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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 | 79 814.00 | 78 726.00 | 1 088.00 | 79 814.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 115 291.00 | 72 315.00 | 42 976.00 | 115 291.00 |
AT Other tangible assets | 114 964.00 | 84 131.00 | 30 833.00 | 114 964.00 |
AV Fixed assets in progress | 10 387.00 | | 10 387.00 | 10 387.00 |
BH Other financial assets | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 387 330.00 | 235 171.00 | 152 158.00 | 387 330.00 |
BL Raw materials, supplies | 1 318 244.00 | | 1 318 244.00 | 1 318 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 964.00 | 166 630.00 | 509 334.00 | 675 964.00 |
BZ Other receivables | 69 727.00 | | 69 727.00 | 69 727.00 |
CF Cash and cash equivalents | 183 281.00 | | 183 281.00 | 183 281.00 |
CH Prepaid expenses | 96 977.00 | | 96 977.00 | 96 977.00 |
CJ TOTAL (II) | 2 344 193.00 | 166 630.00 | 2 177 563.00 | 2 344 193.00 |
CO Grand total (0 to V) | 2 731 523.00 | 401 801.00 | 2 329 722.00 | 2 731 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DB Share, merger, contribution premiums, etc. | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 17 160.00 | 16 060.00 | | 17 160.00 |
DG Other reserves | 538 380.00 | 502 602.00 | | 538 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 297.00 | 36 878.00 | | 168 297.00 |
DL TOTAL (I) | 1 039 637.00 | 871 340.00 | | 1 039 637.00 |
DU Loans and Debts from Credit Institutions (3) | 558 876.00 | 709 799.00 | | 558 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 197.00 | 129 757.00 | | 109 197.00 |
DW Advances and down payments received on current orders | 6 124.00 | 46 412.00 | | 6 124.00 |
DX Trade payables and related accounts | 318 568.00 | 498 914.00 | | 318 568.00 |
DY Tax and social security liabilities | 235 592.00 | 218 642.00 | | 235 592.00 |
EA Other liabilities | 61 727.00 | 46 480.00 | | 61 727.00 |
EC TOTAL (IV) | 1 290 086.00 | 1 650 005.00 | | 1 290 086.00 |
EE Grand total (I to V) | 2 329 722.00 | 2 521 345.00 | | 2 329 722.00 |
EG Accrued income and payables due within one year | 865 976.00 | 1 046 611.00 | | 865 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 1 640.00 | | 1 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 788 553.00 | 307 359.00 | 3 095 912.00 | 2 788 553.00 |
FD Production sold - goods | 1 854 242.00 | 467 230.00 | 2 321 472.00 | 1 854 242.00 |
FG Production sold - services | 134 187.00 | 20 039.00 | 154 226.00 | 134 187.00 |
FJ Net sales | 4 776 982.00 | 794 628.00 | 5 571 609.00 | 4 776 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 759.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 5 678 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 192.00 | |
FU Purchases of raw materials and other supplies | | | 447 979.00 | |
FV Inventory change (raw materials and supplies) | | | 84 836.00 | |
FW Other purchases and external expenses | | | 1 027 217.00 | |
FX Taxes, duties, and similar payments | | | 46 605.00 | |
FY Salaries and Wages | | | 825 017.00 | |
FZ Social Security Contributions | | | 239 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 951.00 | |
GE Other Expenses | | | 85 034.00 | |
GF Total Operating Expenses (II) | | | 5 439 330.00 | |
GG - OPERATING RESULT (I - II) | | | 239 448.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 38 989.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 39 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 615.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 7 006.00 | | | 7 006.00 |
HD Total exceptional income (VII) | 8 587.00 | 615.00 | | 8 587.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 587.00 | 574.00 | | 8 587.00 |
HK Income tax | 47 060.00 | -3 891.00 | | 47 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 836.00 | 5 486 845.00 | | 5 693 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 539.00 | 5 449 967.00 | | 5 525 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 297.00 | 36 878.00 | | 168 297.00 |
HP References: Equipment leasing | 386.00 | | | 386.00 |
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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 | 357 722.00 | | | 357 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 140.00 | |
I4 DECREASES Grand Total | | | 387 330.00 | |
IO DECREASES Total including other intangible assets | | | 79 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 615.00 | | | 78 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 753.00 | | | 213 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 619.00 | | | 19 619.00 |
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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 | 205 945.00 | 31 208.00 | 991.00 | 205 945.00 |
PE DEPRECIATION Total including other intangible assets | 75 258.00 | 3 468.00 | | 75 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 688.00 | 27 740.00 | 991.00 | 130 688.00 |
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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 | 318 568.00 | 318 568.00 | | 318 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 925.00 | 170 925.00 | | 170 925.00 |
UT Other financial assets | 21 140.00 | | | 21 140.00 |
UX Other trade receivables | 675 964.00 | | | 675 964.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 557 281.00 | 139 296.00 | 389 647.00 | 557 281.00 |
VK Loans repaid during the year | 150 733.00 | | | 150 733.00 |
VP Miscellaneous | 69 727.00 | | | 69 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 592.00 | 235 592.00 | | 235 592.00 |
VS Prepaid expenses | 96 977.00 | | | 96 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 808.00 | 842 668.00 | 21 140.00 | 863 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 961.00 | 865 976.00 | 389 647.00 | 1 283 961.00 |
