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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 | 4 423.00 | | 4 423.00 | 4 423.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 138 414.00 | 89 801.00 | 48 613.00 | 138 414.00 |
AR Technical installations, industrial equipment and tools | 33 232.00 | 27 442.00 | 5 790.00 | 33 232.00 |
AT Other tangible assets | 196 053.00 | 81 100.00 | 114 954.00 | 196 053.00 |
AV Fixed assets in progress | 16 153.00 | | 16 153.00 | 16 153.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 405 056.00 | 198 343.00 | 206 713.00 | 405 056.00 |
BL Raw materials, supplies | 156 318.00 | | 156 318.00 | 156 318.00 |
BN Goods in progress | 180 309.00 | | 180 309.00 | 180 309.00 |
BR Intermediate and finished products | 16 056.00 | | 16 056.00 | 16 056.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 119 345.00 | | 119 345.00 | 119 345.00 |
BZ Other receivables | 26 696.00 | | 26 696.00 | 26 696.00 |
CD Marketable securities | 401 055.00 | | 401 055.00 | 401 055.00 |
CF Cash and cash equivalents | 1 109 811.00 | | 1 109 811.00 | 1 109 811.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 2 020 446.00 | | 2 020 446.00 | 2 020 446.00 |
CO Grand total (0 to V) | 2 425 502.00 | 198 343.00 | 2 227 160.00 | 2 425 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 780 421.00 | 744 471.00 | | 780 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 909.00 | 235 950.00 | | 234 909.00 |
DL TOTAL (I) | 1 070 329.00 | 1 035 421.00 | | 1 070 329.00 |
DU Loans and Debts from Credit Institutions (3) | 115 854.00 | 120 956.00 | | 115 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 396.00 | 22 396.00 | | 82 396.00 |
DW Advances and down payments received on current orders | 115 463.00 | 9 388.00 | | 115 463.00 |
DX Trade payables and related accounts | 220 465.00 | 227 047.00 | | 220 465.00 |
DY Tax and social security liabilities | 212 580.00 | 168 102.00 | | 212 580.00 |
EA Other liabilities | 5 483.00 | 4 465.00 | | 5 483.00 |
EB Prepaid income (2) | 404 590.00 | 313 080.00 | | 404 590.00 |
EC TOTAL (IV) | 1 156 830.00 | 865 434.00 | | 1 156 830.00 |
EE Grand total (I to V) | 2 227 160.00 | 1 900 855.00 | | 2 227 160.00 |
EG Accrued income and payables due within one year | 997 501.00 | 798 954.00 | | 997 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
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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 | 3 807 839.00 | 16 164.00 | 3 824 003.00 | 3 807 839.00 |
FG Production sold - services | 95 618.00 | 2 843.00 | 98 461.00 | 95 618.00 |
FJ Net sales | 3 903 457.00 | 19 007.00 | 3 922 464.00 | 3 903 457.00 |
FM Inventory production | | | 168 700.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 118 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 306.00 | |
FV Inventory change (raw materials and supplies) | | | 30 732.00 | |
FW Other purchases and external expenses | | | 593 307.00 | |
FX Taxes, duties, and similar payments | | | 29 197.00 | |
FY Salaries and Wages | | | 1 050 736.00 | |
FZ Social Security Contributions | | | 378 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 866.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 835 865.00 | |
GG - OPERATING RESULT (I - II) | | | 282 927.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 789.00 | 3 886.00 | | 47 789.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 87 789.00 | 3 886.00 | | 87 789.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 42 233.00 | 152.00 | | 42 233.00 |
HH Total exceptional expenses (VIII) | 42 661.00 | 152.00 | | 42 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 128.00 | 3 734.00 | | 45 128.00 |
HK Income tax | 93 372.00 | 86 544.00 | | 93 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 857.00 | 3 552 727.00 | | 4 207 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 949.00 | 3 316 777.00 | | 3 972 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 909.00 | 235 950.00 | | 234 909.00 |
HP References: Equipment leasing | 21 080.00 | 20 150.00 | | 21 080.00 |
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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 | 400 870.00 | | 63 129.00 | 400 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | 58 943.00 | 405 056.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 15 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 998.00 | 383 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 368.00 | | | 16 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 721.00 | | 63 129.00 | 378 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 163 187.00 | 51 866.00 | 16 710.00 | 163 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 187.00 | 51 866.00 | 16 710.00 | 163 187.00 |
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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 | 220 465.00 | 220 465.00 | | 220 465.00 |
8D Social Security and Other Social Organizations | 212 580.00 | 212 580.00 | | 212 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 404 590.00 | 404 590.00 | | 404 590.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 119 345.00 | 119 345.00 | | 119 345.00 |
VH Loans with a maturity of more than one year at origin | 115 854.00 | 71 988.00 | 43 866.00 | 115 854.00 |
VI Group and Associates | 82 396.00 | 82 396.00 | | 82 396.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 572.00 | | | 64 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 696.00 | 26 696.00 | | 26 696.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 526.00 | 152 776.00 | 5 750.00 | 158 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 367.00 | 997 501.00 | 43 866.00 | 1 041 367.00 |
