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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 | 151 414.00 | 135 988.00 | 15 426.00 | 151 414.00 |
AR Technical installations, industrial equipment and tools | 860 697.00 | 614 195.00 | 246 502.00 | 860 697.00 |
AT Other tangible assets | 424 282.00 | 164 581.00 | 259 700.00 | 424 282.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 1 754 694.00 | 914 765.00 | 839 928.00 | 1 754 694.00 |
BL Raw materials, supplies | 1 138 860.00 | 40 300.00 | 1 098 559.00 | 1 138 860.00 |
BT Goods | 16 075.00 | | 16 075.00 | 16 075.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 768 210.00 | 10 229.00 | 757 980.00 | 768 210.00 |
BZ Other receivables | 90 760.00 | | 90 760.00 | 90 760.00 |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CH Prepaid expenses | 49 029.00 | | 49 029.00 | 49 029.00 |
CJ TOTAL (II) | 2 106 085.00 | 50 530.00 | 2 055 555.00 | 2 106 085.00 |
CO Grand total (0 to V) | 3 860 780.00 | 965 296.00 | 2 895 484.00 | 3 860 780.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 233 835.00 | | | 1 233 835.00 |
DH Retained earnings | -72 259.00 | | | -72 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 822.00 | | | 47 822.00 |
DL TOTAL (I) | 1 649 397.00 | | | 1 649 397.00 |
DP Provisions for Risks | 56 015.00 | | | 56 015.00 |
DQ Provisions for Expenses | 51 929.00 | | | 51 929.00 |
DR TOTAL (IV) | 107 945.00 | | | 107 945.00 |
DU Loans and Debts from Credit Institutions (3) | 401 863.00 | | | 401 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 820.00 | | | 240 820.00 |
DW Advances and down payments received on current orders | 15 741.00 | | | 15 741.00 |
DX Trade payables and related accounts | 313 686.00 | | | 313 686.00 |
DY Tax and social security liabilities | 155 012.00 | | | 155 012.00 |
DZ Fixed asset liabilities and related accounts | 6 780.00 | | | 6 780.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 1 138 141.00 | | | 1 138 141.00 |
EE Grand total (I to V) | 2 895 484.00 | | | 2 895 484.00 |
EG Accrued income and payables due within one year | 678 527.00 | | | 678 527.00 |
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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 | 418 528.00 | 42 582.00 | 461 111.00 | 418 528.00 |
FD Production sold - goods | 2 226 445.00 | 397 861.00 | 2 624 307.00 | 2 226 445.00 |
FG Production sold - services | 43 774.00 | 15 600.00 | 59 374.00 | 43 774.00 |
FJ Net sales | 2 688 748.00 | 456 044.00 | 3 144 793.00 | 2 688 748.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 516.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 189 662.00 | |
FS Purchases of goods (including customs duties) | | | 314 108.00 | |
FT Inventory change (goods) | | | -5 697.00 | |
FU Purchases of raw materials and other supplies | | | 779 614.00 | |
FV Inventory change (raw materials and supplies) | | | -76 821.00 | |
FW Other purchases and external expenses | | | 773 845.00 | |
FX Taxes, duties, and similar payments | | | 45 797.00 | |
FY Salaries and Wages | | | 801 435.00 | |
FZ Social Security Contributions | | | 307 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 625.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 3 141 638.00 | |
GG - OPERATING RESULT (I - II) | | | 48 023.00 | |
GL Other interest and similar income | | | 639.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 726.00 | | | 23 726.00 |
HE Exceptional expenses on management operations | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | | | -4 385.00 |
HK Income tax | -10 958.00 | | | -10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 314.00 | | | 3 190 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 492.00 | | | 3 142 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 822.00 | | | 47 822.00 |
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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 | 1 895 701.00 | | 84 225.00 | 1 895 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 528.00 | 318 300.00 | |
I4 DECREASES Grand Total | | 225 232.00 | 1 754 695.00 | |
IO DECREASES Total including other intangible assets | | | 151 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 704.00 | 1 284 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 356.00 | | 15 059.00 | 136 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 517.00 | | 69 166.00 | 1 230 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 828.00 | | | 528 828.00 |
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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 | 755 016.00 | 174 454.00 | 14 704.00 | 755 016.00 |
PE DEPRECIATION Total including other intangible assets | 134 677.00 | 1 311.00 | | 134 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 339.00 | 173 142.00 | 14 704.00 | 620 339.00 |
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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 | 108 437.00 | | 492.00 | 108 437.00 |
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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 | 240 821.00 | 110 580.00 | 130 240.00 | 240 821.00 |
8B Suppliers and Related Accounts | 313 687.00 | 313 687.00 | | 313 687.00 |
8D Social Security and Other Social Organizations | 155 013.00 | 155 013.00 | | 155 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
UX Other trade receivables | 768 211.00 | 768 211.00 | | 768 211.00 |
VH Loans with a maturity of more than one year at origin | 401 864.00 | 88 233.00 | 266 577.00 | 401 864.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VK Loans repaid during the year | 409 584.00 | | | 409 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 760.00 | 90 760.00 | | 90 760.00 |
VS Prepaid expenses | 49 030.00 | 49 030.00 | | 49 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 301.00 | 908 001.00 | 28 300.00 | 936 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 399.00 | 678 528.00 | 396 817.00 | 1 122 399.00 |
