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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 | 108 609.00 | 87 077.00 | 21 532.00 | 108 609.00 |
AJ Other Intangible Assets | 25 860.00 | | 25 860.00 | 25 860.00 |
AP Buildings | 6 608.00 | 5 113.00 | 1 495.00 | 6 608.00 |
AR Technical installations, industrial equipment and tools | 507 137.00 | 215 316.00 | 291 821.00 | 507 137.00 |
AT Other tangible assets | 264 552.00 | 119 868.00 | 144 683.00 | 264 552.00 |
AV Fixed assets in progress | 6 528.00 | | 6 528.00 | 6 528.00 |
BD Other fixed assets | 62 458.00 | | 62 458.00 | 62 458.00 |
BH Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
BJ TOTAL (I) | 1 007 269.00 | 427 375.00 | 579 893.00 | 1 007 269.00 |
BL Raw materials, supplies | 92 072.00 | | 92 072.00 | 92 072.00 |
BN Goods in progress | 47 336.00 | | 47 336.00 | 47 336.00 |
BX Customers and related accounts | 737 588.00 | 1 598.00 | 735 990.00 | 737 588.00 |
BZ Other receivables | 420 378.00 | | 420 378.00 | 420 378.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 1 314 618.00 | 1 598.00 | 1 313 020.00 | 1 314 618.00 |
CO Grand total (0 to V) | 2 321 888.00 | 428 973.00 | 1 892 914.00 | 2 321 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 342 914.00 | | | 342 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 683.00 | | | 114 683.00 |
DJ Investment subsidies | 28 620.00 | | | 28 620.00 |
DL TOTAL (I) | 574 219.00 | | | 574 219.00 |
DQ Provisions for Expenses | 18 354.00 | | | 18 354.00 |
DR TOTAL (IV) | 18 354.00 | | | 18 354.00 |
DU Loans and Debts from Credit Institutions (3) | 582 938.00 | | | 582 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 056.00 | | | 114 056.00 |
DW Advances and down payments received on current orders | 51 933.00 | | | 51 933.00 |
DX Trade payables and related accounts | 366 487.00 | | | 366 487.00 |
DY Tax and social security liabilities | 184 924.00 | | | 184 924.00 |
EC TOTAL (IV) | 1 300 341.00 | | | 1 300 341.00 |
EE Grand total (I to V) | 1 892 914.00 | | | 1 892 914.00 |
EG Accrued income and payables due within one year | 825 045.00 | | | 825 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 505.00 | | | 66 505.00 |
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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 | 2 510 606.00 | | 2 510 606.00 | 2 510 606.00 |
FG Production sold - services | 40 344.00 | | 40 344.00 | 40 344.00 |
FJ Net sales | 2 550 950.00 | | 2 550 950.00 | 2 550 950.00 |
FM Inventory production | | | -7 344.00 | |
FO Operating subsidies | | | 55 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 607 857.00 | |
FU Purchases of raw materials and other supplies | | | 231 337.00 | |
FV Inventory change (raw materials and supplies) | | | -17 018.00 | |
FW Other purchases and external expenses | | | 1 225 859.00 | |
FX Taxes, duties, and similar payments | | | 31 424.00 | |
FY Salaries and Wages | | | 705 731.00 | |
FZ Social Security Contributions | | | 224 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 109.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 526 644.00 | |
GG - OPERATING RESULT (I - II) | | | 81 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | | | 8 517.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 8 344.00 | | | 8 344.00 |
HD Total exceptional income (VII) | 9 686.00 | | | 9 686.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 18 354.00 | | | 18 354.00 |
HH Total exceptional expenses (VIII) | 22 018.00 | | | 22 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 331.00 | | | -12 331.00 |
HK Income tax | -58 163.00 | | | -58 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 546.00 | | | 2 617 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 862.00 | | | 2 502 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 683.00 | | | 114 683.00 |
HP References: Equipment leasing | 35 722.00 | | | 35 722.00 |
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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 | 948 944.00 | | | 948 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 972.00 | |
I4 DECREASES Grand Total | | | 1 007 269.00 | |
IO DECREASES Total including other intangible assets | | | 134 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 236.00 | | | 82 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 681.00 | | | 778 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 026.00 | | | 88 026.00 |
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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 | 319 065.00 | 125 109.00 | 16 800.00 | 319 065.00 |
PE DEPRECIATION Total including other intangible assets | 74 977.00 | 12 099.00 | | 74 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 088.00 | 113 009.00 | 16 800.00 | 244 088.00 |
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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 | | 18 354.00 | | |
7C Grand total | | 18 354.00 | | |
UJ - Exceptional | | | 18 354.00 | |
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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 | 106 000.00 | 49 200.00 | 56 800.00 | 106 000.00 |
8B Suppliers and Related Accounts | 366 487.00 | 366 487.00 | | 366 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 25 514.00 | | | 25 514.00 |
UX Other trade receivables | 737 588.00 | | | 737 588.00 |
VG Loans with a maturity of up to one year at origin | 66 505.00 | 66 505.00 | | 66 505.00 |
VH Loans with a maturity of more than one year at origin | 516 433.00 | 149 871.00 | 366 562.00 | 516 433.00 |
VJ Loans taken out during the year | 104 403.00 | | | 104 403.00 |
VK Loans repaid during the year | 131 849.00 | | | 131 849.00 |
VP Miscellaneous | 420 378.00 | | | 420 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 837.00 | 184 837.00 | | 184 837.00 |
VS Prepaid expenses | 17 229.00 | | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 710.00 | 1 175 196.00 | 25 514.00 | 1 200 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 407.00 | 825 045.00 | 423 362.00 | 1 248 407.00 |
