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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 | 126 912.00 | 98 869.00 | 28 043.00 | 126 912.00 |
AP Buildings | 433 798.00 | 57 260.00 | 376 538.00 | 433 798.00 |
AR Technical installations, industrial equipment and tools | 493 514.00 | 267 429.00 | 226 085.00 | 493 514.00 |
AT Other tangible assets | 43 913.00 | 23 717.00 | 20 196.00 | 43 913.00 |
AV Fixed assets in progress | 44 850.00 | | 44 850.00 | 44 850.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 143 177.00 | 447 274.00 | 695 903.00 | 1 143 177.00 |
BL Raw materials, supplies | 614 322.00 | | 614 322.00 | 614 322.00 |
BR Intermediate and finished products | 230 776.00 | | 230 776.00 | 230 776.00 |
BV Advances and down payments on orders | 52 110.00 | | 52 110.00 | 52 110.00 |
BX Customers and related accounts | 1 729 705.00 | 813.00 | 1 728 892.00 | 1 729 705.00 |
BZ Other receivables | 1 127 310.00 | | 1 127 310.00 | 1 127 310.00 |
CF Cash and cash equivalents | 354 952.00 | | 354 952.00 | 354 952.00 |
CH Prepaid expenses | 94 547.00 | | 94 547.00 | 94 547.00 |
CJ TOTAL (II) | 4 203 722.00 | 813.00 | 4 202 909.00 | 4 203 722.00 |
CO Grand total (0 to V) | 5 346 899.00 | 448 087.00 | 4 898 812.00 | 5 346 899.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 146 282.00 | 1 880 915.00 | | 2 146 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 791.00 | 415 367.00 | | 537 791.00 |
DL TOTAL (I) | 2 724 993.00 | 2 337 202.00 | | 2 724 993.00 |
DP Provisions for Risks | 82 000.00 | 20 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 20 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 919.00 | 874 834.00 | | 749 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 254.00 | 86 415.00 | | 180 254.00 |
DW Advances and down payments received on current orders | 66 210.00 | 2 809.00 | | 66 210.00 |
DX Trade payables and related accounts | 745 170.00 | 954 989.00 | | 745 170.00 |
DY Tax and social security liabilities | 347 564.00 | 259 526.00 | | 347 564.00 |
DZ Fixed asset liabilities and related accounts | | 15 956.00 | | |
EA Other liabilities | 41.00 | 5 990.00 | | 41.00 |
EB Prepaid income (2) | 2 661.00 | 2 364.00 | | 2 661.00 |
EC TOTAL (IV) | 2 091 819.00 | 2 202 883.00 | | 2 091 819.00 |
EE Grand total (I to V) | 4 898 812.00 | 4 560 085.00 | | 4 898 812.00 |
EG Accrued income and payables due within one year | 1 436 296.00 | 1 496 462.00 | | 1 436 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | 10 283.00 | | 2 164.00 |
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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 | 918 052.00 | | 918 052.00 | 918 052.00 |
FD Production sold - goods | 5 634 226.00 | | 5 634 226.00 | 5 634 226.00 |
FG Production sold - services | 317 912.00 | | 317 912.00 | 317 912.00 |
FJ Net sales | 6 870 190.00 | | 6 870 190.00 | 6 870 190.00 |
FM Inventory production | | | 116 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 852.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 000 220.00 | |
FS Purchases of goods (including customs duties) | | | 381 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 569.00 | |
FV Inventory change (raw materials and supplies) | | | 243 184.00 | |
FW Other purchases and external expenses | | | 1 895 320.00 | |
FX Taxes, duties, and similar payments | | | 91 377.00 | |
FY Salaries and Wages | | | 1 028 460.00 | |
FZ Social Security Contributions | | | 328 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 6 148 855.00 | |
GG - OPERATING RESULT (I - II) | | | 851 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 891.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17 893.00 | |
GR Interest and similar expenses | | | 24 152.00 | |
GU Total financial expenses (VI) | | | 24 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 852.00 | 8 171.00 | | 13 852.00 |
A4 Equity method investments | 8 055.00 | 1 646.00 | | 8 055.00 |
HA Exceptional income from management transactions | 4 765.00 | 4 900.00 | | 4 765.00 |
HB Exceptional income from capital transactions | | 34 633.00 | | |
HD Total exceptional income (VII) | 4 765.00 | 39 533.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 2 665.00 | 3 843.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | | 32 016.00 | | |
HG Exceptional depreciation and provisions | 62 000.00 | 20 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 64 665.00 | 55 859.00 | | 64 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 900.00 | -16 326.00 | | -59 900.00 |
HK Income tax | 247 415.00 | 178 998.00 | | 247 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 878.00 | 5 703 116.00 | | 7 022 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 087.00 | 5 287 749.00 | | 6 485 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 791.00 | 415 367.00 | | 537 791.00 |
HP References: Equipment leasing | 187 771.00 | 58 644.00 | | 187 771.00 |
HQ References: Real Estate Leasing | | 115 691.00 | | |
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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 | 1 085 367.00 | | 72 134.00 | 1 085 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 324.00 | 190.00 | |
I4 DECREASES Grand Total | | 14 324.00 | 1 143 177.00 | |
IO DECREASES Total including other intangible assets | | | 126 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 371.00 | | 21 541.00 | 105 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 484.00 | | 50 591.00 | 965 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 512.00 | | 2.00 | 14 512.00 |
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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 | 358 447.00 | 88 826.00 | | 358 447.00 |
PE DEPRECIATION Total including other intangible assets | 87 793.00 | 11 076.00 | | 87 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 654.00 | 77 751.00 | | 270 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 62 000.00 | | 20 000.00 |
6T Receivables | 380.00 | 433.00 | | 380.00 |
7B Total provisions for depreciation | 380.00 | 433.00 | | 380.00 |
7C Grand total | 20 380.00 | 62 433.00 | | 20 380.00 |
UE of which provisions and reversals: - Operating | | 433.00 | | |
UJ - Exceptional | | 62 000.00 | | |
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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 | 745 170.00 | 745 170.00 | | 745 170.00 |
8C Staff and Related Accounts | 101 733.00 | 101 733.00 | | 101 733.00 |
8D Social Security and Other Social Organizations | 104 653.00 | 104 653.00 | | 104 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 728 731.00 | | | 1 728 731.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 975.00 | | | 975.00 |
VB VAT | 54 290.00 | | | 54 290.00 |
VC Group and associates | 1 058 768.00 | | | 1 058 768.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 747 754.00 | 158 441.00 | 589 313.00 | 747 754.00 |
VI Group and Associates | 180 254.00 | 180 254.00 | | 180 254.00 |
VJ Loans taken out during the year | 51 473.00 | | | 51 473.00 |
VK Loans repaid during the year | 168 209.00 | | | 168 209.00 |
VP Miscellaneous | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 534.00 | 36 534.00 | | 36 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 94 547.00 | | | 94 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 582.00 | 2 951 582.00 | | 2 951 582.00 |
VW VAT | 104 644.00 | 104 644.00 | | 104 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 609.00 | 1 436 296.00 | 589 313.00 | 2 025 609.00 |
