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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 | 7 781.00 | 5 820.00 | 1 961.00 | 7 781.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 611 412.00 | 461 279.00 | 150 133.00 | 611 412.00 |
AT Other tangible assets | 251 934.00 | 208 701.00 | 43 233.00 | 251 934.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 900 927.00 | 675 801.00 | 225 126.00 | 900 927.00 |
BL Raw materials, supplies | 141 156.00 | | 141 156.00 | 141 156.00 |
BN Goods in progress | 209 633.00 | | 209 633.00 | 209 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 955 693.00 | 8 639.00 | 947 054.00 | 955 693.00 |
BZ Other receivables | 72 728.00 | | 72 728.00 | 72 728.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 148 869.00 | | 148 869.00 | 148 869.00 |
CH Prepaid expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 1 564 038.00 | 8 639.00 | 1 555 399.00 | 1 564 038.00 |
CO Grand total (0 to V) | 2 464 965.00 | 684 439.00 | 1 780 526.00 | 2 464 965.00 |
CU Other investments | 3 366.00 | | 3 366.00 | 3 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 825 029.00 | 777 275.00 | | 825 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | 47 754.00 | | 28 856.00 |
DL TOTAL (I) | 889 085.00 | 860 229.00 | | 889 085.00 |
DU Loans and Debts from Credit Institutions (3) | 136 481.00 | 175 332.00 | | 136 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 380.00 | 50 000.00 | | 48 380.00 |
DW Advances and down payments received on current orders | 5 696.00 | 14 831.00 | | 5 696.00 |
DX Trade payables and related accounts | 431 125.00 | 291 931.00 | | 431 125.00 |
DY Tax and social security liabilities | 247 856.00 | 200 044.00 | | 247 856.00 |
EA Other liabilities | 21 903.00 | 14 912.00 | | 21 903.00 |
EC TOTAL (IV) | 891 440.00 | 747 049.00 | | 891 440.00 |
EE Grand total (I to V) | 1 780 526.00 | 1 607 278.00 | | 1 780 526.00 |
EG Accrued income and payables due within one year | 808 643.00 | 627 408.00 | | 808 643.00 |
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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 | 2 971 362.00 | | 2 971 362.00 | 2 971 362.00 |
FJ Net sales | 2 971 362.00 | | 2 971 362.00 | 2 971 362.00 |
FM Inventory production | | | 155 070.00 | |
FO Operating subsidies | | | 17 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 462.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 3 160 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 1 052 905.00 | |
FX Taxes, duties, and similar payments | | | 26 635.00 | |
FY Salaries and Wages | | | 515 895.00 | |
FZ Social Security Contributions | | | 284 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 127 920.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GL Other interest and similar income | | | 469.00 | |
GO Net income from sales of marketable securities | | | 2 650.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 807.00 | 7 620.00 | | 12 807.00 |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 2 430.00 | 450.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 450.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | 1 758.00 | | -5 102.00 |
HK Income tax | -800.00 | 1 695.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 775.00 | 2 856 186.00 | | 3 163 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 920.00 | 2 808 431.00 | | 3 134 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | 47 754.00 | | 28 856.00 |
HP References: Equipment leasing | 2 856.00 | 8 818.00 | | 2 856.00 |
HQ References: Real Estate Leasing | 10 498.00 | 11 452.00 | | 10 498.00 |
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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 | 869 538.00 | | 31 389.00 | 869 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 366.00 | |
I4 DECREASES Grand Total | | | 900 927.00 | |
IO DECREASES Total including other intangible assets | | | 19 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 065.00 | | 2 150.00 | 17 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 328.00 | | 29 019.00 | 834 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 145.00 | | 220.00 | 18 145.00 |
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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 | 594 451.00 | 81 349.00 | | 594 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 189.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 820.00 | 81 160.00 | | 588 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 293.00 | | 1 655.00 | 10 293.00 |
7B Total provisions for depreciation | 10 293.00 | | 1 655.00 | 10 293.00 |
7C Grand total | 10 293.00 | | 1 655.00 | 10 293.00 |
UE of which provisions and reversals: - Operating | | | 1 655.00 | |
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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 | 431 125.00 | 431 125.00 | | 431 125.00 |
8C Staff and Related Accounts | 47 944.00 | 47 944.00 | | 47 944.00 |
8D Social Security and Other Social Organizations | 49 466.00 | 49 466.00 | | 49 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 955 693.00 | | | 955 693.00 |
VB VAT | 46 854.00 | | | 46 854.00 |
VH Loans with a maturity of more than one year at origin | 136 481.00 | 59 379.00 | 69 678.00 | 136 481.00 |
VI Group and Associates | 48 380.00 | 48 380.00 | | 48 380.00 |
VK Loans repaid during the year | 55 501.00 | | | 55 501.00 |
VM Income taxes | 25 097.00 | | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 27 960.00 | | | 27 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 380.00 | 1 056 380.00 | 15 000.00 | 1 071 380.00 |
VW VAT | 145 611.00 | 145 611.00 | | 145 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 744.00 | 808 643.00 | 69 678.00 | 885 744.00 |
