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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 | 104 974.00 | 8 965.00 | 96 009.00 | 104 974.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 446 198.00 | 820 505.00 | 625 693.00 | 1 446 198.00 |
AT Other tangible assets | 178 198.00 | 65 692.00 | 112 505.00 | 178 198.00 |
BD Other fixed assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BH Other financial assets | 79 791.00 | | 79 791.00 | 79 791.00 |
BJ TOTAL (I) | 2 160 978.00 | 895 162.00 | 1 265 816.00 | 2 160 978.00 |
BL Raw materials, supplies | 399 069.00 | | 399 069.00 | 399 069.00 |
BR Intermediate and finished products | 332 515.00 | 8 323.00 | 324 192.00 | 332 515.00 |
BX Customers and related accounts | 659 049.00 | | 659 049.00 | 659 049.00 |
BZ Other receivables | 1 133 889.00 | | 1 133 889.00 | 1 133 889.00 |
CF Cash and cash equivalents | 372 548.00 | | 372 548.00 | 372 548.00 |
CH Prepaid expenses | 65 167.00 | | 65 167.00 | 65 167.00 |
CJ TOTAL (II) | 2 962 237.00 | 8 323.00 | 2 953 914.00 | 2 962 237.00 |
CN Currency translation adjustments (V) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 5 123 731.00 | 903 485.00 | 4 220 246.00 | 5 123 731.00 |
CU Other investments | 275 697.00 | | 275 697.00 | 275 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 699 193.00 | 475 048.00 | | 699 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 892.00 | 224 144.00 | | 206 892.00 |
DJ Investment subsidies | 49 747.00 | 65 175.00 | | 49 747.00 |
DL TOTAL (I) | 2 055 832.00 | 1 864 367.00 | | 2 055 832.00 |
DU Loans and Debts from Credit Institutions (3) | 610 711.00 | 509 155.00 | | 610 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 274.00 | | |
DW Advances and down payments received on current orders | 27 160.00 | 181 179.00 | | 27 160.00 |
DX Trade payables and related accounts | 1 172 089.00 | 692 096.00 | | 1 172 089.00 |
DY Tax and social security liabilities | 291 821.00 | 236 879.00 | | 291 821.00 |
EA Other liabilities | 62 633.00 | 31 418.00 | | 62 633.00 |
EB Prepaid income (2) | | 127 478.00 | | |
EC TOTAL (IV) | 2 164 413.00 | 1 976 479.00 | | 2 164 413.00 |
EE Grand total (I to V) | 4 220 246.00 | 3 840 846.00 | | 4 220 246.00 |
EG Accrued income and payables due within one year | 1 818 114.00 | 1 684 508.00 | | 1 818 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 206.00 | 156 497.00 | | 156 206.00 |
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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 | 599 651.00 | 3 688 570.00 | 4 288 221.00 | 599 651.00 |
FD Production sold - goods | 2 962 748.00 | 42 752.00 | 3 005 500.00 | 2 962 748.00 |
FG Production sold - services | 409 106.00 | | 409 106.00 | 409 106.00 |
FJ Net sales | 3 971 504.00 | 3 731 322.00 | 7 702 826.00 | 3 971 504.00 |
FM Inventory production | | | 26 074.00 | |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 12 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 9 459.00 | |
FR Total operating income (I) | | | 7 765 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 498.00 | |
FV Inventory change (raw materials and supplies) | | | -23 130.00 | |
FW Other purchases and external expenses | | | 907 796.00 | |
FX Taxes, duties, and similar payments | | | 83 374.00 | |
FY Salaries and Wages | | | 872 203.00 | |
FZ Social Security Contributions | | | 251 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 528 704.00 | |
GG - OPERATING RESULT (I - II) | | | 236 337.00 | |
GL Other interest and similar income | | | 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 30 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | 21 236.00 | | 6 329.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HB Exceptional income from capital transactions | 24 927.00 | 11 961.00 | | 24 927.00 |
HC Reversals of provisions and transfers of expenses | 21 389.00 | 5 888.00 | | 21 389.00 |
HD Total exceptional income (VII) | 46 316.00 | 17 849.00 | | 46 316.00 |
HE Exceptional expenses on management operations | 57 040.00 | 7 064.00 | | 57 040.00 |
HF Exceptional expenses on capital transactions | 6 511.00 | 21 568.00 | | 6 511.00 |
HH Total exceptional expenses (VIII) | 63 551.00 | 28 632.00 | | 63 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 235.00 | -10 783.00 | | -17 235.00 |
HK Income tax | -17 219.00 | -42 115.00 | | -17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 090.00 | 6 524 357.00 | | 7 812 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 198.00 | 6 300 213.00 | | 7 605 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 892.00 | 224 144.00 | | 206 892.00 |
HP References: Equipment leasing | 9 206.00 | 46 161.00 | | 9 206.00 |
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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 | 1 820 553.00 | | 558 453.00 | 1 820 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 609.00 | |
I4 DECREASES Grand Total | | 218 028.00 | 2 160 978.00 | |
IO DECREASES Total including other intangible assets | | 9 035.00 | 174 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 993.00 | 1 624 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 830.00 | | 96 179.00 | 87 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 310.00 | | 446 079.00 | 1 387 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 414.00 | | 16 195.00 | 345 414.00 |
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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 | 836 580.00 | 270 099.00 | 211 517.00 | 836 580.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | 3 471.00 | 9 035.00 | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 051.00 | 266 628.00 | 202 482.00 | 822 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 323.00 | | | 8 323.00 |
7B Total provisions for depreciation | 8 323.00 | | | 8 323.00 |
7C Grand total | 8 323.00 | | | 8 323.00 |
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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 | 1 172 089.00 | 1 172 089.00 | | 1 172 089.00 |
8C Staff and Related Accounts | 115 513.00 | 115 513.00 | | 115 513.00 |
8D Social Security and Other Social Organizations | 79 015.00 | 79 015.00 | | 79 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 633.00 | 62 633.00 | | 62 633.00 |
UT Other financial assets | 79 791.00 | | | 79 791.00 |
UX Other trade receivables | 659 049.00 | | | 659 049.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 63 441.00 | | | 63 441.00 |
VC Group and associates | 660 033.00 | | | 660 033.00 |
VG Loans with a maturity of up to one year at origin | 158 754.00 | 158 754.00 | | 158 754.00 |
VH Loans with a maturity of more than one year at origin | 451 957.00 | 105 657.00 | 344 275.00 | 451 957.00 |
VJ Loans taken out during the year | 183 501.00 | | | 183 501.00 |
VK Loans repaid during the year | 81 536.00 | | | 81 536.00 |
VM Income taxes | 88 592.00 | | | 88 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 934.00 | 47 934.00 | | 47 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 824.00 | | | 318 824.00 |
VS Prepaid expenses | 65 167.00 | | | 65 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 895.00 | 1 858 104.00 | 79 791.00 | 1 937 895.00 |
VW VAT | 49 359.00 | 49 359.00 | | 49 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 253.00 | 1 790 954.00 | 344 275.00 | 2 137 253.00 |
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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 | | 29.00 | | |
