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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 | 48 698.00 | 34 421.00 | 14 276.00 | 48 698.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 566.00 | 22.00 | 543.00 | 566.00 |
AP Buildings | 260 127.00 | 216 292.00 | 43 834.00 | 260 127.00 |
AR Technical installations, industrial equipment and tools | 95 268.00 | 47 595.00 | 47 673.00 | 95 268.00 |
AT Other tangible assets | 137 434.00 | 85 359.00 | 52 074.00 | 137 434.00 |
BF Loans | 33 552.00 | | 33 552.00 | 33 552.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 580 682.00 | 383 692.00 | 196 989.00 | 580 682.00 |
BL Raw materials, supplies | 167 706.00 | | 167 706.00 | 167 706.00 |
BN Goods in progress | 372 001.00 | | 372 001.00 | 372 001.00 |
BP Services in progress | 89 236.00 | | 89 236.00 | 89 236.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 2 420 349.00 | 86 602.00 | 2 333 747.00 | 2 420 349.00 |
BZ Other receivables | 475 452.00 | | 475 452.00 | 475 452.00 |
CF Cash and cash equivalents | 128 111.00 | | 128 111.00 | 128 111.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 3 665 589.00 | 86 602.00 | 3 578 987.00 | 3 665 589.00 |
CO Grand total (0 to V) | 4 246 272.00 | 470 294.00 | 3 775 977.00 | 4 246 272.00 |
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 | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 1 094 388.00 | | | 1 094 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 564.00 | | | 32 564.00 |
DL TOTAL (I) | 1 155 553.00 | | | 1 155 553.00 |
DP Provisions for Risks | 35 046.00 | | | 35 046.00 |
DQ Provisions for Expenses | 6 465.00 | | | 6 465.00 |
DR TOTAL (IV) | 41 511.00 | | | 41 511.00 |
DU Loans and Debts from Credit Institutions (3) | 208 074.00 | | | 208 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 553.00 | | | 34 553.00 |
DX Trade payables and related accounts | 1 614 615.00 | | | 1 614 615.00 |
DY Tax and social security liabilities | 708 770.00 | | | 708 770.00 |
DZ Fixed asset liabilities and related accounts | 1 771.00 | | | 1 771.00 |
EA Other liabilities | 11 128.00 | | | 11 128.00 |
EC TOTAL (IV) | 2 578 913.00 | | | 2 578 913.00 |
EE Grand total (I to V) | 3 775 977.00 | | | 3 775 977.00 |
EG Accrued income and payables due within one year | 2 430 861.00 | | | 2 430 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 7 229 959.00 | | 7 229 959.00 | 7 229 959.00 |
FJ Net sales | 7 229 959.00 | | 7 229 959.00 | 7 229 959.00 |
FM Inventory production | | | 123 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 715.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 404 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 3 542 320.00 | |
FX Taxes, duties, and similar payments | | | 84 851.00 | |
FY Salaries and Wages | | | 838 458.00 | |
FZ Social Security Contributions | | | 468 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 643.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 345 559.00 | |
GG - OPERATING RESULT (I - II) | | | 59 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 165.00 | | | 42 165.00 |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HB Exceptional income from capital transactions | 21 559.00 | | | 21 559.00 |
HD Total exceptional income (VII) | 27 142.00 | | | 27 142.00 |
HF Exceptional expenses on capital transactions | 55 610.00 | | | 55 610.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 55 890.00 | | | 55 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 747.00 | | | -28 747.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 437 494.00 | | | 7 437 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 930.00 | | | 7 404 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 564.00 | | | 32 564.00 |
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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 | 590 418.00 | | | 590 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 573.00 | |
I4 DECREASES Grand Total | | | 580 682.00 | |
IO DECREASES Total including other intangible assets | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 104.00 | | | 38 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 907.00 | | | 516 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 391.00 | | | 35 391.00 |
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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 | 411 708.00 | 65 984.00 | 94 000.00 | 411 708.00 |
PE DEPRECIATION Total including other intangible assets | 27 789.00 | 6 655.00 | | 27 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 919.00 | 59 329.00 | 94 000.00 | 383 919.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 418.00 | 27 643.00 | 9 550.00 | 23 418.00 |
7C Grand total | 23 418.00 | 27 643.00 | 9 550.00 | 23 418.00 |
UE of which provisions and reversals: - Operating | | 27 643.00 | 9 550.00 | |
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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 | 1 614 615.00 | 1 614 615.00 | | 1 614 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 682.00 | 45 682.00 | | 45 682.00 |
UP Loans | 33 553.00 | | | 33 553.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 420 349.00 | | | 2 420 349.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 207 148.00 | 59 097.00 | 148 052.00 | 207 148.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 78 206.00 | | | 78 206.00 |
VP Miscellaneous | 475 453.00 | | | 475 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 770.00 | 708 770.00 | | 708 770.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 504.00 | 2 904 931.00 | 33 573.00 | 2 938 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 914.00 | 2 430 862.00 | 148 052.00 | 2 578 914.00 |
