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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 | 44 125.00 | 28 150.00 | 15 975.00 | 44 125.00 |
AR Technical installations, industrial equipment and tools | 1 548 287.00 | 1 239 404.00 | 308 883.00 | 1 548 287.00 |
AT Other tangible assets | 2 051 153.00 | 1 646 549.00 | 404 605.00 | 2 051 153.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 3 661 361.00 | 2 914 103.00 | 747 259.00 | 3 661 361.00 |
BL Raw materials, supplies | 232 823.00 | | 232 823.00 | 232 823.00 |
BN Goods in progress | 380 835.00 | | 380 835.00 | 380 835.00 |
BV Advances and down payments on orders | 20 575.00 | | 20 575.00 | 20 575.00 |
BX Customers and related accounts | 5 350 714.00 | 50 580.00 | 5 300 134.00 | 5 350 714.00 |
BZ Other receivables | 463 547.00 | | 463 547.00 | 463 547.00 |
CD Marketable securities | 6 828.00 | 1 855.00 | 4 973.00 | 6 828.00 |
CF Cash and cash equivalents | 622 189.00 | | 622 189.00 | 622 189.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 7 095 527.00 | 52 435.00 | 7 043 092.00 | 7 095 527.00 |
CO Grand total (0 to V) | 10 756 889.00 | 2 966 538.00 | 7 790 351.00 | 10 756 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 167.00 | | | 68 167.00 |
DD Legal reserve (1) | 6 817.00 | | | 6 817.00 |
DG Other reserves | 2 344 863.00 | | | 2 344 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 390.00 | | | 94 390.00 |
DL TOTAL (I) | 2 514 236.00 | | | 2 514 236.00 |
DU Loans and Debts from Credit Institutions (3) | 677 626.00 | | | 677 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | | | 9 554.00 |
DW Advances and down payments received on current orders | 36 794.00 | | | 36 794.00 |
DX Trade payables and related accounts | 3 308 092.00 | | | 3 308 092.00 |
DY Tax and social security liabilities | 1 238 485.00 | | | 1 238 485.00 |
EA Other liabilities | 5 563.00 | | | 5 563.00 |
EC TOTAL (IV) | 5 276 115.00 | | | 5 276 115.00 |
EE Grand total (I to V) | 7 790 351.00 | | | 7 790 351.00 |
EG Accrued income and payables due within one year | 4 986 746.00 | | | 4 986 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 367.00 | | | 149 367.00 |
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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 | 12 868 428.00 | | 12 868 428.00 | 12 868 428.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 12 868 608.00 | | 12 868 608.00 | 12 868 608.00 |
FM Inventory production | | | -109 746.00 | |
FN Capitalized production | | | 9 072.00 | |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 758.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 12 928 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 512.00 | |
FV Inventory change (raw materials and supplies) | | | 8 277.00 | |
FW Other purchases and external expenses | | | 5 816 701.00 | |
FX Taxes, duties, and similar payments | | | 166 356.00 | |
FY Salaries and Wages | | | 2 050 968.00 | |
FZ Social Security Contributions | | | 1 273 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 747.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 12 761 042.00 | |
GG - OPERATING RESULT (I - II) | | | 167 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 855.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 9 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 340.00 | | | 111 340.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 115 964.00 | | | 115 964.00 |
HH Total exceptional expenses (VIII) | 115 964.00 | | | 115 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 964.00 | | | -66 964.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 980 452.00 | | | 12 980 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 886 063.00 | | | 12 886 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 390.00 | | | 94 390.00 |
HP References: Equipment leasing | 76 891.00 | | | 76 891.00 |
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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 | 3 669 044.00 | | 155 140.00 | 3 669 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 162 822.00 | 3 661 361.00 | |
IO DECREASES Total including other intangible assets | | | 44 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 822.00 | 3 599 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 180.00 | | 16 945.00 | 27 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 068.00 | | 138 195.00 | 3 624 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 2 732 178.00 | 344 747.00 | 162 822.00 | 2 732 178.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 7 532.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 559.00 | 337 215.00 | 162 822.00 | 2 711 559.00 |
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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 | 3 308 092.00 | 3 308 092.00 | | 3 308 092.00 |
8C Staff and Related Accounts | 125 179.00 | 125 179.00 | | 125 179.00 |
8D Social Security and Other Social Organizations | 221 198.00 | 221 198.00 | | 221 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 16 646.00 | | | 16 646.00 |
UX Other trade receivables | 5 284 925.00 | | | 5 284 925.00 |
UY Staff and related accounts | 6 693.00 | | | 6 693.00 |
VA Doubtful or disputed receivables | 65 790.00 | | | 65 790.00 |
VB VAT | 278 708.00 | | | 278 708.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 669 552.00 | 416 978.00 | 252 574.00 | 669 552.00 |
VI Group and Associates | 9 554.00 | 9 554.00 | | 9 554.00 |
VJ Loans taken out during the year | 93 787.00 | | | 93 787.00 |
VK Loans repaid during the year | 269 337.00 | | | 269 337.00 |
VM Income taxes | 146 219.00 | | | 146 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 927.00 | | | 31 927.00 |
VS Prepaid expenses | 18 016.00 | | | 18 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 923.00 | 5 832 277.00 | 16 646.00 | 5 848 923.00 |
VW VAT | 892 108.00 | 892 108.00 | | 892 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 320.00 | 4 986 746.00 | 252 574.00 | 5 239 320.00 |
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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 | 67.00 | 67.00 | | 67.00 |
