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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 48 762.00 | 47 349.00 | 1 413.00 | 48 762.00 |
AN Land | 16 541.00 | 12 470.00 | 4 071.00 | 16 541.00 |
AP Buildings | 358 041.00 | 172 928.00 | 185 112.00 | 358 041.00 |
AR Technical installations, industrial equipment and tools | 179 662.00 | 139 821.00 | 39 840.00 | 179 662.00 |
AT Other tangible assets | 944 083.00 | 903 241.00 | 40 842.00 | 944 083.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 1 565 664.00 | 1 275 812.00 | 289 852.00 | 1 565 664.00 |
BL Raw materials, supplies | 132 437.00 | | 132 437.00 | 132 437.00 |
BN Goods in progress | 759 581.00 | | 759 581.00 | 759 581.00 |
BV Advances and down payments on orders | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 1 403 960.00 | 39 480.00 | 1 364 480.00 | 1 403 960.00 |
BZ Other receivables | 1 537 861.00 | | 1 537 861.00 | 1 537 861.00 |
CD Marketable securities | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 130 718.00 | | 130 718.00 | 130 718.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 3 989 529.00 | 39 480.00 | 3 950 049.00 | 3 989 529.00 |
CO Grand total (0 to V) | 5 555 193.00 | 1 315 292.00 | 4 239 901.00 | 5 555 193.00 |
CS Evaluated investments - equity method | 6 716.00 | | 6 716.00 | 6 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 440.00 | 178 440.00 | | 178 440.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 366 820.00 | 1 190 972.00 | | 1 366 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 315.00 | 175 847.00 | | 377 315.00 |
DL TOTAL (I) | 1 945 575.00 | 1 568 260.00 | | 1 945 575.00 |
DU Loans and Debts from Credit Institutions (3) | 432 264.00 | 588 716.00 | | 432 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 986.00 | 18 443.00 | | 14 986.00 |
DW Advances and down payments received on current orders | 21 226.00 | | | 21 226.00 |
DX Trade payables and related accounts | 1 345 306.00 | 1 022 619.00 | | 1 345 306.00 |
DY Tax and social security liabilities | 480 540.00 | 339 344.00 | | 480 540.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 2 294 325.00 | 1 970 559.00 | | 2 294 325.00 |
EE Grand total (I to V) | 4 239 901.00 | 3 538 819.00 | | 4 239 901.00 |
EG Accrued income and payables due within one year | 2 003 409.00 | 1 609 014.00 | | 2 003 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 735.00 | 149 080.00 | | 64 735.00 |
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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 | | | 6 649 048.00 | |
FJ Net sales | | | 6 649 048.00 | |
FM Inventory production | | | -242 465.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 339.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 6 444 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 388.00 | |
FW Other purchases and external expenses | | | 2 558 139.00 | |
FX Taxes, duties, and similar payments | | | 54 435.00 | |
FY Salaries and Wages | | | 1 080 311.00 | |
FZ Social Security Contributions | | | 626 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 157.00 | |
GF Total Operating Expenses (II) | | | 5 828 895.00 | |
GG - OPERATING RESULT (I - II) | | | 616 033.00 | |
GR Interest and similar expenses | | | 17 948.00 | |
GU Total financial expenses (VI) | | | 17 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 484.00 | | |
HB Exceptional income from capital transactions | 625.00 | 4 000.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 10 484.00 | | 625.00 |
HE Exceptional expenses on management operations | 73 841.00 | 1 370.00 | | 73 841.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 73 841.00 | 3 570.00 | | 73 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 216.00 | 6 914.00 | | -73 216.00 |
HK Income tax | 147 553.00 | 34 350.00 | | 147 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 553.00 | 5 541 993.00 | | 6 445 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 237.00 | 5 366 145.00 | | 6 068 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 315.00 | 175 847.00 | | 377 315.00 |
HP References: Equipment leasing | 136 748.00 | 134 656.00 | | 136 748.00 |
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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 | 1 530 658.00 | | 95 006.00 | 1 530 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 084.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 565 664.00 | |
IO DECREASES Total including other intangible assets | | | 54 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 1 498 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 455.00 | | 5 796.00 | 48 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 120.00 | | 89 210.00 | 1 469 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | | 13 084.00 |
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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 | 1 261 654.00 | 74 158.00 | 60 000.00 | 1 261 654.00 |
PE DEPRECIATION Total including other intangible assets | 41 515.00 | 5 835.00 | | 41 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 140.00 | 68 323.00 | 60 000.00 | 1 220 140.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 345 306.00 | 1 345 306.00 | | 1 345 306.00 |
8D Social Security and Other Social Organizations | 125 171.00 | 125 171.00 | | 125 171.00 |
8E Income Taxes | 92 841.00 | 92 841.00 | | 92 841.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 1 361 473.00 | 1 361 473.00 | | 1 361 473.00 |
UY Staff and related accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
VA Doubtful or disputed receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
VB VAT | 82 366.00 | 82 366.00 | | 82 366.00 |
VH Loans with a maturity of more than one year at origin | 432 265.00 | 162 576.00 | 265 960.00 | 432 265.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 71 828.00 | | | 71 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 561.00 | 57 561.00 | | 57 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 167.00 | 1 443 167.00 | | 1 443 167.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 701.00 | 2 906 847.00 | 48 854.00 | 2 955 701.00 |
VW VAT | 204 968.00 | 204 968.00 | | 204 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 099.00 | 2 003 410.00 | 265 960.00 | 2 273 099.00 |
