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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 152 757.00 | 89 542.00 | 63 215.00 | 152 757.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 179 967.00 | 99 293.00 | 80 674.00 | 179 967.00 |
BL Raw materials, supplies | 89 965.00 | | 89 965.00 | 89 965.00 |
BN Goods in progress | 226 770.00 | | 226 770.00 | 226 770.00 |
BX Customers and related accounts | 515 924.00 | | 515 924.00 | 515 924.00 |
BZ Other receivables | 100 625.00 | | 100 625.00 | 100 625.00 |
CF Cash and cash equivalents | 243 205.00 | | 243 205.00 | 243 205.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 178 890.00 | | 1 178 890.00 | 1 178 890.00 |
CO Grand total (0 to V) | 1 358 857.00 | 99 293.00 | 1 259 564.00 | 1 358 857.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 208 223.00 | 16 041.00 | | 208 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 869.00 | 192 182.00 | | 63 869.00 |
DL TOTAL (I) | 314 150.00 | 250 281.00 | | 314 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 75 541.00 | | 22 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 392.00 | 696 871.00 | | 53 392.00 |
DW Advances and down payments received on current orders | 370 117.00 | 296 027.00 | | 370 117.00 |
DX Trade payables and related accounts | 269 443.00 | 228 029.00 | | 269 443.00 |
DY Tax and social security liabilities | 226 570.00 | 226 059.00 | | 226 570.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 945 413.00 | 1 522 530.00 | | 945 413.00 |
EE Grand total (I to V) | 1 259 564.00 | 1 772 811.00 | | 1 259 564.00 |
EG Accrued income and payables due within one year | | 1 513 028.00 | | |
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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 | 2 968 315.00 | 53 559.00 | 3 021 875.00 | 2 968 315.00 |
FG Production sold - services | 2 291.00 | | 2 291.00 | 2 291.00 |
FJ Net sales | 2 970 607.00 | 53 559.00 | 3 024 167.00 | 2 970 607.00 |
FM Inventory production | | | 1 770.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 723.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 3 062 347.00 | |
FU Purchases of raw materials and other supplies | | | 778 724.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 822 689.00 | |
FX Taxes, duties, and similar payments | | | 34 425.00 | |
FY Salaries and Wages | | | 926 445.00 | |
FZ Social Security Contributions | | | 360 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 644.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 2 947 777.00 | |
GG - OPERATING RESULT (I - II) | | | 114 570.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 3 352.00 | | 370.00 |
HB Exceptional income from capital transactions | 651 340.00 | 32 883.00 | | 651 340.00 |
HD Total exceptional income (VII) | 651 710.00 | 36 235.00 | | 651 710.00 |
HE Exceptional expenses on management operations | 49 218.00 | 5 316.00 | | 49 218.00 |
HF Exceptional expenses on capital transactions | 629 481.00 | 15 311.00 | | 629 481.00 |
HH Total exceptional expenses (VIII) | 678 700.00 | 20 627.00 | | 678 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 990.00 | 15 607.00 | | -26 990.00 |
HK Income tax | 19 665.00 | 53 328.00 | | 19 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 057.00 | 3 357 976.00 | | 3 714 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 188.00 | 3 165 794.00 | | 3 650 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 869.00 | 192 182.00 | | 63 869.00 |
HP References: Equipment leasing | 38 373.00 | 44 775.00 | | 38 373.00 |
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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 | 909 313.00 | | 20 823.00 | 909 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | 750 168.00 | | 179 967.00 | 750 168.00 |
IO DECREASES Total including other intangible assets | | | 18 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 750 168.00 | | 155 407.00 | 750 168.00 |
KD ACQUISITIONS Total including other intangible assets | 18 535.00 | | | 18 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 752.00 | | 20 823.00 | 884 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 196 333.00 | 23 645.00 | 120 686.00 | 196 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 231.00 | 23 645.00 | 120 686.00 | 189 231.00 |
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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 | 269 443.00 | 269 443.00 | | 269 443.00 |
8C Staff and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 100 353.00 | 100 353.00 | | 100 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 086.00 | 373 086.00 | | 373 086.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 515 924.00 | 515 924.00 | | 515 924.00 |
VB VAT | 61 762.00 | 61 762.00 | | 61 762.00 |
VH Loans with a maturity of more than one year at origin | 22 921.00 | 16 487.00 | 6 434.00 | 22 921.00 |
VI Group and Associates | 53 393.00 | 53 393.00 | | 53 393.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 66 621.00 | | | 66 621.00 |
VM Income taxes | 34 316.00 | 34 316.00 | | 34 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 838.00 | 618 950.00 | 5 888.00 | 624 838.00 |
VW VAT | 80 150.00 | 80 150.00 | | 80 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 413.00 | 938 979.00 | 6 434.00 | 945 413.00 |
