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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 154 520.00 | 148 934.00 | 5 586.00 | 154 520.00 |
AT Other tangible assets | 39 686.00 | 39 336.00 | 350.00 | 39 686.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 202 529.00 | 190 105.00 | 12 424.00 | 202 529.00 |
BL Raw materials, supplies | 75 609.00 | | 75 609.00 | 75 609.00 |
BN Goods in progress | 60 977.00 | | 60 977.00 | 60 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 515.00 | 9 870.00 | 167 645.00 | 177 515.00 |
BZ Other receivables | 36 564.00 | | 36 564.00 | 36 564.00 |
CD Marketable securities | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 354 636.00 | 9 870.00 | 344 765.00 | 354 636.00 |
CO Grand total (0 to V) | 557 165.00 | 199 976.00 | 357 190.00 | 557 165.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 28 699.00 | 28 699.00 | | 28 699.00 |
DH Retained earnings | 38 618.00 | -24 112.00 | | 38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | 62 730.00 | | 29 746.00 |
DL TOTAL (I) | 112 463.00 | 82 717.00 | | 112 463.00 |
DU Loans and Debts from Credit Institutions (3) | 67 843.00 | 55 363.00 | | 67 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 445.00 | 46 114.00 | | 47 445.00 |
DW Advances and down payments received on current orders | 4 276.00 | 8 000.00 | | 4 276.00 |
DX Trade payables and related accounts | 76 415.00 | 115 956.00 | | 76 415.00 |
DY Tax and social security liabilities | 48 748.00 | 42 746.00 | | 48 748.00 |
EC TOTAL (IV) | 244 727.00 | 268 179.00 | | 244 727.00 |
EE Grand total (I to V) | 357 190.00 | 350 896.00 | | 357 190.00 |
EG Accrued income and payables due within one year | 182 365.00 | 245 924.00 | | 182 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 873.00 | | 881 873.00 | 881 873.00 |
FJ Net sales | 881 873.00 | | 881 873.00 | 881 873.00 |
FM Inventory production | | | 27 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 916 068.00 | |
FU Purchases of raw materials and other supplies | | | 380 652.00 | |
FV Inventory change (raw materials and supplies) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 119 562.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 276 248.00 | |
FZ Social Security Contributions | | | 87 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 882 646.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 442.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 442.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 155.00 | 7 222.00 | | 3 155.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 3 155.00 | 8 664.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -7 222.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 578.00 | 1 021 472.00 | | 917 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 832.00 | 958 742.00 | | 887 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 746.00 | 62 730.00 | | 29 746.00 |
HP References: Equipment leasing | 9 184.00 | 6 314.00 | | 9 184.00 |
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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 | 201 070.00 | | 1 459.00 | 201 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 202 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409.00 | | | 6 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 755.00 | | 1 450.00 | 192 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 9.00 | 1 906.00 |
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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 | 185 998.00 | 4 107.00 | | 185 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 162.00 | 4 107.00 | | 184 162.00 |
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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 | 76 415.00 | 76 415.00 | | 76 415.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 156 739.00 | | | 156 739.00 |
VA Doubtful or disputed receivables | 20 776.00 | | | 20 776.00 |
VB VAT | 17 599.00 | | | 17 599.00 |
VG Loans with a maturity of up to one year at origin | 45 588.00 | 45 588.00 | | 45 588.00 |
VH Loans with a maturity of more than one year at origin | 22 255.00 | 7 338.00 | 14 917.00 | 22 255.00 |
VI Group and Associates | 47 445.00 | | 47 445.00 | 47 445.00 |
VK Loans repaid during the year | 7 147.00 | | | 7 147.00 |
VM Income taxes | 10 540.00 | | | 10 540.00 |
VP Miscellaneous | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 507.00 | 216 262.00 | 1 245.00 | 217 507.00 |
VW VAT | 33 405.00 | 33 405.00 | | 33 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 450.00 | 178 088.00 | 62 362.00 | 240 450.00 |
