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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 | 7 000.00 | 758.00 | 6 241.00 | 7 000.00 |
AH Goodwill | 24 981.00 | | 24 981.00 | 24 981.00 |
AJ Other Intangible Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 2 762 957.00 | 721 282.00 | 2 041 674.00 | 2 762 957.00 |
AR Technical installations, industrial equipment and tools | 2 707 757.00 | 2 388 181.00 | 319 576.00 | 2 707 757.00 |
AT Other tangible assets | 762 675.00 | 559 116.00 | 203 559.00 | 762 675.00 |
BB Receivables related to investments | 76 950.00 | | 76 950.00 | 76 950.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 700 995.00 | 3 669 338.00 | 3 031 657.00 | 6 700 995.00 |
BL Raw materials, supplies | 92 452.00 | | 92 452.00 | 92 452.00 |
BN Goods in progress | 35 807.00 | | 35 807.00 | 35 807.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 648 073.00 | 44 055.00 | 1 604 018.00 | 1 648 073.00 |
BZ Other receivables | 233 471.00 | | 233 471.00 | 233 471.00 |
CF Cash and cash equivalents | 376 196.00 | | 376 196.00 | 376 196.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 2 421 571.00 | 44 055.00 | 2 377 516.00 | 2 421 571.00 |
CO Grand total (0 to V) | 9 122 567.00 | 3 713 393.00 | 5 409 174.00 | 9 122 567.00 |
CU Other investments | 353 010.00 | | 353 010.00 | 353 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 1 841 594.00 | 1 706 675.00 | | 1 841 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 050.00 | 134 920.00 | | 376 050.00 |
DJ Investment subsidies | | 583.00 | | |
DL TOTAL (I) | 2 245 805.00 | 1 870 338.00 | | 2 245 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 253.00 | 2 246 102.00 | | 1 740 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175.00 | 38 223.00 | | 11 175.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 037 604.00 | 1 118 949.00 | | 1 037 604.00 |
DY Tax and social security liabilities | 353 178.00 | 416 799.00 | | 353 178.00 |
EA Other liabilities | 21 156.00 | 19 360.00 | | 21 156.00 |
EC TOTAL (IV) | 3 163 368.00 | 3 844 433.00 | | 3 163 368.00 |
EE Grand total (I to V) | 5 409 174.00 | 5 714 772.00 | | 5 409 174.00 |
EG Accrued income and payables due within one year | 1 787 879.00 | | | 1 787 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 919.00 | | | 124 919.00 |
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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 | | | | |
FG Production sold - services | 6 889 473.00 | 56 525.00 | 6 945 998.00 | 6 889 473.00 |
FJ Net sales | 6 889 473.00 | 56 525.00 | 6 945 998.00 | 6 889 473.00 |
FM Inventory production | | | 10 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 536.00 | |
FQ Other income | | | 34 043.00 | |
FR Total operating income (I) | | | 7 193 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 680.00 | |
FV Inventory change (raw materials and supplies) | | | -13 302.00 | |
FW Other purchases and external expenses | | | 2 412 010.00 | |
FX Taxes, duties, and similar payments | | | 111 761.00 | |
FY Salaries and Wages | | | 1 392 573.00 | |
FZ Social Security Contributions | | | 408 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 56 990.00 | |
GF Total Operating Expenses (II) | | | 6 709 355.00 | |
GG - OPERATING RESULT (I - II) | | | 484 029.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 46 882.00 | |
GU Total financial expenses (VI) | | | 46 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 116.00 | | | 35 116.00 |
A2 TOTAL ASSETS | 25 755.00 | | | 25 755.00 |
HA Exceptional income from management transactions | 44 010.00 | | | 44 010.00 |
HB Exceptional income from capital transactions | 31 750.00 | | | 31 750.00 |
HD Total exceptional income (VII) | 75 760.00 | 44 819.00 | | 75 760.00 |
HE Exceptional expenses on management operations | 36 333.00 | | | 36 333.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 37 321.00 | 7 010.00 | | 37 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 438.00 | 37 809.00 | | 38 438.00 |
HK Income tax | 100 753.00 | 26 501.00 | | 100 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 363.00 | 5 889 036.00 | | 7 270 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 312.00 | 5 754 116.00 | | 6 894 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 050.00 | 134 920.00 | | 376 050.00 |
HP References: Equipment leasing | 50 491.00 | | | 50 491.00 |
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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 | 6 636 327.00 | | 239 816.00 | 6 636 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 893.00 | |
I4 DECREASES Grand Total | | 175 148.00 | 6 700 996.00 | |
IO DECREASES Total including other intangible assets | | | 35 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 148.00 | 6 233 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 712.00 | | 7 000.00 | 28 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 723.00 | | 232 816.00 | 6 175 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 893.00 | | | 431 893.00 |
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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 | 3 486 100.00 | 357 398.00 | 174 160.00 | 3 486 100.00 |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 100.00 | 356 640.00 | 174 160.00 | 3 486 100.00 |
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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 | 1 037 605.00 | 1 037 605.00 | | 1 037 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 332.00 | 32 332.00 | | 32 332.00 |
UL Receivables related to investments | 76 950.00 | | 76 950.00 | 76 950.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 648 073.00 | 1 648 073.00 | | 1 648 073.00 |
VG Loans with a maturity of up to one year at origin | 124 920.00 | 124 920.00 | | 124 920.00 |
VH Loans with a maturity of more than one year at origin | 1 615 334.00 | 239 845.00 | 843 862.00 | 1 615 334.00 |
VK Loans repaid during the year | 233 102.00 | | | 233 102.00 |
VP Miscellaneous | 233 471.00 | 233 471.00 | | 233 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 179.00 | 353 179.00 | | 353 179.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 066.00 | 1 902 116.00 | 77 950.00 | 1 980 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 368.00 | 1 787 879.00 | 843 862.00 | 3 163 368.00 |
