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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 881.00 | 19 881.00 | | 19 881.00 |
AR Technical installations, industrial equipment and tools | 445 869.00 | 370 517.00 | 75 351.00 | 445 869.00 |
AT Other tangible assets | 23 888.00 | 20 423.00 | 3 466.00 | 23 888.00 |
BH Other financial assets | 44 839.00 | 31 645.00 | 13 194.00 | 44 839.00 |
BJ TOTAL (I) | 534 477.00 | 442 466.00 | 92 011.00 | 534 477.00 |
BL Raw materials, supplies | 464 965.00 | 145 580.00 | 319 385.00 | 464 965.00 |
BN Goods in progress | 11 523.00 | | 11 523.00 | 11 523.00 |
BR Intermediate and finished products | 265 291.00 | 204 821.00 | 60 470.00 | 265 291.00 |
BV Advances and down payments on orders | 61 138.00 | | 61 138.00 | 61 138.00 |
BX Customers and related accounts | 110 186.00 | | 110 186.00 | 110 186.00 |
BZ Other receivables | 1 591 525.00 | | 1 591 525.00 | 1 591 525.00 |
CF Cash and cash equivalents | 528 155.00 | | 528 155.00 | 528 155.00 |
CH Prepaid expenses | 86 221.00 | | 86 221.00 | 86 221.00 |
CJ TOTAL (II) | 3 119 004.00 | 350 401.00 | 2 768 603.00 | 3 119 004.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 653 481.00 | 792 867.00 | 2 860 614.00 | 3 653 481.00 |
CP Shares due in less than one year | 13 194.00 | | | 13 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 54 166.00 | -371 819.00 | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 425 984.00 | | 9 092.00 |
DL TOTAL (I) | 363 257.00 | 354 166.00 | | 363 257.00 |
DP Provisions for Risks | 11 023.00 | 3 754.00 | | 11 023.00 |
DR TOTAL (IV) | 11 023.00 | 3 754.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 1 042.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 697.00 | 944 124.00 | | 737 697.00 |
DW Advances and down payments received on current orders | 131 897.00 | | | 131 897.00 |
DX Trade payables and related accounts | 874 846.00 | 278 666.00 | | 874 846.00 |
DY Tax and social security liabilities | 144 144.00 | 76 661.00 | | 144 144.00 |
EA Other liabilities | 596 174.00 | 689 648.00 | | 596 174.00 |
EB Prepaid income (2) | | 40 436.00 | | |
EC TOTAL (IV) | 2 485 966.00 | 2 030 578.00 | | 2 485 966.00 |
ED (V) | 368.00 | 12 366.00 | | 368.00 |
EE Grand total (I to V) | 2 860 614.00 | 2 400 864.00 | | 2 860 614.00 |
EG Accrued income and payables due within one year | 2 354 070.00 | 2 030 578.00 | | 2 354 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 1 042.00 | | 1 208.00 |
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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 | 3 141 342.00 | | 3 141 342.00 | 3 141 342.00 |
FG Production sold - services | 183 641.00 | | 183 641.00 | 183 641.00 |
FJ Net sales | 3 324 983.00 | | 3 324 983.00 | 3 324 983.00 |
FM Inventory production | | | -7 681.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 184.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 4 029 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 855.00 | |
FV Inventory change (raw materials and supplies) | | | -53 498.00 | |
FW Other purchases and external expenses | | | 1 639 497.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 270 943.00 | |
FZ Social Security Contributions | | | 113 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GB Operating Expenses - Provisions | | | 366 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 401.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 3 999 763.00 | |
GG - OPERATING RESULT (I - II) | | | 29 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 754.00 | |
GN Positive exchange differences | | | 40 650.00 | |
GP Total financial income (V) | | | 63 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 752.00 | |
GS Negative differences of foreign exchange | | | 53 927.00 | |
GU Total financial expenses (VI) | | | 90 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | 23 942.00 | | | 23 942.00 |
HF Exceptional expenses on capital transactions | | 45 831.00 | | |
HG Exceptional depreciation and provisions | 11 023.00 | | | 11 023.00 |
HH Total exceptional expenses (VIII) | 34 965.00 | 45 831.00 | | 34 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 965.00 | 404 169.00 | | -34 965.00 |
HK Income tax | -41 374.00 | -38 531.00 | | -41 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 125.00 | 3 395 389.00 | | 4 093 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 033.00 | 2 969 404.00 | | 4 084 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | 425 984.00 | | 9 092.00 |
HP References: Equipment leasing | 1 466.00 | 1 559.00 | | 1 466.00 |
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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 | 502 414.00 | | 47 546.00 | 502 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 839.00 | |
I4 DECREASES Grand Total | | 15 483.00 | 534 477.00 | |
IO DECREASES Total including other intangible assets | | | 19 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 483.00 | 469 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 881.00 | | | 19 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 694.00 | | 47 546.00 | 437 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 839.00 | | | 44 839.00 |
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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 | 40 439.00 | 3 575.00 | | 40 439.00 |
PE DEPRECIATION Total including other intangible assets | 19 881.00 | | | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 558.00 | 3 575.00 | | 20 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 645.00 | | | 31 645.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 754.00 | 11 023.00 | 3 754.00 | 3 754.00 |
6E on fixed assets – tangible | 329 713.00 | 366 807.00 | 329 713.00 | 329 713.00 |
6N Inventories and work in progress | 379 471.00 | 350 401.00 | 379 471.00 | 379 471.00 |
7B Total provisions for depreciation | 740 829.00 | 717 208.00 | 709 184.00 | 740 829.00 |
7C Grand total | 744 583.00 | 728 231.00 | 712 938.00 | 744 583.00 |
UE of which provisions and reversals: - Operating | | 717 208.00 | 709 184.00 | |
UG - Financial | | | 3 754.00 | |
UJ - Exceptional | | 11 023.00 | | |
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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 | 874 846.00 | 874 846.00 | | 874 846.00 |
8C Staff and Related Accounts | 33 281.00 | 33 281.00 | | 33 281.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 174.00 | 596 174.00 | | 596 174.00 |
8L Deferred income | 40 436.00 | 40 436.00 | | 40 436.00 |
UT Other financial assets | 44 839.00 | 44 839.00 | | 44 839.00 |
UX Other trade receivables | 110 186.00 | 110 186.00 | | 110 186.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 111 856.00 | 111 856.00 | | 111 856.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 737 697.00 | 737 697.00 | | 737 697.00 |
VM Income taxes | 48 266.00 | 48 266.00 | | 48 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 045.00 | 1 430 045.00 | | 1 430 045.00 |
VS Prepaid expenses | 86 221.00 | 86 221.00 | | 86 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 771.00 | 1 832 771.00 | | 1 832 771.00 |
VW VAT | 78 268.00 | 78 268.00 | | 78 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 070.00 | 2 354 070.00 | | 2 354 070.00 |
