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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 28 286.00 | 5 022.00 | 23 264.00 | 28 286.00 |
AP Buildings | 2 114 853.00 | 844 524.00 | 1 270 330.00 | 2 114 853.00 |
AR Technical installations, industrial equipment and tools | 229 247.00 | 203 975.00 | 25 272.00 | 229 247.00 |
AT Other tangible assets | 1 640 904.00 | 595 981.00 | 1 044 923.00 | 1 640 904.00 |
BF Loans | | | | |
BH Other financial assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BJ TOTAL (I) | 4 028 393.00 | 1 650 152.00 | 2 378 241.00 | 4 028 393.00 |
BL Raw materials, supplies | 1 755 059.00 | | 1 755 059.00 | 1 755 059.00 |
BN Goods in progress | 9 752.00 | | 9 752.00 | 9 752.00 |
BV Advances and down payments on orders | 141 915.00 | | 141 915.00 | 141 915.00 |
BX Customers and related accounts | 3 247 493.00 | 79 501.00 | 3 167 992.00 | 3 247 493.00 |
BZ Other receivables | 597 035.00 | | 597 035.00 | 597 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 650.00 | | 146 650.00 | 146 650.00 |
CH Prepaid expenses | 60 896.00 | | 60 896.00 | 60 896.00 |
CJ TOTAL (II) | 5 958 799.00 | 79 501.00 | 5 879 298.00 | 5 958 799.00 |
CO Grand total (0 to V) | 9 987 192.00 | 1 729 653.00 | 8 257 539.00 | 9 987 192.00 |
CP Shares due in less than one year | 7 852.00 | | | 7 852.00 |
CU Other investments | 6 601.00 | | 6 601.00 | 6 601.00 |
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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 | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | 38 380.00 | 454.00 | | 38 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 877.00 | 171 088.00 | | 201 877.00 |
DL TOTAL (I) | 2 041 257.00 | 1 972 542.00 | | 2 041 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 394.00 | 2 295 699.00 | | 1 970 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 4 456.00 | | 4 456.00 |
DW Advances and down payments received on current orders | 91 398.00 | 70 439.00 | | 91 398.00 |
DX Trade payables and related accounts | 2 834 945.00 | 2 700 339.00 | | 2 834 945.00 |
DY Tax and social security liabilities | 1 252 799.00 | 1 365 102.00 | | 1 252 799.00 |
EA Other liabilities | 62 290.00 | 6 303.00 | | 62 290.00 |
EC TOTAL (IV) | 6 216 282.00 | 6 442 337.00 | | 6 216 282.00 |
EE Grand total (I to V) | 8 257 539.00 | 8 414 878.00 | | 8 257 539.00 |
EG Accrued income and payables due within one year | 5 010 391.00 | 4 991 682.00 | | 5 010 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 204.00 | 299 655.00 | | 171 204.00 |
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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 16 882 896.00 | | 16 882 896.00 | 16 882 896.00 |
FJ Net sales | 16 884 147.00 | | 16 884 147.00 | 16 884 147.00 |
FM Inventory production | | | -80 415.00 | |
FO Operating subsidies | | | 14 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 350.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 16 875 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 127.00 | |
FV Inventory change (raw materials and supplies) | | | 9 330.00 | |
FW Other purchases and external expenses | | | 8 594 153.00 | |
FX Taxes, duties, and similar payments | | | 157 332.00 | |
FY Salaries and Wages | | | 2 326 007.00 | |
FZ Social Security Contributions | | | 1 612 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 533.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 16 543 304.00 | |
GG - OPERATING RESULT (I - II) | | | 332 096.00 | |
GL Other interest and similar income | | | 6 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | 94 009.00 | |
GU Total financial expenses (VI) | | | 94 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 657.00 | 46 876.00 | | 36 657.00 |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 760.00 | | | 17 760.00 |
HE Exceptional expenses on management operations | 18 919.00 | 2 530.00 | | 18 919.00 |
HF Exceptional expenses on capital transactions | 33 861.00 | 7 494.00 | | 33 861.00 |
HH Total exceptional expenses (VIII) | 52 780.00 | 10 024.00 | | 52 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 020.00 | -10 024.00 | | -35 020.00 |
HJ Employee participation in company results | 5 693.00 | -17 765.00 | | 5 693.00 |
HK Income tax | 2 108.00 | 3 840.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899 771.00 | 14 033 286.00 | | 16 899 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 697 894.00 | 13 862 199.00 | | 16 697 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 877.00 | 171 088.00 | | 201 877.00 |
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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 | 3 702 935.00 | | 427 924.00 | 3 702 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | 102 467.00 | 4 028 393.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 467.00 | 4 013 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 632.00 | | 427 124.00 | 3 688 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | 800.00 | 13 653.00 |
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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 | 1 352 474.00 | 366 284.00 | 68 605.00 | 1 352 474.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 824.00 | 366 284.00 | 68 605.00 | 1 351 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 930.00 | 25 533.00 | 18 962.00 | 72 930.00 |
7B Total provisions for depreciation | 72 930.00 | 25 533.00 | 18 962.00 | 72 930.00 |
7C Grand total | 72 930.00 | 25 533.00 | 18 962.00 | 72 930.00 |
UE of which provisions and reversals: - Operating | | 25 533.00 | 18 962.00 | |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 2 834 945.00 | 2 834 945.00 | | 2 834 945.00 |
8C Staff and Related Accounts | 219 531.00 | 219 531.00 | | 219 531.00 |
8D Social Security and Other Social Organizations | 286 293.00 | 286 293.00 | | 286 293.00 |
8E Income Taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 7 852.00 | 7 852.00 | | 7 852.00 |
UX Other trade receivables | 3 138 166.00 | 3 138 166.00 | | 3 138 166.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 109 327.00 | 109 327.00 | | 109 327.00 |
VB VAT | 265 364.00 | 265 364.00 | | 265 364.00 |
VG Loans with a maturity of up to one year at origin | 181 328.00 | 181 328.00 | | 181 328.00 |
VH Loans with a maturity of more than one year at origin | 1 789 066.00 | 583 175.00 | 1 001 556.00 | 1 789 066.00 |
VJ Loans taken out during the year | 408 289.00 | | | 408 289.00 |
VK Loans repaid during the year | 584 149.00 | | | 584 149.00 |
VM Income taxes | 281 145.00 | 281 145.00 | | 281 145.00 |
VP Miscellaneous | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 807.00 | 51 807.00 | | 51 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 60 896.00 | 60 896.00 | | 60 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 516.00 | 3 869 516.00 | | 3 869 516.00 |
VW VAT | 695 168.00 | 695 168.00 | | 695 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 885.00 | 4 918 993.00 | 1 001 556.00 | 6 124 885.00 |
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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 | 73.00 | 60.00 | | 73.00 |
