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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
AP Buildings | 37 501.00 | 13 954.00 | 23 548.00 | 37 501.00 |
AR Technical installations, industrial equipment and tools | 923 631.00 | 772 932.00 | 150 699.00 | 923 631.00 |
AT Other tangible assets | 352 684.00 | 138 428.00 | 214 256.00 | 352 684.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
BJ TOTAL (I) | 1 352 266.00 | 930 107.00 | 422 159.00 | 1 352 266.00 |
BL Raw materials, supplies | 799 402.00 | 62 758.00 | 736 644.00 | 799 402.00 |
BR Intermediate and finished products | 15 090.00 | | 15 090.00 | 15 090.00 |
BV Advances and down payments on orders | 14 214.00 | | 14 214.00 | 14 214.00 |
BX Customers and related accounts | 1 527 549.00 | 2 907.00 | 1 524 642.00 | 1 527 549.00 |
BZ Other receivables | 321 716.00 | | 321 716.00 | 321 716.00 |
CF Cash and cash equivalents | 1 018 482.00 | | 1 018 482.00 | 1 018 482.00 |
CH Prepaid expenses | 74 159.00 | | 74 159.00 | 74 159.00 |
CJ TOTAL (II) | 3 770 613.00 | 65 665.00 | 3 704 948.00 | 3 770 613.00 |
CO Grand total (0 to V) | 5 122 879.00 | 995 772.00 | 4 127 107.00 | 5 122 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
DD Legal reserve (1) | 114 078.00 | 114 078.00 | | 114 078.00 |
DG Other reserves | 1 069 000.00 | 991 000.00 | | 1 069 000.00 |
DH Retained earnings | 934.00 | 32.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 618.00 | 228 901.00 | | 161 618.00 |
DJ Investment subsidies | 97 192.00 | 124 961.00 | | 97 192.00 |
DL TOTAL (I) | 2 583 601.00 | 2 599 752.00 | | 2 583 601.00 |
DQ Provisions for Expenses | 32 458.00 | 18 814.00 | | 32 458.00 |
DR TOTAL (IV) | 32 458.00 | 18 814.00 | | 32 458.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 452.00 | 58 215.00 | | 27 452.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 980 090.00 | 980 380.00 | | 980 090.00 |
DY Tax and social security liabilities | 485 352.00 | 407 320.00 | | 485 352.00 |
DZ Fixed asset liabilities and related accounts | 2 255.00 | | | 2 255.00 |
EA Other liabilities | | 2 433.00 | | |
EC TOTAL (IV) | 1 511 048.00 | 1 448 348.00 | | 1 511 048.00 |
EE Grand total (I to V) | 4 127 107.00 | 4 066 914.00 | | 4 127 107.00 |
EI Including equity loans | 27 452.00 | | | 27 452.00 |
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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 | 5 223 434.00 | 2 712 500.00 | 7 935 934.00 | 5 223 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 223 434.00 | 2 712 500.00 | 7 935 934.00 | 5 223 434.00 |
FM Inventory production | | | 90.00 | |
FO Operating subsidies | | | 52 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 008 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 321.00 | |
FV Inventory change (raw materials and supplies) | | | -112 914.00 | |
FW Other purchases and external expenses | | | 1 965 065.00 | |
FX Taxes, duties, and similar payments | | | 204 626.00 | |
FY Salaries and Wages | | | 1 425 122.00 | |
FZ Social Security Contributions | | | 453 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 644.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 7 899 477.00 | |
GG - OPERATING RESULT (I - II) | | | 108 835.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 442.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 984.00 | 42 370.00 | | 85 984.00 |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | 85 984.00 | 61 870.00 | | 85 984.00 |
HE Exceptional expenses on management operations | 5 272.00 | | | 5 272.00 |
HF Exceptional expenses on capital transactions | 8 678.00 | 355.00 | | 8 678.00 |
HH Total exceptional expenses (VIII) | 13 951.00 | 355.00 | | 13 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 033.00 | 61 516.00 | | 72 033.00 |
HK Income tax | 21 903.00 | 60 360.00 | | 21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 393.00 | 7 706 763.00 | | 8 097 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 775.00 | 7 477 862.00 | | 7 935 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 618.00 | 228 901.00 | | 161 618.00 |
HP References: Equipment leasing | 129 042.00 | 82 232.00 | | 129 042.00 |
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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 | 1 243 527.00 | | | 1 243 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 657.00 | | |
I4 DECREASES Grand Total | | 1 352 266.00 | | |
IO DECREASES Total including other intangible assets | | 4 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 817.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 095.00 | | | 1 205 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 640.00 | | | 33 640.00 |
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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 | 815 481.00 | 114 626.00 | | 815 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 689.00 | 114 626.00 | | 810 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 814.00 | 13 644.00 | | 18 814.00 |
7C Grand total | 18 814.00 | 13 644.00 | | 18 814.00 |
UE of which provisions and reversals: - Operating | | 13 644.00 | | |
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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 | 980 090.00 | 980 090.00 | | 980 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 452.00 | 27 452.00 | | 27 452.00 |
VH Loans with a maturity of more than one year at origin | 14 793.00 | 3 445.00 | 11 348.00 | 14 793.00 |
VJ Loans taken out during the year | 17 322.00 | | | 17 322.00 |
VK Loans repaid during the year | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 74 159.00 | | | 74 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 929.00 | 1 920 026.00 | 36 902.00 | 1 956 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 942.00 | 1 498 594.00 | 11 348.00 | 1 509 942.00 |
