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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 | 24 814.00 | 16 887.00 | 7 927.00 | 24 814.00 |
AJ Other Intangible Assets | 3 978.00 | 3 978.00 | | 3 978.00 |
AR Technical installations, industrial equipment and tools | 270 750.00 | 231 806.00 | 38 944.00 | 270 750.00 |
AT Other tangible assets | 516 746.00 | 337 984.00 | 178 762.00 | 516 746.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 842 419.00 | 590 655.00 | 251 764.00 | 842 419.00 |
BL Raw materials, supplies | 604 770.00 | 68 166.00 | 536 604.00 | 604 770.00 |
BN Goods in progress | 481 232.00 | | 481 232.00 | 481 232.00 |
BX Customers and related accounts | 1 252 662.00 | | 1 252 662.00 | 1 252 662.00 |
BZ Other receivables | 119 421.00 | | 119 421.00 | 119 421.00 |
CF Cash and cash equivalents | 206 828.00 | | 206 828.00 | 206 828.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 2 668 067.00 | 68 166.00 | 2 599 901.00 | 2 668 067.00 |
CO Grand total (0 to V) | 3 510 486.00 | 658 821.00 | 2 851 666.00 | 3 510 486.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 431 832.00 | 1 367 455.00 | | 1 431 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 483.00 | 64 377.00 | | 117 483.00 |
DL TOTAL (I) | 1 703 316.00 | 1 585 832.00 | | 1 703 316.00 |
DU Loans and Debts from Credit Institutions (3) | 279 616.00 | 104 968.00 | | 279 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 059.00 | 338 757.00 | | 38 059.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 424 512.00 | 408 723.00 | | 424 512.00 |
DY Tax and social security liabilities | 276 201.00 | 273 766.00 | | 276 201.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 79 048.00 | 9 031.00 | | 79 048.00 |
EC TOTAL (IV) | 1 148 350.00 | 1 186 161.00 | | 1 148 350.00 |
EE Grand total (I to V) | 2 851 666.00 | 2 771 993.00 | | 2 851 666.00 |
EG Accrued income and payables due within one year | 879 567.00 | 1 051 207.00 | | 879 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 1 055.00 | | 1 204.00 |
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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 | | | 5 217 059.00 | |
FG Production sold - services | | | 5 196.00 | |
FJ Net sales | | | 5 222 256.00 | |
FM Inventory production | | | 15 962.00 | |
FO Operating subsidies | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 971.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 5 333 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 771 992.00 | |
FV Inventory change (raw materials and supplies) | | | -9 462.00 | |
FW Other purchases and external expenses | | | 893 357.00 | |
FX Taxes, duties, and similar payments | | | 45 282.00 | |
FY Salaries and Wages | | | 1 103 462.00 | |
FZ Social Security Contributions | | | 295 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 166.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 5 235 975.00 | |
GG - OPERATING RESULT (I - II) | | | 97 610.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 585.00 | 5 123.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 5 123.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | -5 123.00 | | 2 175.00 |
HK Income tax | -20 136.00 | -420.00 | | -20 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 374.00 | 5 040 403.00 | | 5 336 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 891.00 | 4 976 026.00 | | 5 218 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 483.00 | 64 377.00 | | 117 483.00 |
HP References: Equipment leasing | 69 064.00 | 82 485.00 | | 69 064.00 |
HQ References: Real Estate Leasing | 976.00 | | | 976.00 |
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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 | 814 699.00 | | | 814 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 130.00 | |
I4 DECREASES Grand Total | | | 842 419.00 | |
IO DECREASES Total including other intangible assets | | | 28 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 792.00 | | | 28 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 776.00 | | | 759 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
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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 | 523 579.00 | 67 076.00 | | 523 579.00 |
PE DEPRECIATION Total including other intangible assets | 19 544.00 | 1 321.00 | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 035.00 | 65 755.00 | | 504 035.00 |
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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 | 85 627.00 | 68 166.00 | 85 627.00 | 85 627.00 |
7B Total provisions for depreciation | 85 627.00 | 68 166.00 | 85 627.00 | 85 627.00 |
7C Grand total | 85 627.00 | 68 166.00 | 85 627.00 | 85 627.00 |
UE of which provisions and reversals: - Operating | | 68 166.00 | 85 627.00 | |
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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 | 38 059.00 | 38 059.00 | | 38 059.00 |
8B Suppliers and Related Accounts | 424 512.00 | 424 512.00 | | 424 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 048.00 | 79 048.00 | | 79 048.00 |
UT Other financial assets | 23 366.00 | | | 23 366.00 |
UX Other trade receivables | 1 252 662.00 | | | 1 252 662.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 278 412.00 | 59 629.00 | 218 783.00 | 278 412.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 501.00 | | | 25 501.00 |
VP Miscellaneous | 119 421.00 | | | 119 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 201.00 | 276 201.00 | | 276 201.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 604.00 | 1 375 238.00 | 23 366.00 | 1 398 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 350.00 | 879 567.00 | 218 783.00 | 1 098 350.00 |
