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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 | 3 271.00 | 2 486.00 | 785.00 | 3 271.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 86 998.00 | 10 810.00 | 76 188.00 | 86 998.00 |
AR Technical installations, industrial equipment and tools | 153 822.00 | 118 975.00 | 34 847.00 | 153 822.00 |
AT Other tangible assets | 165 130.00 | 102 308.00 | 62 823.00 | 165 130.00 |
BJ TOTAL (I) | 411 542.00 | 234 579.00 | 176 963.00 | 411 542.00 |
BL Raw materials, supplies | 160 881.00 | | 160 881.00 | 160 881.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 273 193.00 | 3 628.00 | 269 565.00 | 273 193.00 |
BZ Other receivables | 23 036.00 | | 23 036.00 | 23 036.00 |
CF Cash and cash equivalents | 270 251.00 | | 270 251.00 | 270 251.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 758 130.00 | 3 628.00 | 754 502.00 | 758 130.00 |
CO Grand total (0 to V) | 1 169 671.00 | 238 207.00 | 931 465.00 | 1 169 671.00 |
CR Shares due in more than one year | 4 208.00 | | | 4 208.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 367 098.00 | 343 455.00 | | 367 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | 23 644.00 | | 28 831.00 |
DL TOTAL (I) | 404 313.00 | 375 483.00 | | 404 313.00 |
DU Loans and Debts from Credit Institutions (3) | 178 408.00 | 46 144.00 | | 178 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 491.00 | 112 792.00 | | 135 491.00 |
DW Advances and down payments received on current orders | 12 834.00 | | | 12 834.00 |
DX Trade payables and related accounts | 112 198.00 | 55 063.00 | | 112 198.00 |
DY Tax and social security liabilities | 88 220.00 | 83 429.00 | | 88 220.00 |
EA Other liabilities | | 3 171.00 | | |
EC TOTAL (IV) | 527 151.00 | 300 599.00 | | 527 151.00 |
EE Grand total (I to V) | 931 465.00 | 676 082.00 | | 931 465.00 |
EG Accrued income and payables due within one year | 395 454.00 | 268 406.00 | | 395 454.00 |
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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 | 991 200.00 | | 991 200.00 | 991 200.00 |
FJ Net sales | 991 200.00 | | 991 200.00 | 991 200.00 |
FM Inventory production | | | 6 510.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 001 318.00 | |
FU Purchases of raw materials and other supplies | | | 409 147.00 | |
FV Inventory change (raw materials and supplies) | | | -44 379.00 | |
FW Other purchases and external expenses | | | 185 581.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 248 175.00 | |
FZ Social Security Contributions | | | 118 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 967 870.00 | |
GG - OPERATING RESULT (I - II) | | | 33 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 11 321.00 | 5 776.00 | | 11 321.00 |
HD Total exceptional income (VII) | 15 321.00 | 5 776.00 | | 15 321.00 |
HE Exceptional expenses on management operations | 14 549.00 | | | 14 549.00 |
HH Total exceptional expenses (VIII) | 14 549.00 | | | 14 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 5 776.00 | | 772.00 |
HK Income tax | 2 313.00 | 1 998.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 639.00 | 926 602.00 | | 1 016 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 808.00 | 902 959.00 | | 987 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831.00 | 23 644.00 | | 28 831.00 |
HP References: Equipment leasing | 21 701.00 | 21 380.00 | | 21 701.00 |
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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 | 378 761.00 | | 73 441.00 | 378 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 40 660.00 | 411 542.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 126.00 | 405 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758.00 | | 1 048.00 | 2 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 682.00 | | 72 393.00 | 373 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 245 372.00 | 29 870.00 | 40 660.00 | 245 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 262.00 | 534.00 | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 614.00 | 29 608.00 | 40 126.00 | 242 614.00 |
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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 | 135 491.00 | 135 491.00 | | 135 491.00 |
8B Suppliers and Related Accounts | 112 198.00 | 112 198.00 | | 112 198.00 |
VH Loans with a maturity of more than one year at origin | 178 408.00 | 46 710.00 | 131 697.00 | 178 408.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 32 754.00 | | | 32 754.00 |
VS Prepaid expenses | 20 726.00 | | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 955.00 | 312 747.00 | 4 208.00 | 316 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 317.00 | 382 619.00 | 131 697.00 | 514 317.00 |
