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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 | 39 524.00 | 38 229.00 | 1 295.00 | 39 524.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 35 435.00 | 32 387.00 | 3 047.00 | 35 435.00 |
AR Technical installations, industrial equipment and tools | 515 645.00 | 496 669.00 | 18 976.00 | 515 645.00 |
AT Other tangible assets | 162 865.00 | 157 372.00 | 5 493.00 | 162 865.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 59 208.00 | | 59 208.00 | 59 208.00 |
BJ TOTAL (I) | 922 731.00 | 724 657.00 | 198 074.00 | 922 731.00 |
BL Raw materials, supplies | 326 672.00 | | 326 672.00 | 326 672.00 |
BN Goods in progress | 65 906.00 | | 65 906.00 | 65 906.00 |
BR Intermediate and finished products | 121 918.00 | | 121 918.00 | 121 918.00 |
BV Advances and down payments on orders | 162 566.00 | | 162 566.00 | 162 566.00 |
BX Customers and related accounts | 2 500 579.00 | 291 117.00 | 2 209 461.00 | 2 500 579.00 |
BZ Other receivables | 161 377.00 | | 161 377.00 | 161 377.00 |
CF Cash and cash equivalents | 92 629.00 | | 92 629.00 | 92 629.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 3 436 828.00 | 291 117.00 | 3 145 710.00 | 3 436 828.00 |
CO Grand total (0 to V) | 4 359 558.00 | 1 015 774.00 | 3 343 785.00 | 4 359 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -327 655.00 | -398 006.00 | | -327 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 648.00 | 70 351.00 | | 95 648.00 |
DL TOTAL (I) | -64 873.00 | -160 521.00 | | -64 873.00 |
DU Loans and Debts from Credit Institutions (3) | 533 075.00 | 171 471.00 | | 533 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 098.00 | 449 250.00 | | 323 098.00 |
DW Advances and down payments received on current orders | 43 005.00 | 32 342.00 | | 43 005.00 |
DX Trade payables and related accounts | 1 433 827.00 | 1 004 895.00 | | 1 433 827.00 |
DY Tax and social security liabilities | 541 513.00 | 562 264.00 | | 541 513.00 |
EA Other liabilities | 531 820.00 | 566 620.00 | | 531 820.00 |
EB Prepaid income (2) | 2 320.00 | 84 724.00 | | 2 320.00 |
EC TOTAL (IV) | 3 408 658.00 | 2 871 567.00 | | 3 408 658.00 |
EE Grand total (I to V) | 3 343 785.00 | 2 711 046.00 | | 3 343 785.00 |
EG Accrued income and payables due within one year | 2 563 021.00 | 1 916 346.00 | | 2 563 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 075.00 | 171 471.00 | | 533 075.00 |
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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 | | | 5 702.00 | |
FD Production sold - goods | | | 7 228 613.00 | |
FG Production sold - services | | | 10 161.00 | |
FJ Net sales | | | 7 244 477.00 | |
FM Inventory production | | | 87 260.00 | |
FO Operating subsidies | | | 8 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 570 325.00 | |
FS Purchases of goods (including customs duties) | | | 5 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 358.00 | |
FV Inventory change (raw materials and supplies) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 1 794 247.00 | |
FX Taxes, duties, and similar payments | | | 44 323.00 | |
FY Salaries and Wages | | | 1 295 157.00 | |
FZ Social Security Contributions | | | 389 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 514 344.00 | |
GG - OPERATING RESULT (I - II) | | | 55 981.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 16 882.00 | |
GU Total financial expenses (VI) | | | 16 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 133.00 | 443.00 | | 54 133.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 854.00 | | 9 000.00 |
HD Total exceptional income (VII) | 63 133.00 | 2 297.00 | | 63 133.00 |
HE Exceptional expenses on management operations | 7 968.00 | 39 357.00 | | 7 968.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | 39 357.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 165.00 | -37 060.00 | | 55 165.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 509.00 | 6 402 988.00 | | 7 633 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 861.00 | 6 332 637.00 | | 7 537 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 648.00 | 70 351.00 | | 95 648.00 |
HP References: Equipment leasing | 45 967.00 | 76 070.00 | | 45 967.00 |
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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 | 886 938.00 | | 72 367.00 | 886 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 086.00 | 103 709.00 | |
I4 DECREASES Grand Total | | 36 573.00 | 922 731.00 | |
IO DECREASES Total including other intangible assets | | | 105 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 713 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 785.00 | | 292.00 | 104 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 340.00 | | 9 092.00 | 705 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 813.00 | | 62 983.00 | 76 813.00 |
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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 | 709 399.00 | 15 745.00 | 488.00 | 709 399.00 |
PE DEPRECIATION Total including other intangible assets | 37 559.00 | 670.00 | | 37 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 840.00 | 15 075.00 | 488.00 | 671 840.00 |
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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 | 1 433 827.00 | 1 433 827.00 | | 1 433 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 918.00 | 52 286.00 | 802 632.00 | 854 918.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UP Loans | 42 902.00 | | 42 902.00 | 42 902.00 |
UT Other financial assets | 59 208.00 | | 59 208.00 | 59 208.00 |
UX Other trade receivables | 2 500 579.00 | 2 500 579.00 | | 2 500 579.00 |
VG Loans with a maturity of up to one year at origin | 533 075.00 | 533 075.00 | | 533 075.00 |
VP Miscellaneous | 161 377.00 | 161 377.00 | | 161 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 513.00 | 541 513.00 | | 541 513.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 247.00 | 2 667 137.00 | 102 110.00 | 2 769 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 653.00 | 2 563 021.00 | 802 632.00 | 3 365 653.00 |
