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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 | 55 376.00 | 55 339.00 | 37.00 | 55 376.00 |
AJ Other Intangible Assets | 67 913.00 | 67 913.00 | | 67 913.00 |
AN Land | 50 986.00 | 50 986.00 | | 50 986.00 |
AP Buildings | 455 644.00 | 422 174.00 | 33 470.00 | 455 644.00 |
AR Technical installations, industrial equipment and tools | 186 177.00 | 154 217.00 | 31 960.00 | 186 177.00 |
AT Other tangible assets | 244 460.00 | 212 986.00 | 31 474.00 | 244 460.00 |
BH Other financial assets | 54 113.00 | | 54 113.00 | 54 113.00 |
BJ TOTAL (I) | 2 508 305.00 | 963 616.00 | 1 544 689.00 | 2 508 305.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 667 281.00 | 259 301.00 | 1 407 980.00 | 1 667 281.00 |
BV Advances and down payments on orders | 128 417.00 | | 128 417.00 | 128 417.00 |
BX Customers and related accounts | 972 300.00 | 22 976.00 | 949 324.00 | 972 300.00 |
BZ Other receivables | 846 892.00 | | 846 892.00 | 846 892.00 |
CF Cash and cash equivalents | 76 127.00 | | 76 127.00 | 76 127.00 |
CH Prepaid expenses | 77 279.00 | | 77 279.00 | 77 279.00 |
CJ TOTAL (II) | 3 771 796.00 | 282 277.00 | 3 489 519.00 | 3 771 796.00 |
CO Grand total (0 to V) | 6 280 101.00 | 1 245 893.00 | 5 034 208.00 | 6 280 101.00 |
CU Other investments | 1 393 634.00 | | 1 393 634.00 | 1 393 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 479.00 | 43 479.00 | | 43 479.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 272 345.00 | 272 345.00 | | 272 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 583.00 | 53 413.00 | | 79 583.00 |
DK Regulated provisions | 49 536.00 | 49 536.00 | | 49 536.00 |
DL TOTAL (I) | 2 644 943.00 | 2 618 773.00 | | 2 644 943.00 |
DU Loans and Debts from Credit Institutions (3) | 807 143.00 | 1 079 307.00 | | 807 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 293.00 | 200 293.00 | | 150 293.00 |
DW Advances and down payments received on current orders | 336 356.00 | 335 350.00 | | 336 356.00 |
DX Trade payables and related accounts | 815 351.00 | 846 409.00 | | 815 351.00 |
DY Tax and social security liabilities | 266 705.00 | 238 151.00 | | 266 705.00 |
EA Other liabilities | 13 418.00 | 20 118.00 | | 13 418.00 |
EC TOTAL (IV) | 2 389 265.00 | 2 719 628.00 | | 2 389 265.00 |
EE Grand total (I to V) | 5 034 208.00 | 5 338 400.00 | | 5 034 208.00 |
EG Accrued income and payables due within one year | 1 727 909.00 | 1 859 277.00 | | 1 727 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 591.00 | 534 402.00 | | 428 591.00 |
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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 | 6 338 389.00 | 241 574.00 | 6 579 963.00 | 6 338 389.00 |
FG Production sold - services | 1 385 838.00 | | 1 385 838.00 | 1 385 838.00 |
FJ Net sales | 7 724 227.00 | 241 574.00 | 7 965 801.00 | 7 724 227.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 044.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 8 044 810.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 249.00 | |
FT Inventory change (goods) | | | 537 769.00 | |
FW Other purchases and external expenses | | | 1 175 383.00 | |
FX Taxes, duties, and similar payments | | | 74 032.00 | |
FY Salaries and Wages | | | 618 512.00 | |
FZ Social Security Contributions | | | 238 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 573.00 | |
GE Other Expenses | | | 10 726.00 | |
GF Total Operating Expenses (II) | | | 7 923 654.00 | |
GG - OPERATING RESULT (I - II) | | | 121 157.00 | |
GL Other interest and similar income | | | 10 932.00 | |
GP Total financial income (V) | | | 10 932.00 | |
GR Interest and similar expenses | | | 37 380.00 | |
GS Negative differences of foreign exchange | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 39 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 7 586.00 | | 5 475.00 |
HB Exceptional income from capital transactions | 2 367.00 | 417.00 | | 2 367.00 |
HD Total exceptional income (VII) | 7 842.00 | 8 003.00 | | 7 842.00 |
HE Exceptional expenses on management operations | 103.00 | 21 223.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 21 223.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 739.00 | -13 220.00 | | 7 739.00 |
HK Income tax | 21 170.00 | 12 678.00 | | 21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 584.00 | 9 934 153.00 | | 8 063 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 001.00 | 9 880 740.00 | | 7 984 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 583.00 | 53 413.00 | | 79 583.00 |
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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 | 2 514 294.00 | | 15 226.00 | 2 514 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 845.00 | 1 447 747.00 | |
I4 DECREASES Grand Total | | 21 215.00 | 2 508 305.00 | |
IO DECREASES Total including other intangible assets | | 4 809.00 | 123 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 561.00 | 937 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 778.00 | | 3 320.00 | 124 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 924.00 | | 9 906.00 | 940 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 592.00 | | 2 000.00 | 1 448 592.00 |
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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 | 938 824.00 | 43 162.00 | 18 370.00 | 938 824.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | 6 102.00 | 4 809.00 | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 865.00 | 37 060.00 | 13 561.00 | 816 865.00 |
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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 | 49 536.00 | | | 49 536.00 |
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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 | 150 293.00 | 50 293.00 | 100 000.00 | 150 293.00 |
8B Suppliers and Related Accounts | 815 351.00 | 815 351.00 | | 815 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 418.00 | 13 418.00 | | 13 418.00 |
UT Other financial assets | 54 113.00 | | 54 113.00 | 54 113.00 |
UX Other trade receivables | 972 300.00 | 972 300.00 | | 972 300.00 |
VG Loans with a maturity of up to one year at origin | 428 591.00 | 428 591.00 | | 428 591.00 |
VH Loans with a maturity of more than one year at origin | 378 552.00 | 153 552.00 | 225 000.00 | 378 552.00 |
VK Loans repaid during the year | 165 115.00 | | | 165 115.00 |
VP Miscellaneous | 846 892.00 | 846 892.00 | | 846 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 705.00 | 266 705.00 | | 266 705.00 |
VS Prepaid expenses | 77 279.00 | 77 279.00 | | 77 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 584.00 | 1 896 471.00 | 54 113.00 | 1 950 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 909.00 | 1 727 909.00 | 325 000.00 | 2 052 909.00 |
