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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 | 7 137.00 | 4 155.00 | 2 981.00 | 7 137.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AN Land | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 64 495.00 | 57 932.00 | 6 562.00 | 64 495.00 |
AR Technical installations, industrial equipment and tools | 91 425.00 | 81 453.00 | 9 971.00 | 91 425.00 |
AT Other tangible assets | 141 927.00 | 95 993.00 | 45 933.00 | 141 927.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 406 034.00 | 246 100.00 | 159 933.00 | 406 034.00 |
BL Raw materials, supplies | 230 941.00 | 18 350.00 | 212 591.00 | 230 941.00 |
BN Goods in progress | 65 128.00 | | 65 128.00 | 65 128.00 |
BT Goods | 5 068.00 | | 5 068.00 | 5 068.00 |
BV Advances and down payments on orders | 7 601.00 | | 7 601.00 | 7 601.00 |
BX Customers and related accounts | 239 844.00 | 20 001.00 | 219 842.00 | 239 844.00 |
BZ Other receivables | 92 824.00 | | 92 824.00 | 92 824.00 |
CF Cash and cash equivalents | 113 087.00 | | 113 087.00 | 113 087.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 756 485.00 | 38 351.00 | 718 134.00 | 756 485.00 |
CO Grand total (0 to V) | 1 162 519.00 | 284 452.00 | 878 067.00 | 1 162 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 166 137.00 | | | 166 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 007.00 | | | 78 007.00 |
DL TOTAL (I) | 288 145.00 | | | 288 145.00 |
DP Provisions for Risks | 10 388.00 | | | 10 388.00 |
DQ Provisions for Expenses | 20 108.00 | | | 20 108.00 |
DR TOTAL (IV) | 30 496.00 | | | 30 496.00 |
DU Loans and Debts from Credit Institutions (3) | 77 011.00 | | | 77 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 112 615.00 | | | 112 615.00 |
DX Trade payables and related accounts | 249 345.00 | | | 249 345.00 |
DY Tax and social security liabilities | 95 476.00 | | | 95 476.00 |
EA Other liabilities | 24 181.00 | | | 24 181.00 |
EC TOTAL (IV) | 559 425.00 | | | 559 425.00 |
EE Grand total (I to V) | 878 067.00 | | | 878 067.00 |
EG Accrued income and payables due within one year | 410 982.00 | | | 410 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | | | 1 353.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FD Production sold - goods | 1 539 844.00 | | 1 539 844.00 | 1 539 844.00 |
FG Production sold - services | 497 268.00 | | 497 268.00 | 497 268.00 |
FJ Net sales | 2 058 612.00 | | 2 058 612.00 | 2 058 612.00 |
FM Inventory production | | | 48 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 128 884.00 | |
FS Purchases of goods (including customs duties) | | | 11 254.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 507.00 | |
FV Inventory change (raw materials and supplies) | | | -17 184.00 | |
FW Other purchases and external expenses | | | 356 554.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 393 275.00 | |
FZ Social Security Contributions | | | 137 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 071 191.00 | |
GG - OPERATING RESULT (I - II) | | | 57 693.00 | |
GL Other interest and similar income | | | 43 083.00 | |
GP Total financial income (V) | | | 43 083.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 152.00 | | | 14 152.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 12 410.00 | | | 12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 518.00 | | | 2 172 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 511.00 | | | 2 094 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 007.00 | | | 78 007.00 |
HP References: Equipment leasing | 10 939.00 | | | 10 939.00 |
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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 | 383 377.00 | | | 383 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 084.00 | |
I4 DECREASES Grand Total | | | 406 034.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 603.00 | | | 284 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | | 5 084.00 |
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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 | 220 471.00 | 25 630.00 | 246 101.00 | 220 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 679.00 | 4 156.00 | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 994.00 | 24 951.00 | 241 945.00 | 216 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 451.00 | 4 046.00 | | 26 451.00 |
7C Grand total | 26 451.00 | 4 046.00 | | 26 451.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | | |
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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 | 796.00 | | | 796.00 |
8B Suppliers and Related Accounts | 249 345.00 | 249 345.00 | | 249 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
UT Other financial assets | 5 084.00 | | | 5 084.00 |
UX Other trade receivables | 239 844.00 | | | 239 844.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 75 658.00 | 40 627.00 | 35 031.00 | 75 658.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VP Miscellaneous | 92 824.00 | | | 92 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 476.00 | 95 476.00 | | 95 476.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 742.00 | 334 658.00 | 5 084.00 | 339 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 810.00 | 410 983.00 | 35 031.00 | 446 810.00 |
