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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 | 8 220.00 | 4 453.00 | 3 767.00 | 8 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 54 705.00 | 16 943.00 | 37 761.00 | 54 705.00 |
AR Technical installations, industrial equipment and tools | 487 337.00 | 218 285.00 | 269 053.00 | 487 337.00 |
AT Other tangible assets | 536 721.00 | 376 098.00 | 160 622.00 | 536 721.00 |
BH Other financial assets | 76 826.00 | | 76 826.00 | 76 826.00 |
BJ TOTAL (I) | 1 209 743.00 | 615 779.00 | 593 964.00 | 1 209 743.00 |
BL Raw materials, supplies | 208 837.00 | | 208 837.00 | 208 837.00 |
BN Goods in progress | 500 356.00 | | 500 356.00 | 500 356.00 |
BV Advances and down payments on orders | 35 345.00 | | 35 345.00 | 35 345.00 |
BX Customers and related accounts | 1 057 550.00 | 58 412.00 | 999 139.00 | 1 057 550.00 |
BZ Other receivables | 219 281.00 | | 219 281.00 | 219 281.00 |
CF Cash and cash equivalents | 422 501.00 | | 422 501.00 | 422 501.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 2 445 615.00 | 58 412.00 | 2 387 203.00 | 2 445 615.00 |
CO Grand total (0 to V) | 3 655 358.00 | 674 190.00 | 2 981 168.00 | 3 655 358.00 |
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 | 113 847.00 | 113 847.00 | | 113 847.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 619 938.00 | 621 498.00 | | 619 938.00 |
DH Retained earnings | | 156 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 031.00 | 92 004.00 | | 47 031.00 |
DL TOTAL (I) | 794 832.00 | 997 801.00 | | 794 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 365.00 | 1 641 070.00 | | 1 201 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 459.00 | | |
DW Advances and down payments received on current orders | 216 300.00 | 12 858.00 | | 216 300.00 |
DX Trade payables and related accounts | 329 588.00 | 248 992.00 | | 329 588.00 |
DY Tax and social security liabilities | 300 300.00 | 264 969.00 | | 300 300.00 |
EA Other liabilities | 138 783.00 | 149 273.00 | | 138 783.00 |
EC TOTAL (IV) | 2 186 336.00 | 2 368 623.00 | | 2 186 336.00 |
EE Grand total (I to V) | 2 981 168.00 | 3 366 423.00 | | 2 981 168.00 |
EG Accrued income and payables due within one year | 1 079 193.00 | 2 093 066.00 | | 1 079 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 242 028.00 | | |
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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 | | | 5 231 391.00 | |
FJ Net sales | | | 5 231 391.00 | |
FM Inventory production | | | 336 980.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 571 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 936.00 | |
FV Inventory change (raw materials and supplies) | | | -118 776.00 | |
FW Other purchases and external expenses | | | 3 258 844.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 631 286.00 | |
FZ Social Security Contributions | | | 189 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 532 140.00 | |
GG - OPERATING RESULT (I - II) | | | 39 041.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 20 874.00 | |
GU Total financial expenses (VI) | | | 20 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 406.00 | 21 681.00 | | 30 406.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 30 406.00 | 23 681.00 | | 30 406.00 |
HE Exceptional expenses on management operations | 18 759.00 | 1 017.00 | | 18 759.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 18 759.00 | 1 481.00 | | 18 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 646.00 | 22 199.00 | | 11 646.00 |
HK Income tax | -16 993.00 | -8 028.00 | | -16 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 812.00 | 4 814 956.00 | | 5 601 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 780.00 | 4 722 952.00 | | 5 554 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 031.00 | 92 004.00 | | 47 031.00 |
HP References: Equipment leasing | 10 206.00 | 12 635.00 | | 10 206.00 |
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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 | 1 251 904.00 | | 118 890.00 | 1 251 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 051.00 | 77 026.00 | |
I4 DECREASES Grand Total | | 161 051.00 | 1 209 743.00 | |
IO DECREASES Total including other intangible assets | | | 53 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 027.00 | | 1 928.00 | 52 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 000.00 | | 116 762.00 | 962 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 877.00 | | 200.00 | 237 877.00 |
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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 | 397 603.00 | 218 176.00 | 615 779.00 | 397 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 2 263.00 | 4 453.00 | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 414.00 | 215 912.00 | 611 326.00 | 395 414.00 |
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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 | 329 588.00 | 329 588.00 | | 329 588.00 |
8D Social Security and Other Social Organizations | 300 300.00 | 300 300.00 | | 300 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 783.00 | 138 783.00 | | 138 783.00 |
UT Other financial assets | 76 826.00 | | 76 826.00 | 76 826.00 |
UX Other trade receivables | 1 057 550.00 | 994 174.00 | 63 376.00 | 1 057 550.00 |
VG Loans with a maturity of up to one year at origin | 98 419.00 | 98 419.00 | | 98 419.00 |
VH Loans with a maturity of more than one year at origin | 1 102 945.00 | 212 102.00 | 829 906.00 | 1 102 945.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 96 026.00 | | | 96 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 281.00 | 219 281.00 | | 219 281.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 401.00 | 1 215 199.00 | 140 202.00 | 1 355 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 036.00 | 1 079 193.00 | 829 906.00 | 1 970 036.00 |
