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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 | 4 645.00 | 1 200.00 | 3 445.00 | 4 645.00 |
AH Goodwill | 74 218.00 | | 74 218.00 | 74 218.00 |
AP Buildings | 90 079.00 | 6 375.00 | 83 704.00 | 90 079.00 |
AR Technical installations, industrial equipment and tools | 223 338.00 | 30 486.00 | 192 853.00 | 223 338.00 |
AT Other tangible assets | 103 262.00 | 10 723.00 | 92 539.00 | 103 262.00 |
AV Fixed assets in progress | 225 447.00 | | 225 447.00 | 225 447.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 733 890.00 | 48 784.00 | 685 106.00 | 733 890.00 |
BL Raw materials, supplies | 200 937.00 | | 200 937.00 | 200 937.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 666 685.00 | | 2 666 685.00 | 2 666 685.00 |
BZ Other receivables | 313 709.00 | | 313 709.00 | 313 709.00 |
CF Cash and cash equivalents | 52 157.00 | | 52 157.00 | 52 157.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 3 272 160.00 | | 3 272 160.00 | 3 272 160.00 |
CO Grand total (0 to V) | 4 006 050.00 | 48 784.00 | 3 957 267.00 | 4 006 050.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 414 506.00 | | | 414 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 417.00 | 427 506.00 | | 257 417.00 |
DL TOTAL (I) | 704 923.00 | 457 506.00 | | 704 923.00 |
DP Provisions for Risks | 2 256.00 | | | 2 256.00 |
DR TOTAL (IV) | 2 256.00 | | | 2 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 289.00 | 660 220.00 | | 1 531 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 084.00 | 65 710.00 | | 112 084.00 |
DW Advances and down payments received on current orders | | 98 955.00 | | |
DX Trade payables and related accounts | 982 565.00 | 743 429.00 | | 982 565.00 |
DY Tax and social security liabilities | 558 144.00 | 439 396.00 | | 558 144.00 |
EA Other liabilities | 66 006.00 | 1 155.00 | | 66 006.00 |
EC TOTAL (IV) | 3 250 088.00 | 2 008 865.00 | | 3 250 088.00 |
EE Grand total (I to V) | 3 957 267.00 | 2 466 371.00 | | 3 957 267.00 |
EG Accrued income and payables due within one year | 2 765 552.00 | 1 477 370.00 | | 2 765 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013 863.00 | 184 934.00 | | 1 013 863.00 |
EI Including equity loans | 112 084.00 | | | 112 084.00 |
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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 | 3 101 946.00 | 855 942.00 | 3 957 888.00 | 3 101 946.00 |
FG Production sold - services | 3 180 846.00 | | 3 180 846.00 | 3 180 846.00 |
FJ Net sales | 6 282 793.00 | 855 942.00 | 7 138 735.00 | 6 282 793.00 |
FM Inventory production | | | -245 094.00 | |
FN Capitalized production | | | 292 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 807.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 203 354.00 | |
FU Purchases of raw materials and other supplies | | | 985 705.00 | |
FV Inventory change (raw materials and supplies) | | | -64 681.00 | |
FW Other purchases and external expenses | | | 3 100 788.00 | |
FX Taxes, duties, and similar payments | | | 114 796.00 | |
FY Salaries and Wages | | | 2 021 566.00 | |
FZ Social Security Contributions | | | 709 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GB Operating Expenses - Provisions | | | 2 256.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 6 916 509.00 | |
GG - OPERATING RESULT (I - II) | | | 286 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 19 765.00 | |
GU Total financial expenses (VI) | | | 19 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 30.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 30.00 | | 191.00 |
HE Exceptional expenses on management operations | 450.00 | 50 581.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 50 581.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -50 551.00 | | -259.00 |
HK Income tax | 11 512.00 | | | 11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 653.00 | 4 315 459.00 | | 7 205 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 236.00 | 3 887 954.00 | | 6 948 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 417.00 | 427 506.00 | | 257 417.00 |
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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 | 285 408.00 | | 537 257.00 | 285 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 88 774.00 | 733 890.00 | |
IO DECREASES Total including other intangible assets | | | 78 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 774.00 | 642 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 393.00 | | 1 470.00 | 77 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 514.00 | | 532 387.00 | 198 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 3 400.00 | 9 500.00 |
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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 | 6 504.00 | 42 280.00 | | 6 504.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 1 163.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 41 117.00 | | 6 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 256.00 | | |
7C Grand total | | 2 256.00 | | |
UE of which provisions and reversals: - Operating | | 2 256.00 | | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 982 565.00 | 982 565.00 | | 982 565.00 |
8C Staff and Related Accounts | 179 706.00 | 179 706.00 | | 179 706.00 |
8D Social Security and Other Social Organizations | 249 690.00 | 249 690.00 | | 249 690.00 |
8E Income Taxes | 11 512.00 | 11 512.00 | | 11 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 006.00 | 66 006.00 | | 66 006.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 2 666 685.00 | 2 666 685.00 | | 2 666 685.00 |
UY Staff and related accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
VB VAT | 113 547.00 | 113 547.00 | | 113 547.00 |
VC Group and associates | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 1 013 863.00 | 1 013 863.00 | | 1 013 863.00 |
VH Loans with a maturity of more than one year at origin | 517 426.00 | 141 534.00 | 375 892.00 | 517 426.00 |
VI Group and Associates | 47 153.00 | 47 153.00 | | 47 153.00 |
VJ Loans taken out during the year | 134 400.00 | | | 134 400.00 |
VK Loans repaid during the year | 92 186.00 | | | 92 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 643.00 | | | 43 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 960.00 | 180 960.00 | | 180 960.00 |
VS Prepaid expenses | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 166.00 | 3 018 166.00 | | 3 018 166.00 |
VW VAT | 73 523.00 | 73 523.00 | | 73 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 088.00 | 2 765 552.00 | 440 892.00 | 3 250 088.00 |
