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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 131.00 | | 11 131.00 | 11 131.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 53 129.00 | 18 602.00 | 34 526.00 | 53 129.00 |
AR Technical installations, industrial equipment and tools | 180 544.00 | 159 723.00 | 20 820.00 | 180 544.00 |
AT Other tangible assets | 238 443.00 | 181 458.00 | 56 984.00 | 238 443.00 |
BD Other fixed assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 485 555.00 | 360 138.00 | 125 417.00 | 485 555.00 |
BL Raw materials, supplies | 43 476.00 | | 43 476.00 | 43 476.00 |
BN Goods in progress | 52 796.00 | | 52 796.00 | 52 796.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 77 265.00 | 3 381.00 | 73 883.00 | 77 265.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 206 303.00 | 3 381.00 | 202 922.00 | 206 303.00 |
CO Grand total (0 to V) | 691 859.00 | 363 520.00 | 328 339.00 | 691 859.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 946.00 | 44 824.00 | | 32 946.00 |
DH Retained earnings | | -44 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 353.00 | 32 946.00 | | 27 353.00 |
DL TOTAL (I) | 68 684.00 | 41 330.00 | | 68 684.00 |
DU Loans and Debts from Credit Institutions (3) | 81 249.00 | 57 443.00 | | 81 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 21 054.00 | | 10 605.00 |
DW Advances and down payments received on current orders | 59 354.00 | 48 793.00 | | 59 354.00 |
DX Trade payables and related accounts | 58 563.00 | 51 629.00 | | 58 563.00 |
DY Tax and social security liabilities | 44 711.00 | 50 681.00 | | 44 711.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 259 655.00 | 229 602.00 | | 259 655.00 |
EE Grand total (I to V) | 328 339.00 | 270 933.00 | | 328 339.00 |
EG Accrued income and payables due within one year | 215 137.00 | 190 336.00 | | 215 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 896.00 | 174.00 | | 18 896.00 |
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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 | 813 242.00 | | 813 242.00 | 813 242.00 |
FJ Net sales | 813 242.00 | | 813 242.00 | 813 242.00 |
FM Inventory production | | | 49 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 863 114.00 | |
FU Purchases of raw materials and other supplies | | | 296 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 411.00 | |
FW Other purchases and external expenses | | | 112 779.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 274 630.00 | |
FZ Social Security Contributions | | | 110 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 832 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 678.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 524.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2 524.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 524.00 | | |
HK Income tax | 1 995.00 | 3 422.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 156.00 | 810 251.00 | | 863 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 802.00 | 777 304.00 | | 835 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 353.00 | 32 946.00 | | 27 353.00 |
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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 | 437 677.00 | | 54 682.00 | 437 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 953.00 | |
I4 DECREASES Grand Total | | 6 804.00 | 485 556.00 | |
IO DECREASES Total including other intangible assets | | | 11 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 472 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 486.00 | | | 11 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 223.00 | | 54 682.00 | 424 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968.00 | | | 1 968.00 |
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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 | 342 825.00 | 24 103.00 | 6 789.00 | 342 825.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 471.00 | 24 103.00 | 6 789.00 | 342 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 382.00 | | |
7B Total provisions for depreciation | | 3 382.00 | | |
7C Grand total | | 3 382.00 | | |
UE of which provisions and reversals: - Operating | | 3 382.00 | | |
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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 | 58 563.00 | 58 563.00 | | 58 563.00 |
8C Staff and Related Accounts | 16 348.00 | 16 348.00 | | 16 348.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 73 207.00 | | | 73 207.00 |
VA Doubtful or disputed receivables | 4 058.00 | | | 4 058.00 |
VB VAT | 13 275.00 | | | 13 275.00 |
VG Loans with a maturity of up to one year at origin | 18 928.00 | 18 928.00 | | 18 928.00 |
VH Loans with a maturity of more than one year at origin | 62 322.00 | 17 804.00 | 44 518.00 | 62 322.00 |
VI Group and Associates | 10 606.00 | 10 606.00 | | 10 606.00 |
VJ Loans taken out during the year | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 18 160.00 | | | 18 160.00 |
VM Income taxes | 17 610.00 | | | 17 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 992.00 | 109 992.00 | | 109 992.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 300.00 | 155 782.00 | 44 518.00 | 200 300.00 |
