20 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 219.00 | 3 285 000.00 | 494 219.00 | 3 779 219.00 |
