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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 861.00 | 29 861.00 | | 29 861.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AN Land | 1 101 050.00 | 1 233.00 | 1 099 816.00 | 1 101 050.00 |
AP Buildings | 466 568.00 | 466 568.00 | | 466 568.00 |
AR Technical installations, industrial equipment and tools | 1 033 756.00 | 762 525.00 | 271 231.00 | 1 033 756.00 |
AT Other tangible assets | 587 836.00 | 531 008.00 | 56 827.00 | 587 836.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 232 587.00 | 1 791 746.00 | 1 440 841.00 | 3 232 587.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BP Services in progress | 168 473.00 | | 168 473.00 | 168 473.00 |
BR Intermediate and finished products | 3 586 983.00 | 239 748.00 | 3 347 235.00 | 3 586 983.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 685 494.00 | | 685 494.00 | 685 494.00 |
BZ Other receivables | 91 652.00 | | 91 652.00 | 91 652.00 |
CF Cash and cash equivalents | 127 627.00 | | 127 627.00 | 127 627.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 4 690 927.00 | 239 748.00 | 4 451 179.00 | 4 690 927.00 |
CO Grand total (0 to V) | 7 923 515.00 | 2 031 495.00 | 5 892 020.00 | 7 923 515.00 |
CU Other investments | 12 858.00 | | 12 858.00 | 12 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 173 476.00 | | | 173 476.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DE Statutory or contractual reserves | 1 215 603.00 | | | 1 215 603.00 |
DH Retained earnings | -409 378.00 | | | -409 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 437.00 | | | 156 437.00 |
DJ Investment subsidies | 13 349.00 | | | 13 349.00 |
DL TOTAL (I) | 2 177 043.00 | | | 2 177 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 115.00 | | | 1 876 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 235.00 | | | 954 235.00 |
DW Advances and down payments received on current orders | 68 667.00 | | | 68 667.00 |
DX Trade payables and related accounts | 416 331.00 | | | 416 331.00 |
DY Tax and social security liabilities | 45 521.00 | | | 45 521.00 |
EA Other liabilities | 354 105.00 | | | 354 105.00 |
EC TOTAL (IV) | 3 714 976.00 | | | 3 714 976.00 |
EE Grand total (I to V) | 5 892 020.00 | | | 5 892 020.00 |
EG Accrued income and payables due within one year | 3 484 919.00 | | | 3 484 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648 579.00 | | | 1 648 579.00 |
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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 | 1 394 882.00 | 821 461.00 | 2 216 344.00 | 1 394 882.00 |
FG Production sold - services | 17 681.00 | | 17 681.00 | 17 681.00 |
FJ Net sales | 1 412 564.00 | 821 461.00 | 2 234 025.00 | 1 412 564.00 |
FM Inventory production | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 463.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 511 690.00 | |
FU Purchases of raw materials and other supplies | | | 148 314.00 | |
FV Inventory change (raw materials and supplies) | | | 7 868.00 | |
FW Other purchases and external expenses | | | 1 284 374.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 325 578.00 | |
FZ Social Security Contributions | | | 80 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 475.00 | |
GF Total Operating Expenses (II) | | | 1 983 459.00 | |
GG - OPERATING RESULT (I - II) | | | 528 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 24 446.00 | |
GU Total financial expenses (VI) | | | 24 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 091.00 | | | 43 091.00 |
HB Exceptional income from capital transactions | 581 695.00 | | | 581 695.00 |
HD Total exceptional income (VII) | 581 695.00 | | | 581 695.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 932 813.00 | | | 932 813.00 |
HH Total exceptional expenses (VIII) | 933 313.00 | | | 933 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 618.00 | | | -351 618.00 |
HK Income tax | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 738.00 | | | 3 093 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 300.00 | | | 2 937 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 437.00 | | | 156 437.00 |
HP References: Equipment leasing | 67 650.00 | | | 67 650.00 |
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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 | 4 048 606.00 | | 94 444.00 | 4 048 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 861.00 | | | 29 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 12 966.00 | |
I4 DECREASES Grand Total | | 910 462.00 | 3 232 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 861.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 324.00 | 3 189 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 252.00 | | 94 284.00 | 4 003 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 993.00 | | 160.00 | 12 993.00 |
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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 | 2 185 879.00 | 118 476.00 | 512 608.00 | 2 185 879.00 |
PE DEPRECIATION Total including other intangible assets | 32 362.00 | | 1 950.00 | 32 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 518.00 | 118 476.00 | 510 658.00 | 2 153 518.00 |
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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 | 416 331.00 | 416 331.00 | | 416 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 342.00 | 1 308 342.00 | | 1 308 342.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 685 494.00 | 685 494.00 | | 685 494.00 |
VG Loans with a maturity of up to one year at origin | 1 648 579.00 | 1 648 579.00 | | 1 648 579.00 |
VH Loans with a maturity of more than one year at origin | 227 536.00 | 66 146.00 | 161 390.00 | 227 536.00 |
VK Loans repaid during the year | 92 078.00 | | | 92 078.00 |
VP Miscellaneous | 91 652.00 | 91 652.00 | | 91 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 521.00 | 45 521.00 | | 45 521.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 451.00 | 800 345.00 | 107.00 | 800 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 310.00 | 3 484 919.00 | 161 390.00 | 3 646 310.00 |
