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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 | 66 382.00 | 66 382.00 | | 66 382.00 |
AH Goodwill | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
AR Technical installations, industrial equipment and tools | 2 162 800.00 | 2 005 283.00 | 157 517.00 | 2 162 800.00 |
AT Other tangible assets | 423 715.00 | 338 394.00 | 85 321.00 | 423 715.00 |
AV Fixed assets in progress | 379 779.00 | | 379 779.00 | 379 779.00 |
BH Other financial assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BJ TOTAL (I) | 4 458 490.00 | 2 410 059.00 | 2 048 431.00 | 4 458 490.00 |
BL Raw materials, supplies | 463 025.00 | | 463 025.00 | 463 025.00 |
BN Goods in progress | 108 232.00 | | 108 232.00 | 108 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 355 362.00 | 73 024.00 | 1 282 338.00 | 1 355 362.00 |
BZ Other receivables | 139 599.00 | | 139 599.00 | 139 599.00 |
CF Cash and cash equivalents | 1 214 184.00 | | 1 214 184.00 | 1 214 184.00 |
CH Prepaid expenses | 143 422.00 | | 143 422.00 | 143 422.00 |
CJ TOTAL (II) | 3 423 823.00 | 73 024.00 | 3 350 800.00 | 3 423 823.00 |
CO Grand total (0 to V) | 7 882 313.00 | 2 483 082.00 | 5 399 231.00 | 7 882 313.00 |
CP Shares due in less than one year | 96 356.00 | | | 96 356.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 553.00 | 926 553.00 | | 926 553.00 |
DB Share, merger, contribution premiums, etc. | 32 569.00 | 32 569.00 | | 32 569.00 |
DD Legal reserve (1) | 61 303.00 | 35 915.00 | | 61 303.00 |
DG Other reserves | 747 103.00 | 264 739.00 | | 747 103.00 |
DH Retained earnings | 44 714.00 | 44 714.00 | | 44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 852.00 | 507 751.00 | | 367 852.00 |
DL TOTAL (I) | 2 180 094.00 | 1 812 242.00 | | 2 180 094.00 |
DP Provisions for Risks | 116 290.00 | 106 290.00 | | 116 290.00 |
DR TOTAL (IV) | 116 290.00 | 106 290.00 | | 116 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 277.00 | 740 055.00 | | 1 269 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 106.00 | 269 790.00 | | 221 106.00 |
DW Advances and down payments received on current orders | | 4 876.00 | | |
DX Trade payables and related accounts | 449 200.00 | 445 284.00 | | 449 200.00 |
DY Tax and social security liabilities | 524 651.00 | 631 658.00 | | 524 651.00 |
EA Other liabilities | 637 109.00 | 1 350 245.00 | | 637 109.00 |
EB Prepaid income (2) | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 3 102 847.00 | 3 441 908.00 | | 3 102 847.00 |
EE Grand total (I to V) | 5 399 231.00 | 5 360 439.00 | | 5 399 231.00 |
EG Accrued income and payables due within one year | 2 543 437.00 | 2 937 575.00 | | 2 543 437.00 |
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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 | 596 719.00 | | 596 719.00 | 596 719.00 |
FD Production sold - goods | 7 640 183.00 | 749.00 | 7 640 932.00 | 7 640 183.00 |
FG Production sold - services | 426 535.00 | 90.00 | 426 625.00 | 426 535.00 |
FJ Net sales | 8 663 437.00 | 839.00 | 8 664 276.00 | 8 663 437.00 |
FM Inventory production | | | -1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 614.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 751 238.00 | |
FS Purchases of goods (including customs duties) | | | 400 557.00 | |
FU Purchases of raw materials and other supplies | | | 3 950 309.00 | |
FV Inventory change (raw materials and supplies) | | | -17 821.00 | |
FW Other purchases and external expenses | | | 1 556 105.00 | |
FX Taxes, duties, and similar payments | | | 152 372.00 | |
FY Salaries and Wages | | | 1 444 770.00 | |
FZ Social Security Contributions | | | 603 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 652.00 | |
GE Other Expenses | | | 22 933.00 | |
GF Total Operating Expenses (II) | | | 8 199 400.00 | |
GG - OPERATING RESULT (I - II) | | | 551 838.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 35 357.00 | |
GU Total financial expenses (VI) | | | 35 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 086.00 | 8 202.00 | | 4 086.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 086.00 | 11 202.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 67.00 | 450.00 | | 67.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 58 790.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 067.00 | 59 240.00 | | 10 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 981.00 | -48 038.00 | | -5 981.00 |
HK Income tax | 142 666.00 | 126 391.00 | | 142 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 755 343.00 | 10 180 450.00 | | 8 755 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 491.00 | 9 672 699.00 | | 8 387 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 852.00 | 507 751.00 | | 367 852.00 |
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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 | 4 002 042.00 | | 456 448.00 | 4 002 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 356.00 | |
I4 DECREASES Grand Total | | | 4 458 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 840.00 | | | 1 340 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 846.00 | | 456 448.00 | 2 509 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 356.00 | | | 151 356.00 |
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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 | 2 342 669.00 | 67 390.00 | | 2 342 669.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | | | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 287.00 | 67 390.00 | | 2 276 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 290.00 | 10 000.00 | | 106 290.00 |
6T Receivables | 55 551.00 | 19 652.00 | 2 179.00 | 55 551.00 |
7B Total provisions for depreciation | 55 551.00 | 19 652.00 | 2 179.00 | 55 551.00 |
7C Grand total | 161 841.00 | 29 652.00 | 2 179.00 | 161 841.00 |
UE of which provisions and reversals: - Operating | | 19 652.00 | 2 179.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8B Suppliers and Related Accounts | 449 200.00 | 449 200.00 | | 449 200.00 |
8C Staff and Related Accounts | 201 421.00 | 201 421.00 | | 201 421.00 |
8D Social Security and Other Social Organizations | 224 590.00 | 224 590.00 | | 224 590.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 109.00 | 637 109.00 | | 637 109.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 96 356.00 | 96 356.00 | | 96 356.00 |
UX Other trade receivables | 1 264 920.00 | 1 264 920.00 | | 1 264 920.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 90 442.00 | 90 442.00 | | 90 442.00 |
VB VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 457 677.00 | 457 677.00 | | 457 677.00 |
VH Loans with a maturity of more than one year at origin | 787 493.00 | 252 189.00 | 535 304.00 | 787 493.00 |
VI Group and Associates | 217 359.00 | 217 359.00 | | 217 359.00 |
VJ Loans taken out during the year | 862 000.00 | | | 862 000.00 |
VK Loans repaid during the year | 251 205.00 | | | 251 205.00 |
VP Miscellaneous | 6 475.00 | 6 475.00 | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 981.00 | 21 981.00 | | 21 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 002.00 | 107 002.00 | | 107 002.00 |
VS Prepaid expenses | 143 422.00 | 143 422.00 | | 143 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 739.00 | 1 734 739.00 | | 1 734 739.00 |
VW VAT | 60 384.00 | 60 384.00 | | 60 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 740.00 | 2 543 436.00 | 535 304.00 | 3 078 740.00 |
