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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 | 54 440.00 | 54 395.00 | 45.00 | 54 440.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 208 307.00 | 186 246.00 | 22 062.00 | 208 307.00 |
AR Technical installations, industrial equipment and tools | 2 857 110.00 | 2 102 075.00 | 755 035.00 | 2 857 110.00 |
AT Other tangible assets | 502 075.00 | 385 470.00 | 116 605.00 | 502 075.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 3 671 389.00 | 2 728 185.00 | 943 203.00 | 3 671 389.00 |
BL Raw materials, supplies | 852 286.00 | | 852 286.00 | 852 286.00 |
BR Intermediate and finished products | 990 436.00 | | 990 436.00 | 990 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 717 694.00 | 2 159.00 | 1 715 534.00 | 1 717 694.00 |
BZ Other receivables | 543 563.00 | | 543 563.00 | 543 563.00 |
CF Cash and cash equivalents | 181 486.00 | | 181 486.00 | 181 486.00 |
CH Prepaid expenses | 45 536.00 | | 45 536.00 | 45 536.00 |
CJ TOTAL (II) | 4 331 001.00 | 2 159.00 | 4 328 842.00 | 4 331 001.00 |
CO Grand total (0 to V) | 8 002 390.00 | 2 730 345.00 | 5 272 045.00 | 8 002 390.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 930 248.00 | 930 248.00 | | 930 248.00 |
DH Retained earnings | 932 210.00 | 730 542.00 | | 932 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 526.00 | 301 568.00 | | 35 526.00 |
DL TOTAL (I) | 2 293 984.00 | 2 358 358.00 | | 2 293 984.00 |
DP Provisions for Risks | | 48 315.00 | | |
DR TOTAL (IV) | | 48 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 967 458.00 | 739 711.00 | | 967 458.00 |
DX Trade payables and related accounts | 1 278 128.00 | 1 296 314.00 | | 1 278 128.00 |
DY Tax and social security liabilities | 731 995.00 | 791 393.00 | | 731 995.00 |
EA Other liabilities | 480.00 | 4 533.00 | | 480.00 |
EC TOTAL (IV) | 2 978 061.00 | 2 831 950.00 | | 2 978 061.00 |
EE Grand total (I to V) | 5 272 045.00 | 5 238 623.00 | | 5 272 045.00 |
EG Accrued income and payables due within one year | 2 508 548.00 | 2 373 676.00 | | 2 508 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 827.00 | 94 966.00 | | 173 827.00 |
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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 | 6 845 559.00 | 3 601 748.00 | 10 447 306.00 | 6 845 559.00 |
FG Production sold - services | 75 385.00 | 229.00 | 75 614.00 | 75 385.00 |
FJ Net sales | 6 920 944.00 | 3 601 977.00 | 10 522 920.00 | 6 920 944.00 |
FM Inventory production | | | 126 705.00 | |
FO Operating subsidies | | | 22 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 250.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 10 807 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 292 067.00 | |
FV Inventory change (raw materials and supplies) | | | -181 336.00 | |
FW Other purchases and external expenses | | | 2 312 115.00 | |
FX Taxes, duties, and similar payments | | | 259 406.00 | |
FY Salaries and Wages | | | 3 602 781.00 | |
FZ Social Security Contributions | | | 1 197 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 10 768 997.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 51 257.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 51 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 162.00 | 41 877.00 | | 132 162.00 |
HB Exceptional income from capital transactions | 1.00 | 96 422.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 48 315.00 | | | 48 315.00 |
HD Total exceptional income (VII) | 48 316.00 | 96 422.00 | | 48 316.00 |
HE Exceptional expenses on management operations | 51 676.00 | 493.00 | | 51 676.00 |
HF Exceptional expenses on capital transactions | | 3 591.00 | | |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 51 676.00 | 4 143.00 | | 51 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | 92 279.00 | | -3 360.00 |
HK Income tax | -50 464.00 | -11 197.00 | | -50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 135.00 | 11 489 956.00 | | 10 857 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 821 609.00 | 11 188 389.00 | | 10 821 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 526.00 | 301 568.00 | | 35 526.00 |
HP References: Equipment leasing | 18 298.00 | 92 356.00 | | 18 298.00 |
HQ References: Real Estate Leasing | 248 611.00 | 248 119.00 | | 248 611.00 |
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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 | 3 475 099.00 | | 267 179.00 | 3 475 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 70 889.00 | 3 671 389.00 | |
IO DECREASES Total including other intangible assets | | | 56 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 889.00 | 3 606 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 278.00 | | 449.00 | 56 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 617.00 | | 266 730.00 | 3 410 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 2 512 625.00 | 286 449.00 | 70 889.00 | 2 512 625.00 |
PE DEPRECIATION Total including other intangible assets | 52 314.00 | 2 081.00 | | 52 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 312.00 | 284 368.00 | 70 889.00 | 2 460 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 315.00 | | 48 315.00 | 48 315.00 |
6T Receivables | 3 247.00 | | 1 088.00 | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | | 1 088.00 | 3 247.00 |
7C Grand total | 51 562.00 | | 49 403.00 | 51 562.00 |
UE of which provisions and reversals: - Operating | | | 1 088.00 | |
UJ - Exceptional | | | 48 315.00 | |
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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 | 1 278 128.00 | 1 278 128.00 | | 1 278 128.00 |
8C Staff and Related Accounts | 243 773.00 | 243 773.00 | | 243 773.00 |
8D Social Security and Other Social Organizations | 303 721.00 | 303 721.00 | | 303 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 1 715 111.00 | | | 1 715 111.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 4 590.00 | | | 4 590.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 66 084.00 | | | 66 084.00 |
VC Group and associates | 120 500.00 | | | 120 500.00 |
VG Loans with a maturity of up to one year at origin | 173 827.00 | 173 827.00 | | 173 827.00 |
VH Loans with a maturity of more than one year at origin | 793 631.00 | 324 118.00 | 469 513.00 | 793 631.00 |
VJ Loans taken out during the year | 434 576.00 | | | 434 576.00 |
VK Loans repaid during the year | 285 665.00 | | | 285 665.00 |
VM Income taxes | 245 359.00 | | | 245 359.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 413.00 | 107 413.00 | | 107 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 000.00 | | | 106 000.00 |
VS Prepaid expenses | 45 536.00 | | | 45 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 997.00 | 2 307 997.00 | | 2 307 997.00 |
VW VAT | 77 089.00 | 77 089.00 | | 77 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 061.00 | 2 508 548.00 | 469 513.00 | 2 978 061.00 |
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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 | 104.00 | | | 104.00 |
