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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 | 30 919.00 | 24 216.00 | 6 703.00 | 30 919.00 |
AJ Other Intangible Assets | 101 420.00 | 45 112.00 | 56 308.00 | 101 420.00 |
AR Technical installations, industrial equipment and tools | 230 971.00 | 150 913.00 | 80 058.00 | 230 971.00 |
AT Other tangible assets | 246 836.00 | 92 616.00 | 154 221.00 | 246 836.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 619 166.00 | 312 856.00 | 306 310.00 | 619 166.00 |
BL Raw materials, supplies | 606 426.00 | | 606 426.00 | 606 426.00 |
BN Goods in progress | 50 096.00 | | 50 096.00 | 50 096.00 |
BR Intermediate and finished products | 18 149.00 | | 18 149.00 | 18 149.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 562 326.00 | | 562 326.00 | 562 326.00 |
BZ Other receivables | 91 526.00 | | 91 526.00 | 91 526.00 |
CF Cash and cash equivalents | 505 088.00 | | 505 088.00 | 505 088.00 |
CH Prepaid expenses | 64 289.00 | | 64 289.00 | 64 289.00 |
CJ TOTAL (II) | 1 900 702.00 | | 1 900 702.00 | 1 900 702.00 |
CO Grand total (0 to V) | 2 519 867.00 | 312 856.00 | 2 207 012.00 | 2 519 867.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 15 626.00 | | | 15 626.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 404 957.00 | 400 473.00 | | 404 957.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 053.00 | 747 767.00 | | 985 053.00 |
DW Advances and down payments received on current orders | 10 198.00 | 1 209.00 | | 10 198.00 |
DX Trade payables and related accounts | 525 632.00 | 341 023.00 | | 525 632.00 |
DY Tax and social security liabilities | 195 577.00 | 94 206.00 | | 195 577.00 |
EA Other liabilities | 34 268.00 | 4 187.00 | | 34 268.00 |
EB Prepaid income (2) | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 1 802 055.00 | 1 188 391.00 | | 1 802 055.00 |
EE Grand total (I to V) | 2 207 012.00 | 1 588 864.00 | | 2 207 012.00 |
EG Accrued income and payables due within one year | 1 768 638.00 | 1 188 391.00 | | 1 768 638.00 |
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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 | | | | |
FD Production sold - goods | 3 340 081.00 | 7 305.00 | 3 347 386.00 | 3 340 081.00 |
FG Production sold - services | 98 854.00 | 125.00 | 98 979.00 | 98 854.00 |
FJ Net sales | 3 438 935.00 | 7 430.00 | 3 446 365.00 | 3 438 935.00 |
FM Inventory production | | | 50 191.00 | |
FN Capitalized production | | | 685.00 | |
FO Operating subsidies | | | 9 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 3 517 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 243.00 | |
FV Inventory change (raw materials and supplies) | | | -103 977.00 | |
FW Other purchases and external expenses | | | 926 413.00 | |
FX Taxes, duties, and similar payments | | | 33 492.00 | |
FY Salaries and Wages | | | 546 359.00 | |
FZ Social Security Contributions | | | 161 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 913.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 3 220 567.00 | |
GG - OPERATING RESULT (I - II) | | | 297 213.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 293.00 | 7 007.00 | | 9 293.00 |
A4 Equity method investments | | 116.00 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 279 028.00 | 82 855.00 | | 279 028.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | 2 538.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 280 621.00 | 85 393.00 | | 280 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 271.00 | -85 393.00 | | -280 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 458.00 | 2 090 484.00 | | 3 518 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 974.00 | 2 090 484.00 | | 3 513 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | | | 4 484.00 |
HP References: Equipment leasing | 47 796.00 | 86 351.00 | | 47 796.00 |
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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 | 462 437.00 | | 177 652.00 | 462 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | 20 923.00 | 619 166.00 | |
IO DECREASES Total including other intangible assets | | | 132 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 923.00 | 477 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 192.00 | | 5 147.00 | 127 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 225.00 | | 163 505.00 | 335 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 9 000.00 | 20.00 |
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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 | 227 273.00 | 104 913.00 | 19 330.00 | 227 273.00 |
PE DEPRECIATION Total including other intangible assets | 33 338.00 | 35 989.00 | | 33 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 935.00 | 68 923.00 | 19 330.00 | 193 935.00 |
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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 | 525 632.00 | 525 632.00 | | 525 632.00 |
8C Staff and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8D Social Security and Other Social Organizations | 67 671.00 | 67 671.00 | | 67 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 268.00 | 34 268.00 | | 34 268.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 562 326.00 | | | 562 326.00 |
UY Staff and related accounts | 17 899.00 | | | 17 899.00 |
VB VAT | 17 651.00 | | | 17 651.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 16 583.00 | 33 417.00 | 50 000.00 |
VI Group and Associates | 985 053.00 | 985 053.00 | | 985 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 23 857.00 | | | 23 857.00 |
VP Miscellaneous | 27 921.00 | | | 27 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | | | 4 197.00 |
VS Prepaid expenses | 64 289.00 | | | 64 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 161.00 | 702 535.00 | 15 626.00 | 718 161.00 |
VW VAT | 52 631.00 | 52 631.00 | | 52 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 857.00 | 1 758 440.00 | 33 417.00 | 1 791 857.00 |
