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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 | 30 259.00 | 27 425.00 | 2 833.00 | 30 259.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 26 896.00 | 20 231.00 | 6 664.00 | 26 896.00 |
AR Technical installations, industrial equipment and tools | 87 834.00 | 73 330.00 | 14 504.00 | 87 834.00 |
AT Other tangible assets | 160 203.00 | 112 425.00 | 47 778.00 | 160 203.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 120 166.00 | | 120 166.00 | 120 166.00 |
BJ TOTAL (I) | 554 723.00 | 233 411.00 | 321 312.00 | 554 723.00 |
BL Raw materials, supplies | 215 789.00 | | 215 789.00 | 215 789.00 |
BN Goods in progress | 80 758.00 | | 80 758.00 | 80 758.00 |
BV Advances and down payments on orders | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 1 630 859.00 | 13 439.00 | 1 617 420.00 | 1 630 859.00 |
BZ Other receivables | 561 817.00 | | 561 817.00 | 561 817.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 2 524 439.00 | 13 439.00 | 2 511 000.00 | 2 524 439.00 |
CO Grand total (0 to V) | 3 079 162.00 | 246 851.00 | 2 832 311.00 | 3 079 162.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CR Shares due in more than one year | 342 814.00 | | | 342 814.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DC Revaluation differences | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 117 150.00 | 117 150.00 | | 117 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 524.00 | 62 749.00 | | 76 524.00 |
DL TOTAL (I) | 359 705.00 | 345 930.00 | | 359 705.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 507.00 | 1 231 475.00 | | 1 121 507.00 |
DW Advances and down payments received on current orders | | 29 621.00 | | |
DX Trade payables and related accounts | 877 868.00 | 951 835.00 | | 877 868.00 |
DY Tax and social security liabilities | 449 538.00 | 459 878.00 | | 449 538.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 2 456 606.00 | 2 672 809.00 | | 2 456 606.00 |
EE Grand total (I to V) | 2 832 311.00 | 3 034 740.00 | | 2 832 311.00 |
EG Accrued income and payables due within one year | 65 714.00 | 2 563 575.00 | | 65 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 833.00 | 1 138 138.00 | | 1 041 833.00 |
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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 | | | 2 252.00 | |
FG Production sold - services | | | 5 739 564.00 | |
FJ Net sales | | | 5 741 816.00 | |
FM Inventory production | | | -5 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 589.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 5 786 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 019.00 | |
FW Other purchases and external expenses | | | 1 954 510.00 | |
FX Taxes, duties, and similar payments | | | 61 285.00 | |
FY Salaries and Wages | | | 1 007 591.00 | |
FZ Social Security Contributions | | | 425 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 32 782.00 | |
GF Total Operating Expenses (II) | | | 5 669 463.00 | |
GG - OPERATING RESULT (I - II) | | | 117 277.00 | |
GK Income from other securities and fixed asset receivables | | | 9 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 49 676.00 | |
GU Total financial expenses (VI) | | | 49 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 086.00 | 13 667.00 | | 8 086.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8 189.00 | 14 084.00 | | 8 189.00 |
HE Exceptional expenses on management operations | 8 689.00 | 20 715.00 | | 8 689.00 |
HF Exceptional expenses on capital transactions | | 10 664.00 | | |
HH Total exceptional expenses (VIII) | 8 689.00 | 31 379.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -17 296.00 | | -500.00 |
HK Income tax | 549.00 | -2 483.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 900.00 | 5 618 876.00 | | 5 804 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 376.00 | 5 556 128.00 | | 5 728 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 524.00 | 62 749.00 | | 76 524.00 |
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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 | 550 491.00 | | 6 472.00 | 550 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 125 286.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 554 723.00 | |
IO DECREASES Total including other intangible assets | | | 154 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 504.00 | | | 154 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 690.00 | | 6 242.00 | 268 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 296.00 | | 230.00 | 127 296.00 |
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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 | 202 755.00 | 30 657.00 | | 202 755.00 |
PE DEPRECIATION Total including other intangible assets | 25 382.00 | 2 043.00 | | 25 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 373.00 | 28 613.00 | | 177 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
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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 | 877 868.00 | 877 868.00 | | 877 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 120 166.00 | | 120 166.00 | 120 166.00 |
UX Other trade receivables | 1 630 859.00 | 1 630 859.00 | | 1 630 859.00 |
VG Loans with a maturity of up to one year at origin | 1 041 833.00 | 1 041 833.00 | | 1 041 833.00 |
VH Loans with a maturity of more than one year at origin | 79 674.00 | 13 960.00 | 58 148.00 | 79 674.00 |
VK Loans repaid during the year | 13 652.00 | | | 13 652.00 |
VP Miscellaneous | 561 817.00 | 561 817.00 | | 561 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 538.00 | 449 538.00 | | 449 538.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 574.00 | 2 202 288.00 | 120 286.00 | 2 322 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 606.00 | 2 390 892.00 | 58 148.00 | 2 456 606.00 |
