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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 361.00 | 6 361.00 | | 6 361.00 |
AP Buildings | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 305 015.00 | 273 820.00 | 31 195.00 | 305 015.00 |
AT Other tangible assets | 853 248.00 | 727 182.00 | 126 066.00 | 853 248.00 |
BD Other fixed assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 208 217.00 | 1 042 926.00 | 165 291.00 | 1 208 217.00 |
BL Raw materials, supplies | 29 701.00 | | 29 701.00 | 29 701.00 |
BN Goods in progress | 101 718.00 | | 101 718.00 | 101 718.00 |
BT Goods | 234 698.00 | 42 148.00 | 192 550.00 | 234 698.00 |
BX Customers and related accounts | 636 788.00 | 136 682.00 | 500 106.00 | 636 788.00 |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 889.00 | | 358 889.00 | 358 889.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 401 439.00 | 178 830.00 | 1 222 609.00 | 1 401 439.00 |
CO Grand total (0 to V) | 2 609 656.00 | 1 221 756.00 | 1 387 899.00 | 2 609 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 328.00 | 26 328.00 | | 26 328.00 |
DH Retained earnings | 506 897.00 | 1 029 439.00 | | 506 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 382.00 | 187 457.00 | | 246 382.00 |
DL TOTAL (I) | 890 553.00 | 1 354 171.00 | | 890 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33 654.00 | 45 801.00 | | 33 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 813.00 | 189 433.00 | | 145 813.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 183 824.00 | 167 043.00 | | 183 824.00 |
DY Tax and social security liabilities | 129 119.00 | 69 693.00 | | 129 119.00 |
EA Other liabilities | 3 100.00 | 2 154.00 | | 3 100.00 |
EC TOTAL (IV) | 497 346.00 | 474 123.00 | | 497 346.00 |
EE Grand total (I to V) | 1 387 899.00 | 1 828 294.00 | | 1 387 899.00 |
EG Accrued income and payables due within one year | 474 051.00 | 440 469.00 | | 474 051.00 |
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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 | | | 76 827.00 | |
FD Production sold - goods | | | 2 060 708.00 | |
FG Production sold - services | | | 548 415.00 | |
FJ Net sales | | | 2 685 949.00 | |
FM Inventory production | | | 58 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 135.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 784 134.00 | |
FS Purchases of goods (including customs duties) | | | 142 250.00 | |
FT Inventory change (goods) | | | -114 583.00 | |
FU Purchases of raw materials and other supplies | | | 857 634.00 | |
FV Inventory change (raw materials and supplies) | | | 9 532.00 | |
FW Other purchases and external expenses | | | 945 660.00 | |
FX Taxes, duties, and similar payments | | | 25 366.00 | |
FY Salaries and Wages | | | 293 955.00 | |
FZ Social Security Contributions | | | 92 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 584.00 | |
GE Other Expenses | | | 17 113.00 | |
GF Total Operating Expenses (II) | | | 2 439 388.00 | |
GG - OPERATING RESULT (I - II) | | | 344 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 57 333.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 57 333.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 80.00 | 541.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 927.00 | 10 640.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 11 181.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | 46 152.00 | | 3 993.00 |
HK Income tax | 107 248.00 | 77 261.00 | | 107 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 893.00 | 2 366 126.00 | | 2 795 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 511.00 | 2 178 668.00 | | 2 549 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 382.00 | 187 457.00 | | 246 382.00 |
HP References: Equipment leasing | 155 110.00 | 181 097.00 | | 155 110.00 |
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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 | 1 185 368.00 | | | 1 185 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 1 208 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 361.00 | | | 6 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 977.00 | | | 1 170 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 976 510.00 | 76 994.00 | 10 578.00 | 976 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 149.00 | 76 994.00 | 10 578.00 | 970 149.00 |
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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 | 30 648.00 | 13 500.00 | 2 000.00 | 30 648.00 |
7B Total provisions for depreciation | 117 634.00 | 92 584.00 | 31 387.00 | 117 634.00 |
7C Grand total | 117 634.00 | 92 584.00 | 31 387.00 | 117 634.00 |
UE of which provisions and reversals: - Operating | | 92 584.00 | 31 387.00 | |
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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 | 33 387.00 | 33 387.00 | | 33 387.00 |
8B Suppliers and Related Accounts | 183 824.00 | 183 824.00 | | 183 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 526.00 | 115 526.00 | | 115 526.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 636 788.00 | 636 788.00 | | 636 788.00 |
VH Loans with a maturity of more than one year at origin | 33 654.00 | 12 195.00 | 21 459.00 | 33 654.00 |
VI Group and Associates | 129 119.00 | 129 119.00 | | 129 119.00 |
VK Loans repaid during the year | 12 146.00 | | | 12 146.00 |
VP Miscellaneous | 38 978.00 | 38 978.00 | | 38 978.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 918.00 | 676 433.00 | 3 485.00 | 679 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 510.00 | 474 051.00 | 21 459.00 | 495 510.00 |
