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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 | 12 353.00 | 6 779.00 | 5 573.00 | 12 353.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 10 407.00 | 10 219.00 | 189.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 44 046.00 | 36 725.00 | 7 320.00 | 44 046.00 |
AT Other tangible assets | 90 898.00 | 88 481.00 | 24 418.00 | 90 898.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 161 743.00 | 120 204.00 | 41 539.00 | 161 743.00 |
BL Raw materials, supplies | 581 210.00 | | 581 210.00 | 581 210.00 |
BN Goods in progress | 109 018.00 | | 109 018.00 | 109 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 811.00 | | 123 811.00 | 123 811.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 55 794.00 | | 55 794.00 | 55 794.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 863 488.00 | | 863 488.00 | 863 488.00 |
CO Grand total (0 to V) | 1 025 231.00 | 120 204.00 | 905 027.00 | 1 025 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 192.00 | 75 182.00 | | 75 192.00 |
DH Retained earnings | 347 172.00 | 340 167.00 | | 347 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | 6 984.00 | | 18 050.00 |
DL TOTAL (I) | 473 414.00 | 455 364.00 | | 473 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 15 802.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 894.00 | 161 694.00 | | 188 894.00 |
DW Advances and down payments received on current orders | 16 064.00 | 22 726.00 | | 16 064.00 |
DX Trade payables and related accounts | 86 291.00 | 48 270.00 | | 86 291.00 |
DY Tax and social security liabilities | 36 253.00 | 35 696.00 | | 36 253.00 |
EA Other liabilities | 102 596.00 | 93 070.00 | | 102 596.00 |
EC TOTAL (IV) | 431 613.00 | 407 492.00 | | 431 613.00 |
EE Grand total (I to V) | 906 027.00 | 662 828.00 | | 906 027.00 |
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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 | 728 067.00 | 160.00 | 728 227.00 | 728 067.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 728 329.00 | 160.00 | 728 489.00 | 728 329.00 |
FM Inventory production | | | -22 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 710 009.00 | |
FS Purchases of goods (including customs duties) | | | 112 407.00 | |
FU Purchases of raw materials and other supplies | | | 305 694.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 87 816.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 112 594.00 | |
FZ Social Security Contributions | | | 43 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 886 463.00 | |
GG - OPERATING RESULT (I - II) | | | 24 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 140.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 140.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -140.00 | | -311.00 |
HK Income tax | 2 709.00 | 579.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 013.00 | 625 424.00 | | 710 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 963.00 | 618 439.00 | | 691 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | 6 984.00 | | 18 050.00 |
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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 | 155 539.00 | | 5 204.00 | 155 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 161 743.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 146.00 | | 5 204.00 | 140 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 107 315.00 | 12 890.00 | | 107 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 535.00 | 12 890.00 | | 100 535.00 |
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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 | 86 291.00 | 86 291.00 | | 86 291.00 |
8C Staff and Related Accounts | 18 156.00 | 18 156.00 | | 18 156.00 |
8D Social Security and Other Social Organizations | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 598.00 | 102 598.00 | | 102 598.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 123 611.00 | 123 811.00 | | 123 611.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VI Group and Associates | 186 894.00 | 186 894.00 | | 186 894.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 511.00 | 137 282.00 | 229.00 | 137 511.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 549.00 | 415 549.00 | | 415 549.00 |
