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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 | 257 603.00 | 238 163.00 | 19 440.00 | 257 603.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 203 060.00 | | 203 060.00 | 203 060.00 |
AP Buildings | 16 050.00 | 689.00 | 15 361.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 114 724.00 | 83 365.00 | 31 359.00 | 114 724.00 |
AT Other tangible assets | 227 073.00 | 91 006.00 | 136 067.00 | 227 073.00 |
BH Other financial assets | 86 276.00 | | 86 276.00 | 86 276.00 |
BJ TOTAL (I) | 1 242 343.00 | 450 781.00 | 791 563.00 | 1 242 343.00 |
BL Raw materials, supplies | 387 905.00 | 10 688.00 | 377 217.00 | 387 905.00 |
BN Goods in progress | 757 233.00 | | 757 233.00 | 757 233.00 |
BV Advances and down payments on orders | 12 367.00 | | 12 367.00 | 12 367.00 |
BX Customers and related accounts | 2 487 661.00 | 1 260.00 | 2 486 401.00 | 2 487 661.00 |
BZ Other receivables | 1 582 863.00 | | 1 582 863.00 | 1 582 863.00 |
CF Cash and cash equivalents | 64 711.00 | | 64 711.00 | 64 711.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 5 303 785.00 | 11 948.00 | 5 291 837.00 | 5 303 785.00 |
CO Grand total (0 to V) | 6 546 129.00 | 462 729.00 | 6 083 400.00 | 6 546 129.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CX Development or Research and Development Expenses | 37 558.00 | 37 558.00 | | 37 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 534 174.00 | | | 534 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 950.00 | | | 434 950.00 |
DL TOTAL (I) | 1 189 124.00 | | | 1 189 124.00 |
DU Loans and Debts from Credit Institutions (3) | 759 175.00 | | | 759 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 354.00 | | | 149 354.00 |
DX Trade payables and related accounts | 1 279 912.00 | | | 1 279 912.00 |
DY Tax and social security liabilities | 643 312.00 | | | 643 312.00 |
EA Other liabilities | 2 056 757.00 | | | 2 056 757.00 |
EB Prepaid income (2) | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 4 894 275.00 | | | 4 894 275.00 |
EE Grand total (I to V) | 6 083 400.00 | | | 6 083 400.00 |
EG Accrued income and payables due within one year | 4 287 513.00 | | | 4 287 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | | | 3 767.00 |
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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 | 7 893 397.00 | 34 469.00 | 7 927 866.00 | 7 893 397.00 |
FG Production sold - services | 751 030.00 | | 751 030.00 | 751 030.00 |
FJ Net sales | 8 644 427.00 | 34 469.00 | 8 678 896.00 | 8 644 427.00 |
FM Inventory production | | | 157 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 433.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 893 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 299.00 | |
FV Inventory change (raw materials and supplies) | | | -39 103.00 | |
FW Other purchases and external expenses | | | 3 054 663.00 | |
FX Taxes, duties, and similar payments | | | 187 138.00 | |
FY Salaries and Wages | | | 1 996 133.00 | |
FZ Social Security Contributions | | | 825 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 553.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 8 143 844.00 | |
GG - OPERATING RESULT (I - II) | | | 749 341.00 | |
GL Other interest and similar income | | | 10 269.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GR Interest and similar expenses | | | 32 978.00 | |
GU Total financial expenses (VI) | | | 32 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 609.00 | | | 51 609.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HB Exceptional income from capital transactions | 9 392.00 | | | 9 392.00 |
HD Total exceptional income (VII) | 11 940.00 | | | 11 940.00 |
HE Exceptional expenses on management operations | 104 750.00 | | | 104 750.00 |
HF Exceptional expenses on capital transactions | 50 967.00 | | | 50 967.00 |
HH Total exceptional expenses (VIII) | 155 716.00 | | | 155 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 776.00 | | | -143 776.00 |
HK Income tax | 147 933.00 | | | 147 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 421.00 | | | 8 915 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480 471.00 | | | 8 480 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 950.00 | | | 434 950.00 |
HP References: Equipment leasing | 53 269.00 | | | 53 269.00 |
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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 | 956 278.00 | | 410 593.00 | 956 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 558.00 | | | 37 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 276.00 | |
I4 DECREASES Grand Total | | 124 527.00 | 1 242 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 558.00 | |
IO DECREASES Total including other intangible assets | | | 760 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 527.00 | 357 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 525.00 | | 189 138.00 | 571 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 722.00 | | 171 652.00 | 310 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 473.00 | | 49 803.00 | 36 473.00 |
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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 | 524 237.00 | 43 537.00 | 116 993.00 | 524 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 707.00 | 851.00 | | 36 707.00 |
PE DEPRECIATION Total including other intangible assets | 230 874.00 | 7 289.00 | | 230 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 656.00 | 35 397.00 | 116 993.00 | 256 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 513.00 | | 4 825.00 | 15 513.00 |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 16 773.00 | | 4 825.00 | 16 773.00 |
7C Grand total | 16 773.00 | | 4 825.00 | 16 773.00 |
UE of which provisions and reversals: - Operating | | | 4 825.00 | |
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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 | 65 055.00 | 65 055.00 | | 65 055.00 |
8B Suppliers and Related Accounts | 1 279 912.00 | 1 279 912.00 | | 1 279 912.00 |
8C Staff and Related Accounts | 311 076.00 | 311 076.00 | | 311 076.00 |
8D Social Security and Other Social Organizations | 247 241.00 | 247 241.00 | | 247 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 757.00 | 2 056 757.00 | | 2 056 757.00 |
8L Deferred income | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 86 276.00 | 1 130.00 | 85 146.00 | 86 276.00 |
UX Other trade receivables | 2 486 154.00 | 2 486 154.00 | | 2 486 154.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 279 722.00 | 279 722.00 | | 279 722.00 |
VC Group and associates | 940 439.00 | 940 439.00 | | 940 439.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 755 408.00 | 148 646.00 | 535 728.00 | 755 408.00 |
VI Group and Associates | 84 299.00 | 84 299.00 | | 84 299.00 |
VJ Loans taken out during the year | 448 547.00 | | | 448 547.00 |
VK Loans repaid during the year | 132 285.00 | | | 132 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 466.00 | 68 466.00 | | 68 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 703.00 | 362 703.00 | | 362 703.00 |
VS Prepaid expenses | 11 045.00 | 11 045.00 | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 845.00 | 4 082 699.00 | 85 146.00 | 4 167 845.00 |
VW VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 275.00 | 4 287 513.00 | 535 728.00 | 4 894 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
