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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 243.00 | 15 243.00 | | 15 243.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 47 558.00 | 47 558.00 | | 47 558.00 |
AR Technical installations, industrial equipment and tools | 190 613.00 | 175 127.00 | 15 486.00 | 190 613.00 |
AT Other tangible assets | 284 368.00 | 246 519.00 | 37 849.00 | 284 368.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 603 449.00 | 492 069.00 | 111 380.00 | 603 449.00 |
BL Raw materials, supplies | 1 288 434.00 | | 1 288 434.00 | 1 288 434.00 |
BN Goods in progress | 1 527 713.00 | | 1 527 713.00 | 1 527 713.00 |
BX Customers and related accounts | 1 810 319.00 | | 1 810 319.00 | 1 810 319.00 |
BZ Other receivables | 2 660 917.00 | | 2 660 917.00 | 2 660 917.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 7 318 251.00 | | 7 318 251.00 | 7 318 251.00 |
CO Grand total (0 to V) | 7 921 701.00 | 492 069.00 | 7 429 631.00 | 7 921 701.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 127 506.00 | 1 126 916.00 | | 1 127 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 878.00 | 360 590.00 | | 386 878.00 |
DJ Investment subsidies | 1 352.00 | 1 559.00 | | 1 352.00 |
DL TOTAL (I) | 1 557 811.00 | 1 531 140.00 | | 1 557 811.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 811.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DW Advances and down payments received on current orders | 3 590 289.00 | 3 360 673.00 | | 3 590 289.00 |
DX Trade payables and related accounts | 1 556 701.00 | 2 000 836.00 | | 1 556 701.00 |
DY Tax and social security liabilities | 711 900.00 | 747 249.00 | | 711 900.00 |
EA Other liabilities | 9 405.00 | 7 986.00 | | 9 405.00 |
EB Prepaid income (2) | 279.00 | 443.00 | | 279.00 |
EC TOTAL (IV) | 5 871 820.00 | 6 117 998.00 | | 5 871 820.00 |
EE Grand total (I to V) | 7 429 631.00 | 7 649 138.00 | | 7 429 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 811.00 | | 858.00 |
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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 | 2 275.00 | | 2 275.00 | 2 275.00 |
FG Production sold - services | 7 732 885.00 | 4 447.00 | 7 737 332.00 | 7 732 885.00 |
FJ Net sales | 7 735 160.00 | 4 447.00 | 7 739 608.00 | 7 735 160.00 |
FM Inventory production | | | -2 589.00 | |
FO Operating subsidies | | | 7 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 098.00 | |
FR Total operating income (I) | | | 7 805 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 326 626.00 | |
FV Inventory change (raw materials and supplies) | | | -198 973.00 | |
FW Other purchases and external expenses | | | 2 756 053.00 | |
FX Taxes, duties, and similar payments | | | 84 541.00 | |
FY Salaries and Wages | | | 1 406 487.00 | |
FZ Social Security Contributions | | | 786 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 7 181 071.00 | |
GG - OPERATING RESULT (I - II) | | | 624 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 277.00 | |
GL Other interest and similar income | | | 6 797.00 | |
GP Total financial income (V) | | | 25 074.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 021.00 | 649.00 | | 16 021.00 |
HB Exceptional income from capital transactions | 1 207.00 | 93.00 | | 1 207.00 |
HD Total exceptional income (VII) | 17 228.00 | 742.00 | | 17 228.00 |
HE Exceptional expenses on management operations | 267.00 | 84.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 505.00 | 84.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 722.00 | 658.00 | | 16 722.00 |
HJ Employee participation in company results | 128 102.00 | 155 897.00 | | 128 102.00 |
HK Income tax | 150 817.00 | 142 211.00 | | 150 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 467.00 | 8 727 750.00 | | 7 847 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 589.00 | 8 367 160.00 | | 7 460 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 878.00 | 360 590.00 | | 386 878.00 |
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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 | 597 606.00 | | | 597 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 800.00 | |
I4 DECREASES Grand Total | | | 603 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 318.00 | | | 524 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 800.00 | | | 42 800.00 |
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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 | 502 096.00 | 17 229.00 | 27 256.00 | 502 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 027.00 | 17 056.00 | 27 256.00 | 487 027.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 1 556 701.00 | 1 556 701.00 | | 1 556 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
8L Deferred income | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 900.00 | 711 900.00 | | 711 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 731.00 | 4 496 681.00 | 30 050.00 | 4 526 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 531.00 | 2 281 531.00 | | 2 281 531.00 |
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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 | 47.00 | | | 47.00 |
