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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 | 31 859.00 | 30 182.00 | 1 677.00 | 31 859.00 |
AP Buildings | 511 758.00 | 53 231.00 | 458 527.00 | 511 758.00 |
AR Technical installations, industrial equipment and tools | 59 399.00 | 52 397.00 | 7 002.00 | 59 399.00 |
AT Other tangible assets | 258 846.00 | 207 589.00 | 51 257.00 | 258 846.00 |
AV Fixed assets in progress | 101 752.00 | | 101 752.00 | 101 752.00 |
BF Loans | 840 000.00 | | 840 000.00 | 840 000.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 1 815 818.00 | 343 400.00 | 1 472 418.00 | 1 815 818.00 |
BL Raw materials, supplies | 327 281.00 | 28 663.00 | 298 617.00 | 327 281.00 |
BV Advances and down payments on orders | 31 047.00 | | 31 047.00 | 31 047.00 |
BX Customers and related accounts | 1 498 486.00 | | 1 498 486.00 | 1 498 486.00 |
BZ Other receivables | 223 419.00 | | 223 419.00 | 223 419.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 113 668.00 | | 113 668.00 | 113 668.00 |
CJ TOTAL (II) | 2 203 640.00 | 28 663.00 | 2 174 977.00 | 2 203 640.00 |
CO Grand total (0 to V) | 4 019 459.00 | 372 063.00 | 3 647 396.00 | 4 019 459.00 |
CU Other investments | 10 244.00 | | 10 244.00 | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 12 300.00 | | | 12 300.00 |
DD Legal reserve (1) | 36 675.00 | | | 36 675.00 |
DG Other reserves | 376 702.00 | | | 376 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 077.00 | | | 184 077.00 |
DL TOTAL (I) | 1 126 555.00 | | | 1 126 555.00 |
DP Provisions for Risks | 281 347.00 | | | 281 347.00 |
DR TOTAL (IV) | 281 347.00 | | | 281 347.00 |
DU Loans and Debts from Credit Institutions (3) | 157 779.00 | | | 157 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 938.00 | | | 605 938.00 |
DW Advances and down payments received on current orders | 32 203.00 | | | 32 203.00 |
DX Trade payables and related accounts | 543 486.00 | | | 543 486.00 |
DY Tax and social security liabilities | 843 926.00 | | | 843 926.00 |
DZ Fixed asset liabilities and related accounts | 37 981.00 | | | 37 981.00 |
EA Other liabilities | 18 177.00 | | | 18 177.00 |
EC TOTAL (IV) | 2 239 493.00 | | | 2 239 493.00 |
EE Grand total (I to V) | 3 647 396.00 | | | 3 647 396.00 |
EG Accrued income and payables due within one year | 2 146 134.00 | | | 2 146 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
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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 | 84 993.00 | | 84 993.00 | 84 993.00 |
FD Production sold - goods | 7 732 578.00 | | 7 732 578.00 | 7 732 578.00 |
FG Production sold - services | 1 550 111.00 | | 1 550 111.00 | 1 550 111.00 |
FJ Net sales | 9 367 683.00 | | 9 367 683.00 | 9 367 683.00 |
FN Capitalized production | | | 73 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 598.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 468 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 267 736.00 | |
FV Inventory change (raw materials and supplies) | | | 112 537.00 | |
FW Other purchases and external expenses | | | 1 561 117.00 | |
FX Taxes, duties, and similar payments | | | 39 075.00 | |
FY Salaries and Wages | | | 896 992.00 | |
FZ Social Security Contributions | | | 361 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 516.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 288 290.00 | |
GG - OPERATING RESULT (I - II) | | | 180 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 8 899.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 286.00 | | | 14 286.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 39 955.00 | | | 39 955.00 |
HD Total exceptional income (VII) | 50 655.00 | | | 50 655.00 |
HE Exceptional expenses on management operations | 48 603.00 | | | 48 603.00 |
HH Total exceptional expenses (VIII) | 48 603.00 | | | 48 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 050.00 | | | 9 528 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 972.00 | | | 9 343 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 077.00 | | | 184 077.00 |
HP References: Equipment leasing | 18 015.00 | | | 18 015.00 |
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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 | 1 205 147.00 | | | 1 205 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 202.00 | |
I4 DECREASES Grand Total | | | 1 815 819.00 | |
IO DECREASES Total including other intangible assets | | | 31 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 544.00 | | | 31 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 674.00 | | | 784 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 929.00 | | | 388 929.00 |
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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 | 336 271.00 | 49 517.00 | 42 387.00 | 336 271.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | 2 137.00 | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 226.00 | 47 379.00 | 42 387.00 | 308 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 976.00 | | 13 313.00 | 41 976.00 |
7B Total provisions for depreciation | 41 976.00 | | 13 313.00 | 41 976.00 |
7C Grand total | 41 976.00 | | 13 313.00 | 41 976.00 |
UE of which provisions and reversals: - Operating | | | 13 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 543 486.00 | 543 486.00 | | 543 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 116.00 | 24 116.00 | | 24 116.00 |
UP Loans | 840 000.00 | | | 840 000.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 1 498 486.00 | | | 1 498 486.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 156 672.00 | 95 518.00 | 61 154.00 | 156 672.00 |
VJ Loans taken out during the year | 665 438.00 | | | 665 438.00 |
VK Loans repaid during the year | 129 613.00 | | | 129 613.00 |
VP Miscellaneous | 223 420.00 | | | 223 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 926.00 | 843 926.00 | | 843 926.00 |
VS Prepaid expenses | 113 669.00 | | | 113 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 532.00 | 1 835 574.00 | 841 958.00 | 2 677 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 289.00 | 2 146 135.00 | 61 154.00 | 2 207 289.00 |
