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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 388.00 | 1 991.00 | 398.00 | 2 388.00 |
AR Technical installations, industrial equipment and tools | 230 819.00 | 205 926.00 | 24 893.00 | 230 819.00 |
AT Other tangible assets | 151 009.00 | 110 960.00 | 40 049.00 | 151 009.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 407 255.00 | 320 323.00 | 86 932.00 | 407 255.00 |
BL Raw materials, supplies | 79 591.00 | | 79 591.00 | 79 591.00 |
BN Goods in progress | 25 467.00 | | 25 467.00 | 25 467.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 434 313.00 | 14 860.00 | 419 453.00 | 434 313.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 576 301.00 | 14 860.00 | 561 440.00 | 576 301.00 |
CO Grand total (0 to V) | 983 556.00 | 335 183.00 | 648 372.00 | 983 556.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DC Revaluation differences | 1 146.00 | | | 1 146.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 156 231.00 | | | 156 231.00 |
DH Retained earnings | 39 228.00 | | | 39 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | | | 3 771.00 |
DL TOTAL (I) | 242 727.00 | | | 242 727.00 |
DU Loans and Debts from Credit Institutions (3) | 99 116.00 | | | 99 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | | | 17 061.00 |
DW Advances and down payments received on current orders | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 149 508.00 | | | 149 508.00 |
DY Tax and social security liabilities | 136 183.00 | | | 136 183.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 405 646.00 | | | 405 646.00 |
EE Grand total (I to V) | 648 372.00 | | | 648 372.00 |
EG Accrued income and payables due within one year | 405 646.00 | | | 405 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 828.00 | | | 76 828.00 |
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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 | 1 054 431.00 | | 1 054 431.00 | 1 054 431.00 |
FG Production sold - services | 844 050.00 | | 844 050.00 | 844 050.00 |
FJ Net sales | 1 054 431.00 | | 1 054 431.00 | 1 054 431.00 |
FM Inventory production | | | -25 467.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 301.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 069 431.00 | |
FU Purchases of raw materials and other supplies | | | 296 431.00 | |
FV Inventory change (raw materials and supplies) | | | -25 808.00 | |
FW Other purchases and external expenses | | | 256 390.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 331 166.00 | |
FZ Social Security Contributions | | | 164 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 065.00 | |
GE Other Expenses | | | 30 766.00 | |
GF Total Operating Expenses (II) | | | 1 058 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 200.00 | | | 11 200.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 7 026.00 | | | 7 026.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 213.00 | | | 1 070 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 442.00 | | | 1 066 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | | | 3 771.00 |
HP References: Equipment leasing | 805.00 | | | 805.00 |
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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 | 386 247.00 | | 21 008.00 | 386 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 407 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 21 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 447.00 | | | 21 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 208.00 | | 21 008.00 | 363 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 293 362.00 | 26 961.00 | | 293 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 915.00 | 26 961.00 | | 291 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 860.00 | | | 14 860.00 |
7B Total provisions for depreciation | 14 860.00 | | | 14 860.00 |
7C Grand total | 14 860.00 | | | 14 860.00 |
UE of which provisions and reversals: - Operating | | | 14 101.00 | |
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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 | 149 508.00 | 149 508.00 | | 149 508.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 22 282.00 | 22 282.00 | | 22 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 400 256.00 | | | 400 256.00 |
VA Doubtful or disputed receivables | 34 057.00 | | | 34 057.00 |
VB VAT | 12 956.00 | | | 12 956.00 |
VG Loans with a maturity of up to one year at origin | 76 828.00 | 76 828.00 | | 76 828.00 |
VH Loans with a maturity of more than one year at origin | 22 288.00 | 22 288.00 | | 22 288.00 |
VI Group and Associates | 17 061.00 | 17 061.00 | | 17 061.00 |
VK Loans repaid during the year | 12 672.00 | | | 12 672.00 |
VM Income taxes | 21 345.00 | | | 21 345.00 |
VP Miscellaneous | 16 196.00 | | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 704.00 | 455 647.00 | 34 057.00 | 489 704.00 |
VW VAT | 94 622.00 | 94 622.00 | | 94 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 646.00 | 405 646.00 | | 405 646.00 |
