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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 | 30 259.00 | 25 382.00 | 4 877.00 | 30 259.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 26 896.00 | 17 542.00 | 9 354.00 | 26 896.00 |
AR Technical installations, industrial equipment and tools | 82 667.00 | 68 730.00 | 13 937.00 | 82 667.00 |
AT Other tangible assets | 159 128.00 | 91 101.00 | 68 027.00 | 159 128.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 119 936.00 | | 119 936.00 | 119 936.00 |
BJ TOTAL (I) | 550 491.00 | 202 755.00 | 347 736.00 | 550 491.00 |
BL Raw materials, supplies | 206 770.00 | | 206 770.00 | 206 770.00 |
BN Goods in progress | 86 683.00 | | 86 683.00 | 86 683.00 |
BV Advances and down payments on orders | 19 896.00 | | 19 896.00 | 19 896.00 |
BX Customers and related accounts | 1 789 569.00 | 13 439.00 | 1 776 130.00 | 1 789 569.00 |
BZ Other receivables | 591 759.00 | | 591 759.00 | 591 759.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 2 700 443.00 | 13 439.00 | 2 687 003.00 | 2 700 443.00 |
CO Grand total (0 to V) | 3 250 934.00 | 216 194.00 | 3 034 740.00 | 3 250 934.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CR Shares due in more than one year | 342 814.00 | | | 342 814.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DC Revaluation differences | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 117 150.00 | 145 151.00 | | 117 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 749.00 | 71 998.00 | | 62 749.00 |
DL TOTAL (I) | 345 930.00 | 383 182.00 | | 345 930.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 475.00 | 1 316 716.00 | | 1 231 475.00 |
DW Advances and down payments received on current orders | 29 621.00 | | | 29 621.00 |
DX Trade payables and related accounts | 951 835.00 | 879 108.00 | | 951 835.00 |
DY Tax and social security liabilities | 459 878.00 | 440 056.00 | | 459 878.00 |
EA Other liabilities | | 78 502.00 | | |
EC TOTAL (IV) | 2 672 809.00 | 2 714 382.00 | | 2 672 809.00 |
EE Grand total (I to V) | 3 034 740.00 | 3 113 564.00 | | 3 034 740.00 |
EG Accrued income and payables due within one year | 2 563 575.00 | 2 714 382.00 | | 2 563 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138 138.00 | 1 316 716.00 | | 1 138 138.00 |
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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 | 5 476 128.00 | | 5 476 128.00 | 5 476 128.00 |
FJ Net sales | 5 476 128.00 | | 5 476 128.00 | 5 476 128.00 |
FM Inventory production | | | 8 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 106.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 5 592 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 131.00 | |
FV Inventory change (raw materials and supplies) | | | -23 478.00 | |
FW Other purchases and external expenses | | | 1 558 732.00 | |
FX Taxes, duties, and similar payments | | | 53 318.00 | |
FY Salaries and Wages | | | 1 014 975.00 | |
FZ Social Security Contributions | | | 406 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 555.00 | |
GF Total Operating Expenses (II) | | | 5 473 294.00 | |
GG - OPERATING RESULT (I - II) | | | 119 004.00 | |
GL Other interest and similar income | | | 12 495.00 | |
GP Total financial income (V) | | | 12 495.00 | |
GR Interest and similar expenses | | | 53 937.00 | |
GU Total financial expenses (VI) | | | 53 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 667.00 | 15 996.00 | | 13 667.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 14 084.00 | 15 996.00 | | 14 084.00 |
HE Exceptional expenses on management operations | 20 715.00 | 3 880.00 | | 20 715.00 |
HF Exceptional expenses on capital transactions | 10 664.00 | | | 10 664.00 |
HH Total exceptional expenses (VIII) | 31 379.00 | 3 880.00 | | 31 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 296.00 | 12 115.00 | | -17 296.00 |
HK Income tax | -2 483.00 | 5 369.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 876.00 | 5 517 712.00 | | 5 618 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 128.00 | 5 445 714.00 | | 5 556 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 749.00 | 71 998.00 | | 62 749.00 |
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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 | 629 953.00 | | 82 399.00 | 629 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 296.00 | |
I4 DECREASES Grand Total | | 161 861.00 | 550 491.00 | |
IO DECREASES Total including other intangible assets | | | 30 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 861.00 | 268 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 259.00 | | | 30 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 639.00 | | 69 912.00 | 360 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 809.00 | | 12 487.00 | 114 809.00 |
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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 | 322 675.00 | 31 277.00 | 151 197.00 | 322 675.00 |
PE DEPRECIATION Total including other intangible assets | 22 796.00 | 2 586.00 | | 22 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 879.00 | 28 691.00 | 151 197.00 | 299 879.00 |
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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 | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 951 835.00 | 951 835.00 | | 951 835.00 |
UP Loans | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 119 936.00 | | | 119 936.00 |
UX Other trade receivables | 1 789 569.00 | | | 1 789 569.00 |
VG Loans with a maturity of up to one year at origin | 1 138 138.00 | 1 138 138.00 | | 1 138 138.00 |
VH Loans with a maturity of more than one year at origin | 93 337.00 | 13 724.00 | 57 118.00 | 93 337.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VP Miscellaneous | 591 759.00 | | | 591 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 878.00 | 459 878.00 | | 459 878.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 572.00 | 2 386 636.00 | 119 936.00 | 2 506 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 188.00 | 2 563 575.00 | 57 118.00 | 2 643 188.00 |
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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 | 33.00 | | | 33.00 |
