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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 | 66 918.00 | 58 210.00 | 8 708.00 | 66 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 110 745.00 | 97 619.00 | 13 126.00 | 110 745.00 |
AR Technical installations, industrial equipment and tools | 1 005 414.00 | 710 503.00 | 294 911.00 | 1 005 414.00 |
AT Other tangible assets | 170 950.00 | 158 834.00 | 12 117.00 | 170 950.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
AX Advances and down payments | 11 530.00 | | 11 530.00 | 11 530.00 |
BF Loans | 33 165.00 | | 33 165.00 | 33 165.00 |
BJ TOTAL (I) | 1 406 696.00 | 1 025 165.00 | 381 531.00 | 1 406 696.00 |
BL Raw materials, supplies | 413 265.00 | 120 771.00 | 292 494.00 | 413 265.00 |
BN Goods in progress | 219 085.00 | | 219 085.00 | 219 085.00 |
BR Intermediate and finished products | 530 317.00 | 160 690.00 | 369 627.00 | 530 317.00 |
BT Goods | 56 769.00 | 51 944.00 | 4 825.00 | 56 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 018.00 | 19 597.00 | 616 421.00 | 636 018.00 |
BZ Other receivables | 83 225.00 | | 83 225.00 | 83 225.00 |
CF Cash and cash equivalents | 117 766.00 | | 117 766.00 | 117 766.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 2 065 998.00 | 353 002.00 | 1 712 996.00 | 2 065 998.00 |
CO Grand total (0 to V) | 3 472 694.00 | 1 378 167.00 | 2 094 526.00 | 3 472 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 255 442.00 | 255 442.00 | | 255 442.00 |
DH Retained earnings | 68 237.00 | 33 237.00 | | 68 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 35 000.00 | | 35 000.00 |
DJ Investment subsidies | 28 665.00 | | | 28 665.00 |
DL TOTAL (I) | 690 943.00 | 627 278.00 | | 690 943.00 |
DP Provisions for Risks | 15 618.00 | 20 000.00 | | 15 618.00 |
DR TOTAL (IV) | 15 618.00 | 20 000.00 | | 15 618.00 |
DU Loans and Debts from Credit Institutions (3) | 256 194.00 | 228 915.00 | | 256 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 327.00 | 219 685.00 | | 346 327.00 |
DW Advances and down payments received on current orders | | 8 167.00 | | |
DX Trade payables and related accounts | 609 549.00 | 600 312.00 | | 609 549.00 |
DY Tax and social security liabilities | 169 284.00 | 171 039.00 | | 169 284.00 |
EA Other liabilities | 6 604.00 | 1 941.00 | | 6 604.00 |
EC TOTAL (IV) | 1 387 965.00 | 1 230 060.00 | | 1 387 965.00 |
EE Grand total (I to V) | 2 094 526.00 | 1 877 338.00 | | 2 094 526.00 |
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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 | 4 387 033.00 | 2 423.00 | 4 389 456.00 | 4 387 033.00 |
FG Production sold - services | 24 762.00 | | 24 762.00 | 24 762.00 |
FJ Net sales | 4 411 795.00 | 2 423.00 | 4 414 218.00 | 4 411 795.00 |
FM Inventory production | | | 14 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 673.00 | |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 4 464 461.00 | |
FS Purchases of goods (including customs duties) | | | 130 961.00 | |
FT Inventory change (goods) | | | 4 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 966.00 | |
FV Inventory change (raw materials and supplies) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 1 517 670.00 | |
FX Taxes, duties, and similar payments | | | 36 804.00 | |
FY Salaries and Wages | | | 826 725.00 | |
FZ Social Security Contributions | | | 246 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 618.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 4 178 218.00 | |
GG - OPERATING RESULT (I - II) | | | 286 243.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 696.00 | 262.00 | | 19 696.00 |
HB Exceptional income from capital transactions | 2 928.00 | 74 699.00 | | 2 928.00 |
HD Total exceptional income (VII) | 22 624.00 | 74 961.00 | | 22 624.00 |
HE Exceptional expenses on management operations | 6 124.00 | 2 973.00 | | 6 124.00 |
HF Exceptional expenses on capital transactions | 263 659.00 | 187 083.00 | | 263 659.00 |
HH Total exceptional expenses (VIII) | 269 783.00 | 190 056.00 | | 269 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 159.00 | -115 094.00 | | -247 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 240.00 | 3 773 182.00 | | 4 487 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 240.00 | 3 738 182.00 | | 4 452 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 35 000.00 | | 35 000.00 |
HP References: Equipment leasing | 5 666.00 | 26 605.00 | | 5 666.00 |
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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 | 1 257 865.00 | | 180 847.00 | 1 257 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 165.00 | |
I4 DECREASES Grand Total | 2 016.00 | 30 000.00 | 1 406 696.00 | 2 016.00 |
IO DECREASES Total including other intangible assets | | | 71 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 016.00 | 30 000.00 | 1 373 530.00 | 2 016.00 |
KD ACQUISITIONS Total including other intangible assets | 71 491.00 | | | 71 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 946.00 | | 177 601.00 | 1 227 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 919.00 | | 3 246.00 | 29 919.00 |
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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 | 928 062.00 | 97 104.00 | | 928 062.00 |
PE DEPRECIATION Total including other intangible assets | 54 788.00 | 3 422.00 | | 54 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 273.00 | 93 682.00 | | 873 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 918.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 296 998.00 | 36 407.00 | | 296 998.00 |
6T Receivables | 16 575.00 | 10 539.00 | 7 517.00 | 16 575.00 |
7B Total provisions for depreciation | 313 573.00 | 46 946.00 | 7 517.00 | 313 573.00 |
7C Grand total | 333 573.00 | 62 864.00 | 27 517.00 | 333 573.00 |
UE of which provisions and reversals: - Operating | | 62 864.00 | 27 517.00 | |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8B Suppliers and Related Accounts | 609 549.00 | 609 549.00 | | 609 549.00 |
8C Staff and Related Accounts | 98 867.00 | 98 867.00 | | 98 867.00 |
8D Social Security and Other Social Organizations | 53 749.00 | 53 749.00 | | 53 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
UP Loans | 33 165.00 | | 33 165.00 | 33 165.00 |
UX Other trade receivables | 608 137.00 | 608 137.00 | | 608 137.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 881.00 | 27 881.00 | | 27 881.00 |
VB VAT | 61 371.00 | 61 371.00 | | 61 371.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 255 336.00 | 91 653.00 | 123 852.00 | 255 336.00 |
VI Group and Associates | 336 917.00 | 336 917.00 | | 336 917.00 |
VJ Loans taken out during the year | 131 700.00 | | | 131 700.00 |
VK Loans repaid during the year | 90 836.00 | | | 90 836.00 |
VN Other taxes, similar payments | 15 797.00 | 15 797.00 | | 15 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 964.00 | 13 964.00 | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 960.00 | 728 795.00 | 33 165.00 | 761 960.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 965.00 | 1 224 282.00 | 123 852.00 | 1 387 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
