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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AJ Other Intangible Assets | 16 973.00 | 16 457.00 | 516.00 | 16 973.00 |
AN Land | 35 449.00 | 28 214.00 | 7 235.00 | 35 449.00 |
AP Buildings | 300 881.00 | 221 924.00 | 78 957.00 | 300 881.00 |
AR Technical installations, industrial equipment and tools | 947 111.00 | 680 743.00 | 266 368.00 | 947 111.00 |
AT Other tangible assets | 247 092.00 | 149 309.00 | 97 783.00 | 247 092.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 715 855.00 | 1 096 647.00 | 619 208.00 | 1 715 855.00 |
BL Raw materials, supplies | 459 262.00 | | 459 262.00 | 459 262.00 |
BP Services in progress | 955 860.00 | | 955 860.00 | 955 860.00 |
BV Advances and down payments on orders | 21 125.00 | | 21 125.00 | 21 125.00 |
BX Customers and related accounts | 13 092.00 | 81.00 | 13 011.00 | 13 092.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 1 494 982.00 | 81.00 | 1 494 901.00 | 1 494 982.00 |
CO Grand total (0 to V) | 3 210 837.00 | 1 096 729.00 | 2 114 108.00 | 3 210 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 607 000.00 | | | 607 000.00 |
DH Retained earnings | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | | | 36 100.00 |
DL TOTAL (I) | 687 466.00 | | | 687 466.00 |
DU Loans and Debts from Credit Institutions (3) | 612 988.00 | | | 612 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | | | 11 390.00 |
DW Advances and down payments received on current orders | 419 326.00 | | | 419 326.00 |
DX Trade payables and related accounts | 274 199.00 | | | 274 199.00 |
DY Tax and social security liabilities | 108 739.00 | | | 108 739.00 |
EC TOTAL (IV) | 1 426 642.00 | | | 1 426 642.00 |
EE Grand total (I to V) | 2 114 108.00 | | | 2 114 108.00 |
EG Accrued income and payables due within one year | 793 927.00 | | | 793 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 462.00 | | | 319 462.00 |
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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 | 418 449.00 | 1 976.00 | 420 425.00 | 418 449.00 |
FG Production sold - services | 1 447 771.00 | 600.00 | 1 448 371.00 | 1 447 771.00 |
FJ Net sales | 1 866 220.00 | 2 576.00 | 1 868 796.00 | 1 866 220.00 |
FM Inventory production | | | 503 510.00 | |
FO Operating subsidies | | | 27 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 063.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 2 415 927.00 | |
FU Purchases of raw materials and other supplies | | | 942 382.00 | |
FV Inventory change (raw materials and supplies) | | | -305 476.00 | |
FW Other purchases and external expenses | | | 688 358.00 | |
FX Taxes, duties, and similar payments | | | 37 944.00 | |
FY Salaries and Wages | | | 621 300.00 | |
FZ Social Security Contributions | | | 250 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 795.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 352 217.00 | |
GG - OPERATING RESULT (I - II) | | | 63 710.00 | |
GR Interest and similar expenses | | | 19 587.00 | |
GU Total financial expenses (VI) | | | 19 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 022.00 | | | 12 022.00 |
A2 TOTAL ASSETS | 46 443.00 | | | 46 443.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 605.00 | | | 2 416 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 506.00 | | | 2 380 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 100.00 | | | 36 100.00 |
HP References: Equipment leasing | 15 284.00 | | | 15 284.00 |
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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 | 1 616 743.00 | | 99 112.00 | 1 616 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 1 715 855.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 800.00 | | | 181 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 420.00 | | 99 112.00 | 1 431 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 979 852.00 | 116 795.00 | | 979 852.00 |
PE DEPRECIATION Total including other intangible assets | 15 903.00 | 554.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 949.00 | 116 241.00 | | 963 949.00 |
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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 | 274 199.00 | 274 199.00 | | 274 199.00 |
8C Staff and Related Accounts | 53 312.00 | 53 312.00 | | 53 312.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 323 622.00 | 323 622.00 | | 323 622.00 |
VH Loans with a maturity of more than one year at origin | 289 365.00 | 75 976.00 | 200 915.00 | 289 365.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 87 025.00 | | | 87 025.00 |
VM Income taxes | 13 035.00 | 13 035.00 | | 13 035.00 |
VN Other taxes, similar payments | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -398.00 | -398.00 | | -398.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 004.00 | 37 481.00 | 3 523.00 | 41 004.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 316.00 | 793 927.00 | 200 915.00 | 1 007 316.00 |
