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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 | 1 081.00 | 304.00 | 777.00 | 1 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 266 342.00 | 91 134.00 | 175 208.00 | 266 342.00 |
AT Other tangible assets | 148 864.00 | 61 651.00 | 87 213.00 | 148 864.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 437 133.00 | 156 625.00 | 280 508.00 | 437 133.00 |
BL Raw materials, supplies | 76 884.00 | | 76 884.00 | 76 884.00 |
BN Goods in progress | 125 737.00 | | 125 737.00 | 125 737.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 037 650.00 | 46 075.00 | 991 575.00 | 1 037 650.00 |
BZ Other receivables | 93 443.00 | | 93 443.00 | 93 443.00 |
CD Marketable securities | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 55 842.00 | | 55 842.00 | 55 842.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 404 312.00 | 46 075.00 | 1 358 237.00 | 1 404 312.00 |
CO Grand total (0 to V) | 1 841 445.00 | 202 701.00 | 1 638 744.00 | 1 841 445.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 256 516.00 | 256 516.00 | | 256 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 280.00 | 149 827.00 | | 240 280.00 |
DL TOTAL (I) | 508 535.00 | 418 082.00 | | 508 535.00 |
DU Loans and Debts from Credit Institutions (3) | 208 861.00 | 107 912.00 | | 208 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 972.00 | 216 240.00 | | 141 972.00 |
DW Advances and down payments received on current orders | 39 378.00 | 22 255.00 | | 39 378.00 |
DX Trade payables and related accounts | 472 569.00 | 159 768.00 | | 472 569.00 |
DY Tax and social security liabilities | 262 079.00 | 238 848.00 | | 262 079.00 |
EA Other liabilities | 5 352.00 | 6 297.00 | | 5 352.00 |
EB Prepaid income (2) | | 39 332.00 | | |
EC TOTAL (IV) | 1 130 210.00 | 790 651.00 | | 1 130 210.00 |
EE Grand total (I to V) | 1 638 744.00 | 1 208 733.00 | | 1 638 744.00 |
EG Accrued income and payables due within one year | 991 674.00 | 723 077.00 | | 991 674.00 |
EI Including equity loans | 141 972.00 | | | 141 972.00 |
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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 | 4 037 935.00 | | 4 037 935.00 | 4 037 935.00 |
FG Production sold - services | 78 819.00 | | 78 819.00 | 78 819.00 |
FJ Net sales | 4 116 754.00 | | 4 116 754.00 | 4 116 754.00 |
FM Inventory production | | | 64 164.00 | |
FO Operating subsidies | | | 24 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 259.00 | |
FR Total operating income (I) | | | 4 233 916.00 | |
FU Purchases of raw materials and other supplies | | | 748 314.00 | |
FV Inventory change (raw materials and supplies) | | | -19 680.00 | |
FW Other purchases and external expenses | | | 1 375 772.00 | |
FX Taxes, duties, and similar payments | | | 67 143.00 | |
FY Salaries and Wages | | | 1 072 166.00 | |
FZ Social Security Contributions | | | 589 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 946.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 909 128.00 | |
GG - OPERATING RESULT (I - II) | | | 324 788.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 9 746.00 | | 162.00 |
HB Exceptional income from capital transactions | 10 475.00 | 3 034.00 | | 10 475.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 10 637.00 | 25 280.00 | | 10 637.00 |
HE Exceptional expenses on management operations | 1 546.00 | 17 373.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 14 545.00 | 3 130.00 | | 14 545.00 |
HH Total exceptional expenses (VIII) | 16 091.00 | 20 503.00 | | 16 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | 4 776.00 | | -5 454.00 |
HK Income tax | 74 580.00 | 34 561.00 | | 74 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 734.00 | 2 870 439.00 | | 4 244 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 454.00 | 2 720 612.00 | | 4 004 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 280.00 | 149 827.00 | | 240 280.00 |
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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 | 318 146.00 | | 161 286.00 | 318 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15 786.00 | |
I4 DECREASES Grand Total | | 42 299.00 | 437 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 599.00 | 415 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | 1 081.00 | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 250.00 | | 153 555.00 | 303 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 6 650.00 | 9 836.00 |
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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 | 129 725.00 | 54 655.00 | 27 754.00 | 129 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 1 054.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 938.00 | 53 602.00 | 27 754.00 | 126 938.00 |
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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 | 472 569.00 | 472 569.00 | | 472 569.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 95 376.00 | 95 376.00 | | 95 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 10 496.00 | 10 496.00 | | 10 496.00 |
UX Other trade receivables | 986 468.00 | 986 468.00 | | 986 468.00 |
VA Doubtful or disputed receivables | 51 182.00 | | 51 182.00 | 51 182.00 |
VB VAT | 31 519.00 | 31 519.00 | | 31 519.00 |
VH Loans with a maturity of more than one year at origin | 208 861.00 | 70 325.00 | 138 536.00 | 208 861.00 |
VI Group and Associates | 141 972.00 | 141 972.00 | | 141 972.00 |
VJ Loans taken out during the year | 163 117.00 | | | 163 117.00 |
VK Loans repaid during the year | 62 168.00 | | | 62 168.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 549.00 | 57 549.00 | | 57 549.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 764.00 | 1 102 582.00 | 51 182.00 | 1 153 764.00 |
VW VAT | 151 574.00 | 151 574.00 | | 151 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 833.00 | 952 297.00 | 138 536.00 | 1 090 833.00 |
