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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 | 3 617.00 | 3 434.00 | 182.00 | 3 617.00 |
AN Land | 500 980.00 | | 500 980.00 | 500 980.00 |
AP Buildings | 1 226 930.00 | 563 775.00 | 663 154.00 | 1 226 930.00 |
AR Technical installations, industrial equipment and tools | 1 025 133.00 | 900 981.00 | 124 152.00 | 1 025 133.00 |
AT Other tangible assets | 1 143 877.00 | 813 070.00 | 330 807.00 | 1 143 877.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 5 301 440.00 | 2 281 261.00 | 3 020 179.00 | 5 301 440.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BN Goods in progress | 34 181.00 | | 34 181.00 | 34 181.00 |
BR Intermediate and finished products | 99 835.00 | | 99 835.00 | 99 835.00 |
BT Goods | 2 744 402.00 | | 2 744 402.00 | 2 744 402.00 |
BV Advances and down payments on orders | 2 519 275.00 | | 2 519 275.00 | 2 519 275.00 |
BX Customers and related accounts | 759 400.00 | | 759 400.00 | 759 400.00 |
BZ Other receivables | 253 063.00 | | 253 063.00 | 253 063.00 |
CF Cash and cash equivalents | 137 003.00 | | 137 003.00 | 137 003.00 |
CH Prepaid expenses | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 6 575 281.00 | | 6 575 281.00 | 6 575 281.00 |
CO Grand total (0 to V) | 11 876 722.00 | 2 281 261.00 | 9 595 460.00 | 11 876 722.00 |
CU Other investments | 1 400 323.00 | | 1 400 323.00 | 1 400 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 026 076.00 | | | 5 026 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 904.00 | | | 174 904.00 |
DJ Investment subsidies | 14 451.00 | | | 14 451.00 |
DK Regulated provisions | 66 839.00 | | | 66 839.00 |
DL TOTAL (I) | 5 502 271.00 | | | 5 502 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 216.00 | | | 2 447 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | | | 9 670.00 |
DW Advances and down payments received on current orders | 15 759.00 | | | 15 759.00 |
DX Trade payables and related accounts | 1 498 071.00 | | | 1 498 071.00 |
DY Tax and social security liabilities | 116 627.00 | | | 116 627.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 4 093 188.00 | | | 4 093 188.00 |
EE Grand total (I to V) | 9 595 460.00 | | | 9 595 460.00 |
EG Accrued income and payables due within one year | 1 828 293.00 | | | 1 828 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 788 296.00 | 1 808 167.00 | 2 596 463.00 | 788 296.00 |
FG Production sold - services | 36 795.00 | 655.00 | 37 450.00 | 36 795.00 |
FJ Net sales | 825 092.00 | 1 808 822.00 | 2 633 914.00 | 825 092.00 |
FM Inventory production | | | 24 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 851.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 725 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 998.00 | |
FT Inventory change (goods) | | | -178 412.00 | |
FU Purchases of raw materials and other supplies | | | 188 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 600 532.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 236 582.00 | |
FZ Social Security Contributions | | | 110 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 149.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 494 682.00 | |
GG - OPERATING RESULT (I - II) | | | 230 466.00 | |
GL Other interest and similar income | | | 18 343.00 | |
GP Total financial income (V) | | | 18 343.00 | |
GR Interest and similar expenses | | | 48 396.00 | |
GU Total financial expenses (VI) | | | 48 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 851.00 | | | 66 851.00 |
HB Exceptional income from capital transactions | 48 065.00 | | | 48 065.00 |
HC Reversals of provisions and transfers of expenses | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 50 497.00 | | | 50 497.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | | | 4 822.00 |
HG Exceptional depreciation and provisions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 010.00 | | | 42 010.00 |
HK Income tax | 67 520.00 | | | 67 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 989.00 | | | 2 793 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 085.00 | | | 2 619 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 904.00 | | | 174 904.00 |
HP References: Equipment leasing | 20 476.00 | | | 20 476.00 |
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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 | 5 059 576.00 | | 273 540.00 | 5 059 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 901.00 | |
I4 DECREASES Grand Total | | 31 675.00 | 5 301 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 675.00 | 3 896 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618.00 | | | 3 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 517.00 | | 273 080.00 | 3 655 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 441.00 | | 460.00 | 1 400 441.00 |
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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 | 2 128 965.00 | 179 149.00 | 26 853.00 | 2 128 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 530.00 | 179 149.00 | 26 853.00 | 2 125 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 653.00 | 3 619.00 | 2 432.00 | 65 653.00 |
7C Grand total | 65 653.00 | 3 619.00 | 2 432.00 | 65 653.00 |
UJ - Exceptional | | 3 619.00 | 2 432.00 | |
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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 | 1 498 071.00 | 1 498 071.00 | | 1 498 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 759 400.00 | 759 400.00 | | 759 400.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 2 446 729.00 | 197 593.00 | 769 257.00 | 2 446 729.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 160 744.00 | | | 160 744.00 |
VP Miscellaneous | 253 063.00 | 253 063.00 | | 253 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 627.00 | 116 627.00 | | 116 627.00 |
VS Prepaid expenses | 24 235.00 | 24 235.00 | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 276.00 | 1 036 698.00 | 578.00 | 1 037 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 429.00 | 1 828 293.00 | 769 257.00 | 4 077 429.00 |
