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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
AH Goodwill | 11 814.00 | | 11 814.00 | 11 814.00 |
AP Buildings | 27 656.00 | 22 002.00 | 5 654.00 | 27 656.00 |
AR Technical installations, industrial equipment and tools | 70 040.00 | 57 086.00 | 12 954.00 | 70 040.00 |
AT Other tangible assets | 86 149.00 | 84 705.00 | 1 443.00 | 86 149.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 210 881.00 | 175 774.00 | 35 107.00 | 210 881.00 |
BL Raw materials, supplies | 114 541.00 | | 114 541.00 | 114 541.00 |
BN Goods in progress | 97 759.00 | | 97 759.00 | 97 759.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 468 391.00 | | 468 391.00 | 468 391.00 |
BZ Other receivables | 32 549.00 | | 32 549.00 | 32 549.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 719 557.00 | | 719 557.00 | 719 557.00 |
CO Grand total (0 to V) | 930 438.00 | 175 774.00 | 754 664.00 | 930 438.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 187.00 | 90 572.00 | | 81 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 439.00 | -9 384.00 | | 69 439.00 |
DJ Investment subsidies | 1 873.00 | 3 073.00 | | 1 873.00 |
DL TOTAL (I) | 161 301.00 | 93 061.00 | | 161 301.00 |
DU Loans and Debts from Credit Institutions (3) | 143 707.00 | 123 016.00 | | 143 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 196.00 | 83 000.00 | | 113 196.00 |
DW Advances and down payments received on current orders | 12 733.00 | 6 360.00 | | 12 733.00 |
DX Trade payables and related accounts | 179 219.00 | 190 040.00 | | 179 219.00 |
DY Tax and social security liabilities | 98 659.00 | 107 255.00 | | 98 659.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 8 708.00 | | 1 920.00 |
EA Other liabilities | 43 926.00 | 99 065.00 | | 43 926.00 |
EC TOTAL (IV) | 593 263.00 | 617 446.00 | | 593 263.00 |
EE Grand total (I to V) | 754 664.00 | 710 598.00 | | 754 664.00 |
EI Including equity loans | 113 196.00 | | | 113 196.00 |
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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 | | | 1 085 940.00 | |
FJ Net sales | | | 1 085 940.00 | |
FM Inventory production | | | 37 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 134 396.00 | |
FU Purchases of raw materials and other supplies | | | 313 345.00 | |
FV Inventory change (raw materials and supplies) | | | -23 203.00 | |
FW Other purchases and external expenses | | | 258 533.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 326 863.00 | |
FZ Social Security Contributions | | | 144 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 18 086.00 | |
GF Total Operating Expenses (II) | | | 1 051 185.00 | |
GG - OPERATING RESULT (I - II) | | | 83 210.00 | |
GR Interest and similar expenses | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 232.00 | 230.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 230.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | 970.00 | | 968.00 |
HK Income tax | 5 899.00 | 5 899.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 596.00 | 1 174 267.00 | | 1 135 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 156.00 | 1 183 652.00 | | 1 066 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 439.00 | -9 384.00 | | 69 439.00 |
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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 | 216 567.00 | | 1 952.00 | 216 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 210 881.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 183 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 233.00 | | | 29 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 444.00 | | 1 600.00 | 184 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | 352.00 | 2 889.00 |
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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 | 173 786.00 | 9 326.00 | 7 639.00 | 173 786.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | | 5 440.00 | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 666.00 | 9 326.00 | 2 199.00 | 156 666.00 |
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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 | 179 219.00 | 179 219.00 | | 179 219.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8E Income Taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 926.00 | 43 926.00 | | 43 926.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 468 391.00 | 468 391.00 | | 468 391.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 143 707.00 | 129 646.00 | 14 061.00 | 143 707.00 |
VI Group and Associates | 113 196.00 | 113 196.00 | | 113 196.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 359.00 | 506 154.00 | 3 195.00 | 509 359.00 |
VW VAT | 66 670.00 | 66 670.00 | | 66 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 630.00 | 566 568.00 | 14 061.00 | 580 630.00 |
