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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 | 10 688.00 | 9 777.00 | 911.00 | 10 688.00 |
AR Technical installations, industrial equipment and tools | 71 670.00 | 54 457.00 | 17 213.00 | 71 670.00 |
AT Other tangible assets | 356 208.00 | 347 283.00 | 8 925.00 | 356 208.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 454 316.00 | 411 517.00 | 42 799.00 | 454 316.00 |
BL Raw materials, supplies | 78 456.00 | | 78 456.00 | 78 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 077 409.00 | 26 243.00 | 1 051 166.00 | 1 077 409.00 |
BZ Other receivables | 65 769.00 | | 65 769.00 | 65 769.00 |
CD Marketable securities | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 411 886.00 | | 411 886.00 | 411 886.00 |
CH Prepaid expenses | 41 434.00 | | 41 434.00 | 41 434.00 |
CJ TOTAL (II) | 1 680 886.00 | 26 243.00 | 1 654 644.00 | 1 680 886.00 |
CO Grand total (0 to V) | 2 135 202.00 | 437 760.00 | 1 697 443.00 | 2 135 202.00 |
CS Evaluated investments - equity method | 2 758.00 | | 2 758.00 | 2 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -116 226.00 | -62 115.00 | | -116 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 372.00 | -54 111.00 | | 113 372.00 |
DK Regulated provisions | 621.00 | 360.00 | | 621.00 |
DL TOTAL (I) | 205 767.00 | 92 134.00 | | 205 767.00 |
DU Loans and Debts from Credit Institutions (3) | 167 648.00 | 33 293.00 | | 167 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 222.00 | 261 388.00 | | 232 222.00 |
DW Advances and down payments received on current orders | 320.00 | 2 000.00 | | 320.00 |
DX Trade payables and related accounts | 438 199.00 | 266 608.00 | | 438 199.00 |
DY Tax and social security liabilities | 274 245.00 | 171 283.00 | | 274 245.00 |
EA Other liabilities | 285 116.00 | 48 684.00 | | 285 116.00 |
EB Prepaid income (2) | 93 926.00 | 5 574.00 | | 93 926.00 |
EC TOTAL (IV) | 1 491 676.00 | 788 829.00 | | 1 491 676.00 |
EE Grand total (I to V) | 1 697 443.00 | 880 963.00 | | 1 697 443.00 |
EG Accrued income and payables due within one year | 1 369 481.00 | 614 954.00 | | 1 369 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 545.00 | 33 174.00 | | 167 545.00 |
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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 | | | 2 783 463.00 | |
FJ Net sales | | | 2 783 463.00 | |
FM Inventory production | | | -44 594.00 | |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 822.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 776 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 157.00 | |
FV Inventory change (raw materials and supplies) | | | 9 579.00 | |
FW Other purchases and external expenses | | | 751 917.00 | |
FX Taxes, duties, and similar payments | | | 26 864.00 | |
FY Salaries and Wages | | | 621 232.00 | |
FZ Social Security Contributions | | | 182 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 21 497.00 | |
GF Total Operating Expenses (II) | | | 2 689 175.00 | |
GG - OPERATING RESULT (I - II) | | | 87 368.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HB Exceptional income from capital transactions | 1 498.00 | 7 401.00 | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | 274.00 | 294.00 | | 274.00 |
HD Total exceptional income (VII) | 39 272.00 | 7 696.00 | | 39 272.00 |
HE Exceptional expenses on management operations | 4 572.00 | 720.00 | | 4 572.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HG Exceptional depreciation and provisions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | 720.00 | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 207.00 | 6 976.00 | | 32 207.00 |
HK Income tax | -1 867.00 | -1 067.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 276.00 | 3 272 925.00 | | 2 816 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 904.00 | 3 327 036.00 | | 2 702 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 372.00 | -54 111.00 | | 113 372.00 |
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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 | 455 752.00 | | 2 911.00 | 455 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | 15 750.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 454 315.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 10 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 427 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | 1 002.00 | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 280.00 | | 1 450.00 | 428 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 789.00 | | 459.00 | 16 789.00 |
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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 | 388 686.00 | 25 681.00 | 2 850.00 | 388 686.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | 452.00 | 998.00 | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 363.00 | 25 229.00 | 1 853.00 | 378 363.00 |
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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 | 172 755.00 | 50 880.00 | 121 875.00 | 172 755.00 |
8B Suppliers and Related Accounts | 438 199.00 | 438 199.00 | | 438 199.00 |
8C Staff and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 52 166.00 | 52 166.00 | | 52 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 116.00 | 285 116.00 | | 285 116.00 |
8L Deferred income | 93 926.00 | 93 926.00 | | 93 926.00 |
UT Other financial assets | 12 992.00 | | | 12 992.00 |
UX Other trade receivables | 1 049 420.00 | | | 1 049 420.00 |
VA Doubtful or disputed receivables | 27 989.00 | | | 27 989.00 |
VB VAT | 32 780.00 | | | 32 780.00 |
VH Loans with a maturity of more than one year at origin | 167 648.00 | 167 648.00 | | 167 648.00 |
VI Group and Associates | 59 467.00 | 59 467.00 | | 59 467.00 |
VK Loans repaid during the year | 28 125.00 | | | 28 125.00 |
VM Income taxes | 28 750.00 | | | 28 750.00 |
VN Other taxes, similar payments | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 41 434.00 | | | 41 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 602.00 | 1 184 611.00 | 12 992.00 | 1 197 602.00 |
VW VAT | 189 409.00 | 189 409.00 | | 189 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 356.00 | 1 369 481.00 | 121 875.00 | 1 491 356.00 |
