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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 | 12 333.00 | 6 556.00 | 5 777.00 | 12 333.00 |
AH Goodwill | 26 942.00 | | 26 942.00 | 26 942.00 |
AP Buildings | 9 800.00 | 7 067.00 | 2 733.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 679 548.00 | 328 310.00 | 351 238.00 | 679 548.00 |
AT Other tangible assets | 155 427.00 | 38 462.00 | 116 965.00 | 155 427.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 66 185.00 | | 66 185.00 | 66 185.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 955 538.00 | 380 395.00 | 575 142.00 | 955 538.00 |
BL Raw materials, supplies | 164 322.00 | 11 386.00 | 152 936.00 | 164 322.00 |
BN Goods in progress | 460 338.00 | | 460 338.00 | 460 338.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 987 244.00 | 25 040.00 | 962 204.00 | 987 244.00 |
BZ Other receivables | 122 708.00 | | 122 708.00 | 122 708.00 |
CF Cash and cash equivalents | 350 139.00 | | 350 139.00 | 350 139.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 2 093 021.00 | 36 426.00 | 2 056 594.00 | 2 093 021.00 |
CN Currency translation adjustments (V) | 9 510.00 | | 9 510.00 | 9 510.00 |
CO Grand total (0 to V) | 3 058 068.00 | 416 822.00 | 2 641 246.00 | 3 058 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 390 032.00 | 244 072.00 | | 390 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 958.00 | 255 960.00 | | 82 958.00 |
DL TOTAL (I) | 766 140.00 | 793 182.00 | | 766 140.00 |
DP Provisions for Risks | 9 510.00 | | | 9 510.00 |
DR TOTAL (IV) | 9 510.00 | | | 9 510.00 |
DU Loans and Debts from Credit Institutions (3) | 109 161.00 | 119 594.00 | | 109 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 12 000.00 | | 59 000.00 |
DW Advances and down payments received on current orders | 49 834.00 | 2 780.00 | | 49 834.00 |
DX Trade payables and related accounts | 732 539.00 | 133 018.00 | | 732 539.00 |
DY Tax and social security liabilities | 61 634.00 | 57 281.00 | | 61 634.00 |
DZ Fixed asset liabilities and related accounts | | 37 637.00 | | |
EA Other liabilities | 249 279.00 | 140 501.00 | | 249 279.00 |
EB Prepaid income (2) | 604 150.00 | 133 974.00 | | 604 150.00 |
EC TOTAL (IV) | 1 865 596.00 | 636 784.00 | | 1 865 596.00 |
EE Grand total (I to V) | 2 641 246.00 | 1 429 966.00 | | 2 641 246.00 |
EG Accrued income and payables due within one year | 1 696 594.00 | 561 750.00 | | 1 696 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 500.00 | | 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 066.00 | 106 615.00 | 209 681.00 | 103 066.00 |
FD Production sold - goods | 828 979.00 | 18 200.00 | 847 179.00 | 828 979.00 |
FG Production sold - services | 248 667.00 | 48 666.00 | 297 333.00 | 248 667.00 |
FJ Net sales | 1 180 712.00 | 173 481.00 | 1 354 193.00 | 1 180 712.00 |
FM Inventory production | | | 339 561.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 696 145.00 | |
FS Purchases of goods (including customs duties) | | | 63 302.00 | |
FU Purchases of raw materials and other supplies | | | 736 763.00 | |
FV Inventory change (raw materials and supplies) | | | 42 691.00 | |
FW Other purchases and external expenses | | | 469 454.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 204 075.00 | |
FZ Social Security Contributions | | | 67 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 764 684.00 | |
GG - OPERATING RESULT (I - II) | | | -68 538.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 1 369.00 | | 552.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 162 021.00 | 13 776.00 | | 162 021.00 |
HD Total exceptional income (VII) | 162 021.00 | 13 776.00 | | 162 021.00 |
HE Exceptional expenses on management operations | 1 485.00 | 917.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 26 091.00 | | | 26 091.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 27 860.00 | 917.00 | | 27 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 161.00 | 12 859.00 | | 134 161.00 |
HK Income tax | -19 616.00 | -56 396.00 | | -19 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 575.00 | 1 414 313.00 | | 1 858 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 616.00 | 1 158 353.00 | | 1 775 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 958.00 | 255 960.00 | | 82 958.00 |
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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 | 606 804.00 | | 542 594.00 | 606 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | 68 258.00 | 125 603.00 | 955 538.00 | 68 258.00 |
IO DECREASES Total including other intangible assets | | 3 890.00 | 39 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 258.00 | 121 713.00 | 910 960.00 | 68 258.00 |
KD ACQUISITIONS Total including other intangible assets | 41 031.00 | | 2 134.00 | 41 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 971.00 | | 539 959.00 | 560 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | 501.00 | 4 803.00 |
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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 | 352 378.00 | 127 529.00 | 99 512.00 | 352 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 3 328.00 | 3 890.00 | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 260.00 | 124 201.00 | 95 622.00 | 345 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 510.00 | | |
6N Inventories and work in progress | 11 386.00 | | | 11 386.00 |
6T Receivables | | 25 040.00 | | |
7B Total provisions for depreciation | 11 386.00 | 25 040.00 | | 11 386.00 |
7C Grand total | 11 386.00 | 34 550.00 | | 11 386.00 |
UE of which provisions and reversals: - Operating | | 34 550.00 | | |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 732 539.00 | 732 539.00 | | 732 539.00 |
8C Staff and Related Accounts | 21 356.00 | 21 356.00 | | 21 356.00 |
8D Social Security and Other Social Organizations | 18 376.00 | 18 376.00 | | 18 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 279.00 | 249 279.00 | | 249 279.00 |
8L Deferred income | 604 150.00 | 604 150.00 | | 604 150.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 918 942.00 | 918 942.00 | | 918 942.00 |
VA Doubtful or disputed receivables | 68 301.00 | | 68 301.00 | 68 301.00 |
VB VAT | 80 065.00 | 80 065.00 | | 80 065.00 |
VC Group and associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 108 388.00 | 48 219.00 | 60 168.00 | 108 388.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 233.00 | | | 43 233.00 |
VM Income taxes | 30 769.00 | 30 769.00 | | 30 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 007.00 | 1 049 655.00 | 73 351.00 | 1 123 007.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 763.00 | 1 696 594.00 | 119 168.00 | 1 815 763.00 |
