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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 | 9 129.00 | 7 433.00 | 1 695.00 | 9 129.00 |
AP Buildings | 25 008.00 | 2 300.00 | 22 708.00 | 25 008.00 |
AR Technical installations, industrial equipment and tools | 12 615.00 | 6 531.00 | 6 084.00 | 12 615.00 |
AT Other tangible assets | 215 739.00 | 42 134.00 | 173 605.00 | 215 739.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 264 494.00 | 58 400.00 | 206 093.00 | 264 494.00 |
BL Raw materials, supplies | 187 932.00 | | 187 932.00 | 187 932.00 |
BX Customers and related accounts | 4 447 672.00 | 174 207.00 | 4 273 465.00 | 4 447 672.00 |
BZ Other receivables | 534 951.00 | | 534 951.00 | 534 951.00 |
CF Cash and cash equivalents | 846 141.00 | | 846 141.00 | 846 141.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 6 022 936.00 | 174 207.00 | 5 848 729.00 | 6 022 936.00 |
CO Grand total (0 to V) | 6 287 430.00 | 232 607.00 | 6 054 823.00 | 6 287 430.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 240 162.00 | | | 1 240 162.00 |
DH Retained earnings | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 775.00 | | | 525 775.00 |
DL TOTAL (I) | 1 934 629.00 | | | 1 934 629.00 |
DU Loans and Debts from Credit Institutions (3) | 201 621.00 | | | 201 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DW Advances and down payments received on current orders | 462 727.00 | | | 462 727.00 |
DX Trade payables and related accounts | 2 729 327.00 | | | 2 729 327.00 |
DY Tax and social security liabilities | 638 318.00 | | | 638 318.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EB Prepaid income (2) | 81 880.00 | | | 81 880.00 |
EC TOTAL (IV) | 4 120 193.00 | | | 4 120 193.00 |
EE Grand total (I to V) | 6 054 823.00 | | | 6 054 823.00 |
EG Accrued income and payables due within one year | 3 581 051.00 | | | 3 581 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 333.00 | | | 29 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 368 330.00 | 561 433.00 | 15 929 763.00 | 15 368 330.00 |
FJ Net sales | 15 368 330.00 | 561 433.00 | 15 929 763.00 | 15 368 330.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 15 943 837.00 | |
FU Purchases of raw materials and other supplies | | | 8 053 865.00 | |
FV Inventory change (raw materials and supplies) | | | 195 839.00 | |
FW Other purchases and external expenses | | | 4 119 772.00 | |
FX Taxes, duties, and similar payments | | | 117 946.00 | |
FY Salaries and Wages | | | 1 613 330.00 | |
FZ Social Security Contributions | | | 835 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 207.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 15 144 995.00 | |
GG - OPERATING RESULT (I - II) | | | 798 842.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 18 941.00 | |
GU Total financial expenses (VI) | | | 18 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
A2 TOTAL ASSETS | 26 712.00 | | | 26 712.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 38 105.00 | | | 38 105.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HG Exceptional depreciation and provisions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 45 166.00 | | | 45 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 466.00 | | | -31 466.00 |
HK Income tax | 223 131.00 | | | 223 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 958 009.00 | | | 15 958 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 432 234.00 | | | 15 432 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 775.00 | | | 525 775.00 |
HP References: Equipment leasing | 242 856.00 | | | 242 856.00 |
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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 | 187 195.00 | | 182 172.00 | 187 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 104 873.00 | 264 494.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 873.00 | 253 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 865.00 | | 265.00 | 8 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 430.00 | | 181 807.00 | 176 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 100.00 | 1 900.00 |
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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 | 121 731.00 | 37 937.00 | 101 268.00 | 121 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | 1 415.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 712.00 | 36 523.00 | 101 268.00 | 115 712.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 729 328.00 | 2 729 328.00 | | 2 729 328.00 |
8D Social Security and Other Social Organizations | 638 318.00 | 638 318.00 | | 638 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
8L Deferred income | 81 880.00 | 81 880.00 | | 81 880.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 4 447 673.00 | 4 447 673.00 | | 4 447 673.00 |
VG Loans with a maturity of up to one year at origin | 29 334.00 | 29 334.00 | | 29 334.00 |
VH Loans with a maturity of more than one year at origin | 172 288.00 | 95 874.00 | 76 414.00 | 172 288.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 122 508.00 | | | 122 508.00 |
VK Loans repaid during the year | 70 594.00 | | | 70 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 952.00 | 534 952.00 | | 534 952.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 663.00 | 4 988 863.00 | 1 800.00 | 4 990 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 465.00 | 3 581 051.00 | 76 414.00 | 3 657 465.00 |
