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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 | 3 965.00 | 3 795.00 | 170.00 | 3 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 36 619.00 | 33 007.00 | 3 612.00 | 36 619.00 |
AR Technical installations, industrial equipment and tools | 876 982.00 | 780 315.00 | 96 666.00 | 876 982.00 |
AT Other tangible assets | 266 770.00 | 214 830.00 | 51 940.00 | 266 770.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 1 299 924.00 | 1 031 947.00 | 267 977.00 | 1 299 924.00 |
BL Raw materials, supplies | 204 148.00 | | 204 148.00 | 204 148.00 |
BN Goods in progress | 154 943.00 | | 154 943.00 | 154 943.00 |
BR Intermediate and finished products | 31 235.00 | | 31 235.00 | 31 235.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 594 094.00 | 19 636.00 | 574 458.00 | 594 094.00 |
BZ Other receivables | 451 153.00 | | 451 153.00 | 451 153.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 1 450 464.00 | 19 636.00 | 1 430 828.00 | 1 450 464.00 |
CO Grand total (0 to V) | 2 750 388.00 | 1 051 583.00 | 1 698 804.00 | 2 750 388.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 131 476.00 | 131 476.00 | | 131 476.00 |
DH Retained earnings | -44 849.00 | -56 308.00 | | -44 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 075.00 | 11 459.00 | | 109 075.00 |
DL TOTAL (I) | 580 702.00 | 471 627.00 | | 580 702.00 |
DU Loans and Debts from Credit Institutions (3) | 45 070.00 | 73 845.00 | | 45 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 15 966.00 | | 959.00 |
DW Advances and down payments received on current orders | | 1 125.00 | | |
DX Trade payables and related accounts | 416 409.00 | 307 301.00 | | 416 409.00 |
DY Tax and social security liabilities | 189 936.00 | 162 324.00 | | 189 936.00 |
EA Other liabilities | 465 728.00 | 399 184.00 | | 465 728.00 |
EC TOTAL (IV) | 1 118 102.00 | 959 746.00 | | 1 118 102.00 |
EE Grand total (I to V) | 1 698 804.00 | 1 431 373.00 | | 1 698 804.00 |
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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 | 750 330.00 | 14 915.00 | 765 245.00 | 750 330.00 |
FD Production sold - goods | 1 766 861.00 | 96 738.00 | 1 863 599.00 | 1 766 861.00 |
FG Production sold - services | 102 258.00 | 1 291.00 | 103 549.00 | 102 258.00 |
FJ Net sales | 2 619 449.00 | 112 944.00 | 2 732 393.00 | 2 619 449.00 |
FM Inventory production | | | 29 215.00 | |
FO Operating subsidies | | | 9 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 2 773 688.00 | |
FS Purchases of goods (including customs duties) | | | 593 570.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 843 112.00 | |
FV Inventory change (raw materials and supplies) | | | -59 666.00 | |
FW Other purchases and external expenses | | | 609 142.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 383 590.00 | |
FZ Social Security Contributions | | | 141 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 722.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 654 177.00 | |
GG - OPERATING RESULT (I - II) | | | 119 512.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 723.00 | 2 906.00 | | 6 723.00 |
HB Exceptional income from capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 723.00 | 3 156.00 | | 10 723.00 |
HE Exceptional expenses on management operations | 9 645.00 | 7 311.00 | | 9 645.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | 7 311.00 | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | -4 155.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 447.00 | 2 629 485.00 | | 2 784 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 372.00 | 2 618 027.00 | | 2 675 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 075.00 | 11 459.00 | | 109 075.00 |
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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 | 1 341 773.00 | | 14 700.00 | 1 341 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 16 018.00 | |
I4 DECREASES Grand Total | | 56 550.00 | 1 299 924.00 | |
IO DECREASES Total including other intangible assets | | | 132 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 530.00 | 1 151 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 053.00 | | | 132 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 682.00 | | 14 700.00 | 1 191 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | | 18 038.00 |
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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 | 989 713.00 | 96 764.00 | 54 530.00 | 989 713.00 |
PE DEPRECIATION Total including other intangible assets | 32 211.00 | 4 591.00 | | 32 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 501.00 | 92 173.00 | 54 529.00 | 957 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 919.00 | 8 717.00 | | 10 919.00 |
7B Total provisions for depreciation | 10 919.00 | 8 717.00 | | 10 919.00 |
7C Grand total | 10 919.00 | 8 717.00 | | 10 919.00 |
UE of which provisions and reversals: - Operating | | 8 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 762.00 | | | 15 762.00 |
UX Other trade receivables | 570 532.00 | | | 570 532.00 |
UY Staff and related accounts | 16 374.00 | | | 16 374.00 |
VA Doubtful or disputed receivables | 23 562.00 | | | 23 562.00 |
VB VAT | 9 252.00 | | | 9 252.00 |
VC Group and associates | 61 063.00 | | | 61 063.00 |
VN Other taxes, similar payments | 494.00 | | | 494.00 |
VP Miscellaneous | 6 723.00 | | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 247.00 | | | 357 247.00 |
VS Prepaid expenses | 8 599.00 | | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 608.00 | 1 030 284.00 | 39 324.00 | 1 069 608.00 |
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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 | 12.00 | | | 12.00 |
