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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 | 140 568.00 | 94 122.00 | 46 446.00 | 140 568.00 |
AJ Other Intangible Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
AP Buildings | 58 165.00 | 1 003.00 | 57 162.00 | 58 165.00 |
AR Technical installations, industrial equipment and tools | 240 301.00 | 197 897.00 | 42 404.00 | 240 301.00 |
AT Other tangible assets | 1 168 818.00 | 609 144.00 | 559 674.00 | 1 168 818.00 |
BH Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
BJ TOTAL (I) | 1 631 080.00 | 902 166.00 | 728 914.00 | 1 631 080.00 |
BL Raw materials, supplies | 764 405.00 | | 764 405.00 | 764 405.00 |
BX Customers and related accounts | 2 104 558.00 | 201 174.00 | 1 903 384.00 | 2 104 558.00 |
BZ Other receivables | 202 490.00 | | 202 490.00 | 202 490.00 |
CF Cash and cash equivalents | 865 846.00 | | 865 846.00 | 865 846.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 3 947 821.00 | 201 174.00 | 3 746 647.00 | 3 947 821.00 |
CO Grand total (0 to V) | 5 578 902.00 | 1 103 341.00 | 4 475 561.00 | 5 578 902.00 |
CU Other investments | 4 170.00 | | 4 170.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 862 673.00 | | | 862 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 544.00 | | | 410 544.00 |
DL TOTAL (I) | 2 593 217.00 | | | 2 593 217.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 236.00 | | | 428 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 835.00 | | | 107 835.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 872 979.00 | | | 872 979.00 |
DY Tax and social security liabilities | 350 957.00 | | | 350 957.00 |
EA Other liabilities | 108 028.00 | | | 108 028.00 |
EC TOTAL (IV) | 1 870 344.00 | | | 1 870 344.00 |
EE Grand total (I to V) | 4 475 561.00 | | | 4 475 561.00 |
EG Accrued income and payables due within one year | 1 565 543.00 | | | 1 565 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 541.00 | | | 2 541.00 |
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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 | 3 060 345.00 | 1 636 017.00 | 4 696 363.00 | 3 060 345.00 |
FG Production sold - services | 2 380 171.00 | 105 293.00 | 2 485 464.00 | 2 380 171.00 |
FJ Net sales | 5 440 517.00 | 1 741 310.00 | 7 181 828.00 | 5 440 517.00 |
FO Operating subsidies | | | 8 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 498.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 7 458 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 955.00 | |
FV Inventory change (raw materials and supplies) | | | -137 848.00 | |
FW Other purchases and external expenses | | | 2 294 881.00 | |
FX Taxes, duties, and similar payments | | | 82 014.00 | |
FY Salaries and Wages | | | 1 226 109.00 | |
FZ Social Security Contributions | | | 476 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 045.00 | |
GE Other Expenses | | | 61 116.00 | |
GF Total Operating Expenses (II) | | | 6 866 844.00 | |
GG - OPERATING RESULT (I - II) | | | 591 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 16 415.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 603.00 | | | 93 603.00 |
HA Exceptional income from management transactions | 6 786.00 | | | 6 786.00 |
HB Exceptional income from capital transactions | 45 179.00 | | | 45 179.00 |
HD Total exceptional income (VII) | 51 966.00 | | | 51 966.00 |
HE Exceptional expenses on management operations | 6 119.00 | | | 6 119.00 |
HF Exceptional expenses on capital transactions | 33 736.00 | | | 33 736.00 |
HH Total exceptional expenses (VIII) | 39 855.00 | | | 39 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 110.00 | | | 12 110.00 |
HK Income tax | 178 218.00 | | | 178 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 123.00 | | | 7 512 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 579.00 | | | 7 101 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 544.00 | | | 410 544.00 |
HP References: Equipment leasing | 113 295.00 | | | 113 295.00 |
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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 | 1 453 863.00 | | | 1 453 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 822.00 | |
I4 DECREASES Grand Total | | | 1 631 081.00 | |
IO DECREASES Total including other intangible assets | | | 143 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 366.00 | | | 111 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 674.00 | | | 1 322 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 822.00 | | | 19 822.00 |
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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 | 766 506.00 | 186 337.00 | 50 677.00 | 766 506.00 |
PE DEPRECIATION Total including other intangible assets | 76 953.00 | 17 169.00 | | 76 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 553.00 | 169 169.00 | 50 677.00 | 689 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 025.00 | | 11 025.00 | 23 025.00 |
7C Grand total | 23 025.00 | | 11 025.00 | 23 025.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
8B Suppliers and Related Accounts | 872 979.00 | 872 979.00 | | 872 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 776.00 | 201 776.00 | | 201 776.00 |
UT Other financial assets | 15 652.00 | | | 15 652.00 |
UX Other trade receivables | 2 104 559.00 | | | 2 104 559.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 425 695.00 | 123 200.00 | 259 332.00 | 425 695.00 |
VJ Loans taken out during the year | 231 620.00 | | | 231 620.00 |
VK Loans repaid during the year | 144 497.00 | | | 144 497.00 |
VP Miscellaneous | 202 491.00 | | | 202 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 957.00 | 350 957.00 | | 350 957.00 |
VS Prepaid expenses | 10 520.00 | | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 222.00 | 2 317 569.00 | 15 652.00 | 2 333 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 038.00 | 1 565 542.00 | 259 332.00 | 1 868 038.00 |
