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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 | 266 652.00 | 258 579.00 | 8 074.00 | 266 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 592.00 | 1 590.00 | 3 002.00 | 4 592.00 |
AP Buildings | 157 090.00 | 117 129.00 | 39 961.00 | 157 090.00 |
AR Technical installations, industrial equipment and tools | 538 486.00 | 229 069.00 | 309 417.00 | 538 486.00 |
AT Other tangible assets | 223 194.00 | 105 020.00 | 118 174.00 | 223 194.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 198 042.00 | 711 387.00 | 486 655.00 | 1 198 042.00 |
BL Raw materials, supplies | 1 119 552.00 | 103 107.00 | 1 016 445.00 | 1 119 552.00 |
BN Goods in progress | | 208 984.00 | -208 984.00 | |
BR Intermediate and finished products | 597 602.00 | | 597 602.00 | 597 602.00 |
BT Goods | 4 712.00 | | 4 712.00 | 4 712.00 |
BV Advances and down payments on orders | 108 408.00 | | 108 408.00 | 108 408.00 |
BX Customers and related accounts | 1 526 011.00 | 40 446.00 | 1 485 565.00 | 1 526 011.00 |
BZ Other receivables | 154 932.00 | | 154 932.00 | 154 932.00 |
CF Cash and cash equivalents | 735 645.00 | | 735 645.00 | 735 645.00 |
CH Prepaid expenses | 113 270.00 | | 113 270.00 | 113 270.00 |
CJ TOTAL (II) | 4 360 133.00 | 352 537.00 | 4 007 596.00 | 4 360 133.00 |
CO Grand total (0 to V) | 5 558 174.00 | 1 063 924.00 | 4 494 250.00 | 5 558 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 91 300.00 | | 415 000.00 |
DD Legal reserve (1) | 9 130.00 | 9 130.00 | | 9 130.00 |
DG Other reserves | 202 704.00 | 486 319.00 | | 202 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 599.00 | 290 089.00 | | 517 599.00 |
DL TOTAL (I) | 1 144 432.00 | 876 838.00 | | 1 144 432.00 |
DP Provisions for Risks | 463 000.00 | 463 000.00 | | 463 000.00 |
DR TOTAL (IV) | 463 000.00 | 463 000.00 | | 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 696.00 | 110 086.00 | | 207 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 351.00 | 873 486.00 | | 1 119 351.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 237 776.00 | 699 663.00 | | 1 237 776.00 |
DY Tax and social security liabilities | 181 434.00 | 176 176.00 | | 181 434.00 |
EA Other liabilities | 140 561.00 | 122 019.00 | | 140 561.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 886 818.00 | 1 981 430.00 | | 2 886 818.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 494 250.00 | 3 321 268.00 | | 4 494 250.00 |
EI Including equity loans | 1 119 351.00 | | | 1 119 351.00 |
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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 | | | 7 016.00 | |
FD Production sold - goods | | | 8 017 994.00 | |
FG Production sold - services | | | 161 501.00 | |
FJ Net sales | | | 8 186 511.00 | |
FM Inventory production | | | 184 529.00 | |
FO Operating subsidies | | | 23 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 122.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 8 703 744.00 | |
FS Purchases of goods (including customs duties) | | | 10 095.00 | |
FT Inventory change (goods) | | | -4 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 737 733.00 | |
FV Inventory change (raw materials and supplies) | | | -283 610.00 | |
FW Other purchases and external expenses | | | 1 834 292.00 | |
FX Taxes, duties, and similar payments | | | 107 109.00 | |
FY Salaries and Wages | | | 809 504.00 | |
FZ Social Security Contributions | | | 305 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 418.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 7 936 542.00 | |
GG - OPERATING RESULT (I - II) | | | 767 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 7 899.00 | |
GP Total financial income (V) | | | 7 933.00 | |
GR Interest and similar expenses | | | 17 698.00 | |
GS Negative differences of foreign exchange | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 26 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 109.00 | 2 058.00 | | 12 109.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 13 309.00 | 2 058.00 | | 13 309.00 |
HE Exceptional expenses on management operations | 4 733.00 | 218.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | | 19 018.00 | | |
HG Exceptional depreciation and provisions | | 463 000.00 | | |
HH Total exceptional expenses (VIII) | 4 733.00 | 482 236.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 577.00 | -480 179.00 | | 8 577.00 |
HK Income tax | 239 213.00 | 132 426.00 | | 239 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 987.00 | 6 460 854.00 | | 8 724 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 388.00 | 6 170 766.00 | | 8 207 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 599.00 | 290 089.00 | | 517 599.00 |
HP References: Equipment leasing | | 2 142.00 | | |
HQ References: Real Estate Leasing | 2 602.00 | 3 672.00 | | 2 602.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4 202.00 | 26.00 | 1 200.00 | 4 202.00 |
KD ACQUISITIONS Total including other intangible assets | 256 264.00 | 10 388.00 | 266 652.00 | 256 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | 26.00 | 1 200.00 | 4 202.00 |
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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 | 635 127.00 | 82 967.00 | 6 708.00 | 635 127.00 |
PE DEPRECIATION Total including other intangible assets | 254 366.00 | 4 212.00 | | 254 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 761.00 | 78 754.00 | 6 708.00 | 380 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 000.00 | | | 463 000.00 |
7C Grand total | 463 000.00 | | | 463 000.00 |
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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 | 12 377 761.00 | 1 237 776.00 | | 12 377 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 912.00 | 1 259 912.00 | | 1 259 912.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 207 563.00 | 64 110.00 | 143 453.00 | 207 563.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 81 508.00 | | | 81 508.00 |
VS Prepaid expenses | 113 270.00 | | | 113 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 945.00 | 1 794 214.00 | 2 731.00 | 1 796 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 818.00 | 2 743 365.00 | 143 453.00 | 2 886 818.00 |
