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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
AP Buildings | 172 735.00 | 107 623.00 | 65 112.00 | 172 735.00 |
AR Technical installations, industrial equipment and tools | 382 867.00 | 351 657.00 | 31 210.00 | 382 867.00 |
AT Other tangible assets | 451 344.00 | 345 598.00 | 105 746.00 | 451 344.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 017 047.00 | 813 229.00 | 203 818.00 | 1 017 047.00 |
BL Raw materials, supplies | 53 157.00 | | 53 157.00 | 53 157.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 2 641 721.00 | 534 570.00 | 2 107 151.00 | 2 641 721.00 |
BZ Other receivables | 203 873.00 | | 203 873.00 | 203 873.00 |
CF Cash and cash equivalents | 776 345.00 | | 776 345.00 | 776 345.00 |
CH Prepaid expenses | 64 769.00 | | 64 769.00 | 64 769.00 |
CJ TOTAL (II) | 3 741 972.00 | 534 570.00 | 3 207 403.00 | 3 741 972.00 |
CO Grand total (0 to V) | 4 759 019.00 | 1 347 799.00 | 3 411 220.00 | 4 759 019.00 |
CR Shares due in more than one year | 1 045 537.00 | | | 1 045 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 810 000.00 | 1 010 000.00 | | 810 000.00 |
DH Retained earnings | -324 873.00 | -256 589.00 | | -324 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 357.00 | -68 283.00 | | 358 357.00 |
DL TOTAL (I) | 1 393 484.00 | 1 235 127.00 | | 1 393 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 7 421.00 | | 4 080.00 |
DW Advances and down payments received on current orders | 5 128.00 | 5 128.00 | | 5 128.00 |
DX Trade payables and related accounts | 1 188 396.00 | 1 448 522.00 | | 1 188 396.00 |
DY Tax and social security liabilities | 396 233.00 | 275 378.00 | | 396 233.00 |
EA Other liabilities | 423 900.00 | 455 752.00 | | 423 900.00 |
EC TOTAL (IV) | 2 017 736.00 | 2 192 201.00 | | 2 017 736.00 |
EE Grand total (I to V) | 3 411 220.00 | 3 427 328.00 | | 3 411 220.00 |
EG Accrued income and payables due within one year | 2 008 597.00 | 2 183 062.00 | | 2 008 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 19 225 820.00 | | 19 225 820.00 | 19 225 820.00 |
FG Production sold - services | 641 169.00 | | 641 169.00 | 641 169.00 |
FJ Net sales | 19 866 989.00 | | 19 866 989.00 | 19 866 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 701.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 762 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 946 961.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 827 473.00 | |
FX Taxes, duties, and similar payments | | | 96 932.00 | |
FY Salaries and Wages | | | 902 171.00 | |
FZ Social Security Contributions | | | 419 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 512.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 20 387 618.00 | |
GG - OPERATING RESULT (I - II) | | | 375 162.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 329.00 | | | 2 329.00 |
HB Exceptional income from capital transactions | 4 000.00 | 77 466.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 329.00 | 77 466.00 | | 6 329.00 |
HE Exceptional expenses on management operations | 13 510.00 | 13 248.00 | | 13 510.00 |
HF Exceptional expenses on capital transactions | | 10 128.00 | | |
HH Total exceptional expenses (VIII) | 13 510.00 | 23 376.00 | | 13 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | 54 090.00 | | -7 181.00 |
HK Income tax | 9 608.00 | | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 769 141.00 | 16 947 929.00 | | 20 769 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 410 783.00 | 17 016 213.00 | | 20 410 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 357.00 | -68 283.00 | | 358 357.00 |
HP References: Equipment leasing | 126 851.00 | 128 539.00 | | 126 851.00 |
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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 | 1 235 447.00 | | 21 459.00 | 1 235 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 239 859.00 | 1 017 047.00 | |
IO DECREASES Total including other intangible assets | | 48 265.00 | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 594.00 | 1 006 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 616.00 | | | 56 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 081.00 | | 21 459.00 | 1 177 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 968 985.00 | 84 103.00 | 239 859.00 | 968 985.00 |
PE DEPRECIATION Total including other intangible assets | 56 184.00 | 432.00 | 48 265.00 | 56 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 801.00 | 83 671.00 | 191 594.00 | 912 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 318 953.00 | 110 512.00 | 894 896.00 | 1 318 953.00 |
7B Total provisions for depreciation | 1 318 953.00 | 110 512.00 | 894 896.00 | 1 318 953.00 |
7C Grand total | 1 318 953.00 | 110 512.00 | 894 896.00 | 1 318 953.00 |
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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 | 1 188 396.00 | 1 188 396.00 | | 1 188 396.00 |
8D Social Security and Other Social Organizations | 396 233.00 | 396 233.00 | | 396 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 900.00 | 423 900.00 | | 423 900.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 2 641 721.00 | 1 596 183.00 | 1 045 537.00 | 2 641 721.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 012.00 | | | 4 012.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 873.00 | 203 873.00 | | 203 873.00 |
VS Prepaid expenses | 64 769.00 | 64 769.00 | | 64 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 114.00 | 1 864 826.00 | 1 047 287.00 | 2 912 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 608.00 | 2 008 597.00 | | 2 012 608.00 |
