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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 | 36 116.00 | 36 116.00 | | 36 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 563 618.00 | 283 792.00 | 279 826.00 | 563 618.00 |
AR Technical installations, industrial equipment and tools | 123 439.00 | 114 720.00 | 8 718.00 | 123 439.00 |
AT Other tangible assets | 122 743.00 | 106 531.00 | 16 211.00 | 122 743.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 850 011.00 | 541 161.00 | 308 849.00 | 850 011.00 |
BN Goods in progress | 238 544.00 | | 238 544.00 | 238 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843 421.00 | | 843 421.00 | 843 421.00 |
BZ Other receivables | 931 335.00 | | 931 335.00 | 931 335.00 |
CF Cash and cash equivalents | 124 330.00 | | 124 330.00 | 124 330.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 2 151 486.00 | | 2 151 486.00 | 2 151 486.00 |
CO Grand total (0 to V) | 3 001 497.00 | 541 161.00 | 2 460 335.00 | 3 001 497.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 561 984.00 | 561 984.00 | | 561 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 503.00 | 244 970.00 | | 190 503.00 |
DL TOTAL (I) | 840 488.00 | 894 954.00 | | 840 488.00 |
DU Loans and Debts from Credit Institutions (3) | 82 980.00 | 160 708.00 | | 82 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 333.00 | 660 023.00 | | 759 333.00 |
DX Trade payables and related accounts | 300 067.00 | 238 420.00 | | 300 067.00 |
DY Tax and social security liabilities | 374 758.00 | 381 103.00 | | 374 758.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EB Prepaid income (2) | 102 708.00 | 31 685.00 | | 102 708.00 |
EC TOTAL (IV) | 1 619 847.00 | 1 481 742.00 | | 1 619 847.00 |
EE Grand total (I to V) | 2 460 335.00 | 2 376 696.00 | | 2 460 335.00 |
EG Accrued income and payables due within one year | 1 579 650.00 | 1 399 799.00 | | 1 579 650.00 |
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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 | 3 163 445.00 | | 3 163 445.00 | 3 163 445.00 |
FJ Net sales | 3 163 445.00 | | 3 163 445.00 | 3 163 445.00 |
FM Inventory production | | | 53 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 3 231 291.00 | |
FS Purchases of goods (including customs duties) | | | 634 523.00 | |
FU Purchases of raw materials and other supplies | | | 41 894.00 | |
FW Other purchases and external expenses | | | 626 194.00 | |
FX Taxes, duties, and similar payments | | | 72 510.00 | |
FY Salaries and Wages | | | 1 227 694.00 | |
FZ Social Security Contributions | | | 363 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 103.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 012 687.00 | |
GG - OPERATING RESULT (I - II) | | | 218 603.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 978.00 | | | 54 978.00 |
HB Exceptional income from capital transactions | 1 750.00 | 2 083.00 | | 1 750.00 |
HD Total exceptional income (VII) | 56 728.00 | 2 083.00 | | 56 728.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 728.00 | -34.00 | | 56 728.00 |
HK Income tax | 59 985.00 | 92 901.00 | | 59 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 240.00 | 3 651 571.00 | | 3 288 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 737.00 | 3 406 602.00 | | 3 097 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 503.00 | 244 970.00 | | 190 503.00 |
HP References: Equipment leasing | 28 664.00 | 23 261.00 | | 28 664.00 |
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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 | 852 187.00 | | | 852 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 850 011.00 | |
IO DECREASES Total including other intangible assets | | | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 977.00 | | | 811 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 497 929.00 | 46 103.00 | 2 871.00 | 497 929.00 |
PE DEPRECIATION Total including other intangible assets | 36 117.00 | | | 36 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 813.00 | 46 103.00 | 2 871.00 | 461 813.00 |
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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 | 65 143.00 | 65 143.00 | | 65 143.00 |
8B Suppliers and Related Accounts | 300 067.00 | 300 067.00 | | 300 067.00 |
8C Staff and Related Accounts | 177 699.00 | 177 699.00 | | 177 699.00 |
8D Social Security and Other Social Organizations | 120 483.00 | 120 483.00 | | 120 483.00 |
8L Deferred income | 102 708.00 | 102 708.00 | | 102 708.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 843 422.00 | | | 843 422.00 |
VB VAT | 29 519.00 | | | 29 519.00 |
VC Group and associates | 768 953.00 | | | 768 953.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 81 995.00 | 41 798.00 | 40 197.00 | 81 995.00 |
VI Group and Associates | 694 191.00 | 694 191.00 | | 694 191.00 |
VK Loans repaid during the year | 77 739.00 | | | 77 739.00 |
VP Miscellaneous | 113 165.00 | | | 113 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 967.00 | 32 967.00 | | 32 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 698.00 | | | 19 698.00 |
VS Prepaid expenses | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 493.00 | 1 790 493.00 | | 1 790 493.00 |
VW VAT | 43 609.00 | 43 609.00 | | 43 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 847.00 | 1 579 650.00 | 40 197.00 | 1 619 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
