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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 | 8 580.00 | 6 149.00 | 2 431.00 | 8 580.00 |
AJ Other Intangible Assets | 28 847.00 | 26 663.00 | 2 184.00 | 28 847.00 |
AR Technical installations, industrial equipment and tools | 187 898.00 | 97 586.00 | 90 312.00 | 187 898.00 |
AT Other tangible assets | 258 579.00 | 252 126.00 | 6 453.00 | 258 579.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 507 412.00 | 382 524.00 | 124 888.00 | 507 412.00 |
BN Goods in progress | | | | |
BT Goods | 1 086 098.00 | 67 260.00 | 1 018 837.00 | 1 086 098.00 |
BX Customers and related accounts | 609 687.00 | 7 964.00 | 601 723.00 | 609 687.00 |
BZ Other receivables | 144 442.00 | | 144 442.00 | 144 442.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 1 920 993.00 | 75 224.00 | 1 845 768.00 | 1 920 993.00 |
CO Grand total (0 to V) | 2 428 404.00 | 457 748.00 | 1 970 656.00 | 2 428 404.00 |
CU Other investments | 12 562.00 | | 12 562.00 | 12 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 585 433.00 | 591 129.00 | | 585 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | 58 144.00 | | 36 398.00 |
DL TOTAL (I) | 797 391.00 | 824 833.00 | | 797 391.00 |
DN Conditional advances | 10 000.00 | 113 615.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 113 615.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 206.00 | 12 199.00 | | 36 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 092.00 | 247 018.00 | | 285 092.00 |
DW Advances and down payments received on current orders | | 118 444.00 | | |
DX Trade payables and related accounts | 488 179.00 | 745 491.00 | | 488 179.00 |
DY Tax and social security liabilities | 229 191.00 | 272 768.00 | | 229 191.00 |
EA Other liabilities | 124 596.00 | 122 355.00 | | 124 596.00 |
EC TOTAL (IV) | 1 163 265.00 | 1 518 274.00 | | 1 163 265.00 |
EE Grand total (I to V) | 1 970 656.00 | 2 456 722.00 | | 1 970 656.00 |
EG Accrued income and payables due within one year | 1 163 265.00 | 1 399 830.00 | | 1 163 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 206.00 | | | 36 206.00 |
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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 | 2 648 668.00 | | 2 648 668.00 | 2 648 668.00 |
FG Production sold - services | 1 219 938.00 | 766.00 | 1 220 705.00 | 1 219 938.00 |
FJ Net sales | 3 868 606.00 | 766.00 | 3 869 373.00 | 3 868 606.00 |
FM Inventory production | | | -29 600.00 | |
FN Capitalized production | | | 45 304.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 988.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 4 086 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 634.00 | |
FT Inventory change (goods) | | | -59 280.00 | |
FW Other purchases and external expenses | | | 1 160 727.00 | |
FX Taxes, duties, and similar payments | | | 21 256.00 | |
FY Salaries and Wages | | | 659 012.00 | |
FZ Social Security Contributions | | | 266 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 829.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 4 024 433.00 | |
GG - OPERATING RESULT (I - II) | | | 62 455.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | -15.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 20 686.00 | |
GU Total financial expenses (VI) | | | 20 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 685.00 | | |
HD Total exceptional income (VII) | | 70 685.00 | | |
HE Exceptional expenses on management operations | 6 656.00 | 4 757.00 | | 6 656.00 |
HF Exceptional expenses on capital transactions | 25.00 | 13 155.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 6 681.00 | 17 912.00 | | 6 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 681.00 | 52 774.00 | | -6 681.00 |
HK Income tax | -253.00 | 3 065.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 944.00 | 4 285 620.00 | | 4 087 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 546.00 | 4 227 476.00 | | 4 051 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 398.00 | 58 144.00 | | 36 398.00 |
HP References: Equipment leasing | 48 347.00 | 160 047.00 | | 48 347.00 |
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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 | 714 265.00 | | 57 728.00 | 714 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 23 508.00 | |
I4 DECREASES Grand Total | | 264 582.00 | 507 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 557.00 | 446 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 847.00 | | 8 580.00 | 28 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 885.00 | | 49 148.00 | 661 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 533.00 | | | 23 533.00 |
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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 | 451 034.00 | 196 047.00 | 264 557.00 | 451 034.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | 7 399.00 | | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 621.00 | 188 647.00 | 264 557.00 | 425 621.00 |
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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 | 488 179.00 | 488 179.00 | | 488 179.00 |
8D Social Security and Other Social Organizations | 220 214.00 | 220 214.00 | | 220 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 596.00 | 124 596.00 | | 124 596.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 609 687.00 | 609 687.00 | | 609 687.00 |
VG Loans with a maturity of up to one year at origin | 36 206.00 | 36 206.00 | | 36 206.00 |
VI Group and Associates | 294 069.00 | 294 069.00 | | 294 069.00 |
VK Loans repaid during the year | 12 199.00 | | | 12 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 442.00 | 144 442.00 | | 144 442.00 |
VS Prepaid expenses | 30 254.00 | 30 254.00 | | 30 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 328.00 | 784 383.00 | 10 946.00 | 795 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 265.00 | 1 163 265.00 | | 1 163 265.00 |
