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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 | | | 4 543.00 | |
AR Technical installations, industrial equipment and tools | | | 39 663.00 | |
AT Other tangible assets | | | 73 897.00 | |
BH Other financial assets | | | 2 713.00 | |
BJ TOTAL (I) | | | 121 032.00 | |
BL Raw materials, supplies | | | 268 901.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 382 963.00 | |
BZ Other receivables | | | 174 840.00 | |
CF Cash and cash equivalents | | | 99 142.00 | |
CH Prepaid expenses | | | 9 680.00 | |
CJ TOTAL (II) | | | 935 527.00 | |
CO Grand total (0 to V) | | | 1 056 560.00 | |
CS Evaluated investments - equity method | | | 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 034.00 | 85 034.00 | | 85 034.00 |
DB Share, merger, contribution premiums, etc. | 53 909.00 | 53 909.00 | | 53 909.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 613.00 | -76 813.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 585.00 | 74 199.00 | | 101 585.00 |
DL TOTAL (I) | 252 915.00 | 151 329.00 | | 252 915.00 |
DU Loans and Debts from Credit Institutions (3) | 231 704.00 | 146 630.00 | | 231 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 24 127.00 | | 7 344.00 |
DW Advances and down payments received on current orders | 347 335.00 | 308 407.00 | | 347 335.00 |
DX Trade payables and related accounts | 97 835.00 | 97 853.00 | | 97 835.00 |
DY Tax and social security liabilities | 101 331.00 | 55 221.00 | | 101 331.00 |
EA Other liabilities | 9 541.00 | 2 640.00 | | 9 541.00 |
EB Prepaid income (2) | 8 552.00 | 1 172.00 | | 8 552.00 |
EC TOTAL (IV) | 803 645.00 | 636 053.00 | | 803 645.00 |
EE Grand total (I to V) | 1 056 560.00 | 787 383.00 | | 1 056 560.00 |
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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 | | | 2 840 176.00 | |
FJ Net sales | | | 2 840 176.00 | |
FM Inventory production | | | -29 998.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 034.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 845 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 250.00 | |
FT Inventory change (goods) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 494 551.00 | |
FX Taxes, duties, and similar payments | | | 25 544.00 | |
FY Salaries and Wages | | | 653 988.00 | |
FZ Social Security Contributions | | | 353 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 2 733 691.00 | |
GG - OPERATING RESULT (I - II) | | | 111 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 20.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 1 082.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 082.00 | | -53.00 |
HK Income tax | 8 079.00 | -7 553.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 248.00 | 2 434 986.00 | | 2 845 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 662.00 | 2 360 786.00 | | 2 743 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 585.00 | 74 199.00 | | 101 585.00 |
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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 | 660 620.00 | | 19 486.00 | 660 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 680 107.00 | |
IO DECREASES Total including other intangible assets | | | 35 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 393.00 | | 5 789.00 | 29 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 301.00 | | 13 694.00 | 628 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | 3.00 | 2 924.00 |
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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 | 521 394.00 | 37 680.00 | | 521 394.00 |
PE DEPRECIATION Total including other intangible assets | 28 920.00 | 1 719.00 | | 28 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 473.00 | 35 961.00 | | 492 473.00 |
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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 | 80 942.00 | 80 942.00 | | 80 942.00 |
8C Staff and Related Accounts | 16 893.00 | 16 893.00 | | 16 893.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8E Income Taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 429.00 | 365 429.00 | | 365 429.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 410 191.00 | 410 191.00 | | 410 191.00 |
VB VAT | 125 663.00 | 125 663.00 | | 125 663.00 |
VH Loans with a maturity of more than one year at origin | 231 704.00 | 77.00 | 193 096.00 | 231 704.00 |
VI Group and Associates | 7 344.00 | 7 277.00 | | 7 344.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 46 493.00 | | | 46 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 198.00 | 567 484.00 | 2 713.00 | 570 198.00 |
VW VAT | 62 890.00 | 62 890.00 | | 62 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 645.00 | 571 950.00 | 193 096.00 | 803 645.00 |
