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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 | 13 234.00 | 12 540.00 | 693.00 | 13 234.00 |
AP Buildings | 332 336.00 | 270 000.00 | 62 336.00 | 332 336.00 |
AR Technical installations, industrial equipment and tools | 1 058 554.00 | 866 102.00 | 192 453.00 | 1 058 554.00 |
AT Other tangible assets | 485 584.00 | 374 009.00 | 111 575.00 | 485 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 1 891 277.00 | 1 522 652.00 | 368 625.00 | 1 891 277.00 |
BL Raw materials, supplies | 1 164 974.00 | | 1 164 974.00 | 1 164 974.00 |
BN Goods in progress | 105 901.00 | | 105 901.00 | 105 901.00 |
BR Intermediate and finished products | 257 796.00 | | 257 796.00 | 257 796.00 |
BV Advances and down payments on orders | 97 025.00 | | 97 025.00 | 97 025.00 |
BX Customers and related accounts | 1 102 651.00 | 10 507.00 | 1 092 144.00 | 1 102 651.00 |
BZ Other receivables | 636 924.00 | | 636 924.00 | 636 924.00 |
CF Cash and cash equivalents | 299 895.00 | | 299 895.00 | 299 895.00 |
CH Prepaid expenses | 51 829.00 | | 51 829.00 | 51 829.00 |
CJ TOTAL (II) | 3 716 995.00 | 10 507.00 | 3 706 489.00 | 3 716 995.00 |
CO Grand total (0 to V) | 5 608 272.00 | 1 533 159.00 | 4 075 113.00 | 5 608 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 513 801.00 | 339 796.00 | | 513 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 359.00 | 306 005.00 | | 227 359.00 |
DL TOTAL (I) | 952 360.00 | 857 001.00 | | 952 360.00 |
DU Loans and Debts from Credit Institutions (3) | 308 680.00 | 227 944.00 | | 308 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 981.00 | 242 651.00 | | 291 981.00 |
DW Advances and down payments received on current orders | 426 868.00 | 611 933.00 | | 426 868.00 |
DX Trade payables and related accounts | 1 910 269.00 | 1 682 998.00 | | 1 910 269.00 |
DY Tax and social security liabilities | 184 956.00 | 198 913.00 | | 184 956.00 |
EC TOTAL (IV) | 3 122 754.00 | 2 964 440.00 | | 3 122 754.00 |
EE Grand total (I to V) | 4 075 113.00 | 3 821 441.00 | | 4 075 113.00 |
EG Accrued income and payables due within one year | 239 045.00 | 2 255 600.00 | | 239 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 973.00 | 151 142.00 | | 150 973.00 |
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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 | | | 7 297 872.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 7 297 872.00 | |
FM Inventory production | | | 168 649.00 | |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 259.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 7 498 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 033 482.00 | |
FV Inventory change (raw materials and supplies) | | | -90 470.00 | |
FW Other purchases and external expenses | | | 2 087 306.00 | |
FX Taxes, duties, and similar payments | | | 54 120.00 | |
FY Salaries and Wages | | | 693 049.00 | |
FZ Social Security Contributions | | | 238 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 128 732.00 | |
GG - OPERATING RESULT (I - II) | | | 369 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 30 624.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HB Exceptional income from capital transactions | 4 762.00 | 10 386.00 | | 4 762.00 |
HC Reversals of provisions and transfers of expenses | 85 864.00 | | | 85 864.00 |
HD Total exceptional income (VII) | 94 019.00 | 10 386.00 | | 94 019.00 |
HE Exceptional expenses on management operations | 22 821.00 | 50 491.00 | | 22 821.00 |
HF Exceptional expenses on capital transactions | 95 864.00 | | | 95 864.00 |
HG Exceptional depreciation and provisions | | 10 183.00 | | |
HH Total exceptional expenses (VIII) | 118 685.00 | 60 674.00 | | 118 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 666.00 | -50 288.00 | | -24 666.00 |
HJ Employee participation in company results | 11 934.00 | 21 677.00 | | 11 934.00 |
HK Income tax | 84 926.00 | 140 504.00 | | 84 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 260.00 | 8 399 213.00 | | 7 602 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 901.00 | 8 093 208.00 | | 7 374 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 359.00 | 306 005.00 | | 227 359.00 |
HP References: Equipment leasing | 127 542.00 | 156 754.00 | | 127 542.00 |
HQ References: Real Estate Leasing | 110 037.00 | | | 110 037.00 |
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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 | 1 782 279.00 | | 223 276.00 | 1 782 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 1 569.00 | |
I4 DECREASES Grand Total | | 114 279.00 | 1 891 277.00 | |
IO DECREASES Total including other intangible assets | | 5 855.00 | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 424.00 | 1 876 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 089.00 | | | 19 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 622.00 | | 223 276.00 | 1 744 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 569.00 | | | 18 569.00 |
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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 | 1 439 325.00 | 111 605.00 | 28 279.00 | 1 439 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | 1 140.00 | 5 855.00 | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 069.00 | 110 466.00 | 22 424.00 | 1 422 069.00 |
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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 | 142 173.00 | 35 313.00 | 70 669.00 | 142 173.00 |
8B Suppliers and Related Accounts | 1 910 269.00 | 1 910 269.00 | | 1 910 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 808.00 | 149 808.00 | | 149 808.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 1 102 651.00 | 1 102 651.00 | | 1 102 651.00 |
VG Loans with a maturity of up to one year at origin | 150 973.00 | 150 973.00 | | 150 973.00 |
VH Loans with a maturity of more than one year at origin | 157 706.00 | 25 522.00 | 103 341.00 | 157 706.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 706.00 | | | 38 706.00 |
VP Miscellaneous | 636 924.00 | 636 924.00 | | 636 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 956.00 | 184 956.00 | | 184 956.00 |
VS Prepaid expenses | 51 829.00 | 51 829.00 | | 51 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 974.00 | 1 791 405.00 | 1 569.00 | 1 792 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 886.00 | 2 456 841.00 | 174 009.00 | 2 695 886.00 |
