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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
AH Goodwill | 17 370.00 | | 17 370.00 | 17 370.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 22 034.00 | 3 686.00 | 25 719.00 |
AT Other tangible assets | 69 273.00 | 64 308.00 | 4 965.00 | 69 273.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 125 288.00 | 96 560.00 | 28 728.00 | 125 288.00 |
BL Raw materials, supplies | 176 180.00 | | 176 180.00 | 176 180.00 |
BR Intermediate and finished products | 36 840.00 | | 36 840.00 | 36 840.00 |
BT Goods | 47 082.00 | | 47 082.00 | 47 082.00 |
BV Advances and down payments on orders | 43 910.00 | | 43 910.00 | 43 910.00 |
BX Customers and related accounts | 459 853.00 | | 459 853.00 | 459 853.00 |
BZ Other receivables | 132 495.00 | | 132 495.00 | 132 495.00 |
CF Cash and cash equivalents | 174 953.00 | | 174 953.00 | 174 953.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 1 080 493.00 | | 1 080 493.00 | 1 080 493.00 |
CO Grand total (0 to V) | 1 205 780.00 | 96 560.00 | 1 109 220.00 | 1 205 780.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 223 864.00 | | | 223 864.00 |
DH Retained earnings | -84 139.00 | | | -84 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 600.00 | | | 34 600.00 |
DL TOTAL (I) | 240 326.00 | | | 240 326.00 |
DP Provisions for Risks | 12 127.00 | | | 12 127.00 |
DR TOTAL (IV) | 12 127.00 | | | 12 127.00 |
DU Loans and Debts from Credit Institutions (3) | 39 808.00 | | | 39 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 036.00 | | | 82 036.00 |
DW Advances and down payments received on current orders | 3 167.00 | | | 3 167.00 |
DX Trade payables and related accounts | 434 351.00 | | | 434 351.00 |
DY Tax and social security liabilities | 176 629.00 | | | 176 629.00 |
EA Other liabilities | 11 018.00 | | | 11 018.00 |
EB Prepaid income (2) | 109 759.00 | | | 109 759.00 |
EC TOTAL (IV) | 856 768.00 | | | 856 768.00 |
EE Grand total (I to V) | 1 109 220.00 | | | 1 109 220.00 |
EG Accrued income and payables due within one year | 838 306.00 | | | 838 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 54 732.00 | | 54 732.00 | 54 732.00 |
FD Production sold - goods | 1 450 185.00 | 738 829.00 | 2 189 014.00 | 1 450 185.00 |
FG Production sold - services | 171 383.00 | 10 321.00 | 181 704.00 | 171 383.00 |
FJ Net sales | 1 676 300.00 | 749 150.00 | 2 425 450.00 | 1 676 300.00 |
FM Inventory production | | | 4 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 473.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 497 189.00 | |
FS Purchases of goods (including customs duties) | | | 27 410.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 820 717.00 | |
FV Inventory change (raw materials and supplies) | | | 12 955.00 | |
FW Other purchases and external expenses | | | 537 895.00 | |
FX Taxes, duties, and similar payments | | | 68 184.00 | |
FY Salaries and Wages | | | 778 360.00 | |
FZ Social Security Contributions | | | 200 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 465 380.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 267.00 | | | 54 267.00 |
HB Exceptional income from capital transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 3 466.00 | | | 3 466.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | | | -3 648.00 |
HK Income tax | -15 245.00 | | | -15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 694.00 | | | 2 500 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 094.00 | | | 2 466 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 600.00 | | | 34 600.00 |
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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 | 129 149.00 | | | 129 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 125 288.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806.00 | 94 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 644.00 | | | 27 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 798.00 | | | 98 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 94 778.00 | 5 643.00 | 3 861.00 | 94 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 1 885.00 | 55.00 | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 389.00 | 3 758.00 | 3 806.00 | 86 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 206.00 | 12 127.00 | 13 206.00 | 13 206.00 |
7C Grand total | 13 206.00 | 12 127.00 | 13 206.00 | 13 206.00 |
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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 | 82 036.00 | 79 308.00 | 2 728.00 | 82 036.00 |
8B Suppliers and Related Accounts | 434 351.00 | 434 351.00 | | 434 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
8L Deferred income | 109 759.00 | 109 759.00 | | 109 759.00 |
VG Loans with a maturity of up to one year at origin | 39 808.00 | 24 074.00 | 15 734.00 | 39 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 629.00 | 176 629.00 | | 176 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 535.00 | 601 528.00 | 1 007.00 | 602 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 601.00 | 835 139.00 | 18 462.00 | 853 601.00 |
