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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AJ Other Intangible Assets | 2 700.00 | 2 317.00 | 382.00 | 2 700.00 |
AN Land | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 64 495.00 | 64 442.00 | 52.00 | 64 495.00 |
AR Technical installations, industrial equipment and tools | 91 619.00 | 88 897.00 | 2 721.00 | 91 619.00 |
AT Other tangible assets | 166 709.00 | 134 434.00 | 32 275.00 | 166 709.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 429 921.00 | 299 504.00 | 130 416.00 | 429 921.00 |
BL Raw materials, supplies | 215 675.00 | | 215 675.00 | 215 675.00 |
BN Goods in progress | 70 006.00 | | 70 006.00 | 70 006.00 |
BT Goods | 8 641.00 | | 8 641.00 | 8 641.00 |
BV Advances and down payments on orders | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 435 729.00 | 29 603.00 | 406 126.00 | 435 729.00 |
BZ Other receivables | 163 502.00 | | 163 502.00 | 163 502.00 |
CF Cash and cash equivalents | 266 080.00 | | 266 080.00 | 266 080.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 168 866.00 | 29 603.00 | 1 139 263.00 | 1 168 866.00 |
CO Grand total (0 to V) | 1 598 787.00 | 329 107.00 | 1 269 679.00 | 1 598 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 208 629.00 | | | 208 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 428.00 | | | 49 428.00 |
DL TOTAL (I) | 302 058.00 | | | 302 058.00 |
DP Provisions for Risks | 10 950.00 | | | 10 950.00 |
DQ Provisions for Expenses | 20 944.00 | | | 20 944.00 |
DR TOTAL (IV) | 31 894.00 | | | 31 894.00 |
DU Loans and Debts from Credit Institutions (3) | 388 261.00 | | | 388 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 67 320.00 | | | 67 320.00 |
DX Trade payables and related accounts | 315 615.00 | | | 315 615.00 |
DY Tax and social security liabilities | 148 204.00 | | | 148 204.00 |
EA Other liabilities | 15 530.00 | | | 15 530.00 |
EC TOTAL (IV) | 935 726.00 | | | 935 726.00 |
EE Grand total (I to V) | 1 269 679.00 | | | 1 269 679.00 |
EG Accrued income and payables due within one year | 779 551.00 | | | 779 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 25 532.00 | | 25 532.00 | 25 532.00 |
FD Production sold - goods | 1 558 144.00 | | 1 558 144.00 | 1 558 144.00 |
FG Production sold - services | 372 477.00 | | 372 477.00 | 372 477.00 |
FJ Net sales | 1 956 155.00 | | 1 956 155.00 | 1 956 155.00 |
FM Inventory production | | | 34 006.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 226.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 057 448.00 | |
FS Purchases of goods (including customs duties) | | | 8 504.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 408.00 | |
FV Inventory change (raw materials and supplies) | | | 8 246.00 | |
FW Other purchases and external expenses | | | 381 511.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 337 705.00 | |
FZ Social Security Contributions | | | 152 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 055 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GL Other interest and similar income | | | 64 424.00 | |
GP Total financial income (V) | | | 64 424.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 820.00 | | | 38 820.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 12 467.00 | | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 872.00 | | | 2 121 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 444.00 | | | 2 072 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 428.00 | | | 49 428.00 |
HP References: Equipment leasing | 1 086.00 | | | 1 086.00 |
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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 | | | 7 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
IO DECREASES Total including other intangible assets | | | 94 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 948.00 | | | 94 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 447.00 | | 7 943.00 | 321 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 280 042.00 | 19 462.00 | | 280 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | 1 198.00 | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 075.00 | 18 264.00 | | 276 075.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 251.00 | 1 049.00 | 18 406.00 | 49 251.00 |
7C Grand total | 49 251.00 | 1 049.00 | 18 406.00 | 49 251.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 18 406.00 | |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 315 615.00 | 315 615.00 | | 315 615.00 |
8D Social Security and Other Social Organizations | 148 204.00 | 148 204.00 | | 148 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
UX Other trade receivables | 435 729.00 | 435 729.00 | | 435 729.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 387 131.00 | 298 276.00 | 20 061.00 | 387 131.00 |
VK Loans repaid during the year | -335 023.00 | | | -335 023.00 |
VP Miscellaneous | 163 502.00 | 163 502.00 | | 163 502.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 159.00 | 601 575.00 | 5 584.00 | 607 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 406.00 | 779 551.00 | 20 061.00 | 868 406.00 |
