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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 128 687.00 | 69 502.00 | 59 185.00 | 128 687.00 |
AT Other tangible assets | 503 366.00 | 436 957.00 | 66 408.00 | 503 366.00 |
BB Receivables related to investments | 319 691.00 | | 319 691.00 | 319 691.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 1 221 833.00 | 511 349.00 | 710 484.00 | 1 221 833.00 |
BL Raw materials, supplies | 68 810.00 | | 68 810.00 | 68 810.00 |
BN Goods in progress | 1 328 770.00 | | 1 328 770.00 | 1 328 770.00 |
BV Advances and down payments on orders | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 1 953 648.00 | 1 452.00 | 1 952 196.00 | 1 953 648.00 |
BZ Other receivables | 119 731.00 | | 119 731.00 | 119 731.00 |
CF Cash and cash equivalents | 22 019.00 | | 22 019.00 | 22 019.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 3 506 029.00 | 1 452.00 | 3 504 577.00 | 3 506 029.00 |
CO Grand total (0 to V) | 4 727 863.00 | 512 801.00 | 4 215 061.00 | 4 727 863.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 828 154.00 | 589 384.00 | | 828 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 385.00 | 358 369.00 | | 359 385.00 |
DL TOTAL (I) | 1 292 238.00 | 1 052 454.00 | | 1 292 238.00 |
DU Loans and Debts from Credit Institutions (3) | 383 004.00 | 428 259.00 | | 383 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 737.00 | 405 487.00 | | 474 737.00 |
DW Advances and down payments received on current orders | 26 675.00 | 26 746.00 | | 26 675.00 |
DX Trade payables and related accounts | 1 660 645.00 | 1 023 473.00 | | 1 660 645.00 |
DY Tax and social security liabilities | 377 762.00 | 567 240.00 | | 377 762.00 |
EC TOTAL (IV) | 2 922 823.00 | 2 451 205.00 | | 2 922 823.00 |
EE Grand total (I to V) | 4 215 061.00 | 3 503 659.00 | | 4 215 061.00 |
EG Accrued income and payables due within one year | 2 777 049.00 | 2 274 255.00 | | 2 777 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 477.00 | 224 170.00 | | 216 477.00 |
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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 | 5 276 639.00 | | 5 276 639.00 | 5 276 639.00 |
FJ Net sales | 5 276 639.00 | | 5 276 639.00 | 5 276 639.00 |
FM Inventory production | | | 775 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 6 069 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 492.00 | |
FV Inventory change (raw materials and supplies) | | | -38 185.00 | |
FW Other purchases and external expenses | | | 2 531 129.00 | |
FX Taxes, duties, and similar payments | | | 33 739.00 | |
FY Salaries and Wages | | | 744 926.00 | |
FZ Social Security Contributions | | | 414 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 5 536 900.00 | |
GG - OPERATING RESULT (I - II) | | | 532 123.00 | |
GR Interest and similar expenses | | | 22 187.00 | |
GU Total financial expenses (VI) | | | 22 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
HA Exceptional income from management transactions | | 286 200.00 | | |
HB Exceptional income from capital transactions | 4 525.00 | 250.00 | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | 286 450.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 24 302.00 | | | 24 302.00 |
HF Exceptional expenses on capital transactions | | 6 404.00 | | |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 24 433.00 | 6 404.00 | | 24 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 908.00 | 280 046.00 | | -19 908.00 |
HK Income tax | 130 643.00 | 127 367.00 | | 130 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 548.00 | 5 383 655.00 | | 6 073 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 163.00 | 5 025 286.00 | | 5 714 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 385.00 | 358 369.00 | | 359 385.00 |
HP References: Equipment leasing | 89 827.00 | | | 89 827.00 |
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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 | 1 149 748.00 | | 181 290.00 | 1 149 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 443.00 | |
I4 DECREASES Grand Total | | 109 205.00 | 1 221 833.00 | |
IO DECREASES Total including other intangible assets | | 5 214.00 | 48 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 992.00 | 632 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 552.00 | | | 53 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 903.00 | | 95 141.00 | 640 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 294.00 | | 86 149.00 | 455 294.00 |
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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 | 598 428.00 | 22 127.00 | 109 205.00 | 598 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | 5 214.00 | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 324.00 | 22 127.00 | 103 992.00 | 588 324.00 |
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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 | 1 660 645.00 | 1 660 645.00 | | 1 660 645.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 91 852.00 | 91 852.00 | | 91 852.00 |
UL Receivables related to investments | 319 691.00 | | 319 691.00 | 319 691.00 |
UT Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
UX Other trade receivables | 1 950 164.00 | 1 950 164.00 | | 1 950 164.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
VB VAT | 78 095.00 | 78 095.00 | | 78 095.00 |
VH Loans with a maturity of more than one year at origin | 383 004.00 | 263 906.00 | 119 099.00 | 383 004.00 |
VI Group and Associates | 474 737.00 | 474 737.00 | | 474 737.00 |
VK Loans repaid during the year | 36 429.00 | | | 36 429.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 934.00 | 35 934.00 | | 35 934.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 831.00 | 2 070 705.00 | 332 127.00 | 2 402 831.00 |
VW VAT | 280 128.00 | 280 128.00 | | 280 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 148.00 | 2 777 049.00 | 119 099.00 | 2 896 148.00 |
