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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 | 45 010.00 | 38 578.00 | 6 431.00 | 45 010.00 |
AP Buildings | 72 567.00 | 25 043.00 | 47 524.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 737 045.00 | 581 540.00 | 155 505.00 | 737 045.00 |
AT Other tangible assets | 480 519.00 | 224 740.00 | 255 779.00 | 480 519.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 840.00 | | 3 840.00 | 3 840.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 87 467.00 | | 87 467.00 | 87 467.00 |
BJ TOTAL (I) | 1 440 030.00 | 869 902.00 | 570 128.00 | 1 440 030.00 |
BL Raw materials, supplies | 738 390.00 | | 738 390.00 | 738 390.00 |
BN Goods in progress | 101 203.00 | | 101 203.00 | 101 203.00 |
BR Intermediate and finished products | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 534 037.00 | 49 352.00 | 2 484 685.00 | 2 534 037.00 |
BZ Other receivables | 658 957.00 | | 658 957.00 | 658 957.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 42 027.00 | | 42 027.00 | 42 027.00 |
CJ TOTAL (II) | 4 099 563.00 | 49 352.00 | 4 050 211.00 | 4 099 563.00 |
CO Grand total (0 to V) | 5 539 593.00 | 919 254.00 | 4 620 339.00 | 5 539 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 974.00 | 29 974.00 | | 29 974.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 835 846.00 | 709 285.00 | | 835 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 227.00 | 126 561.00 | | 44 227.00 |
DL TOTAL (I) | 1 130 047.00 | 1 085 820.00 | | 1 130 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 916.00 | 983 175.00 | | 1 347 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 856.00 | 73 388.00 | | 70 856.00 |
DX Trade payables and related accounts | 1 585 854.00 | 1 252 779.00 | | 1 585 854.00 |
DY Tax and social security liabilities | 417 882.00 | 472 683.00 | | 417 882.00 |
EA Other liabilities | 67 784.00 | 13 834.00 | | 67 784.00 |
EC TOTAL (IV) | 3 490 292.00 | 2 795 858.00 | | 3 490 292.00 |
EE Grand total (I to V) | 4 620 339.00 | 3 881 678.00 | | 4 620 339.00 |
EG Accrued income and payables due within one year | 2 872 451.00 | 2 424 449.00 | | 2 872 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 799.00 | 131 844.00 | | 156 799.00 |
EI Including equity loans | 70 856.00 | | | 70 856.00 |
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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 | | | 9 209 248.00 | |
FG Production sold - services | | | 513 673.00 | |
FJ Net sales | | | 9 722 921.00 | |
FM Inventory production | | | 21 826.00 | |
FO Operating subsidies | | | 123 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 803.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 9 894 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 723.00 | |
FV Inventory change (raw materials and supplies) | | | -210 530.00 | |
FW Other purchases and external expenses | | | 4 413 065.00 | |
FX Taxes, duties, and similar payments | | | 54 447.00 | |
FY Salaries and Wages | | | 1 280 507.00 | |
FZ Social Security Contributions | | | 457 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 9 865 678.00 | |
GG - OPERATING RESULT (I - II) | | | 28 788.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 549.00 | 71 617.00 | | 39 549.00 |
HD Total exceptional income (VII) | 39 549.00 | 71 617.00 | | 39 549.00 |
HF Exceptional expenses on capital transactions | 271.00 | 30 918.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 30 918.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 278.00 | 40 699.00 | | 39 278.00 |
HK Income tax | 20 215.00 | 50 604.00 | | 20 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 939 834.00 | 8 875 402.00 | | 9 939 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 607.00 | 8 748 840.00 | | 9 895 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 227.00 | 126 562.00 | | 44 227.00 |
HP References: Equipment leasing | 43 915.00 | 47 712.00 | | 43 915.00 |
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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 | 1 414 225.00 | | 117 590.00 | 1 414 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 101 049.00 | |
I4 DECREASES Grand Total | | 91 785.00 | 1 440 030.00 | |
IO DECREASES Total including other intangible assets | | | 45 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 021.00 | 1 293 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 010.00 | | | 45 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 703.00 | | 81 290.00 | 1 302 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 513.00 | | 36 300.00 | 66 513.00 |
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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 | 773 842.00 | 184 430.00 | 88 370.00 | 773 842.00 |
PE DEPRECIATION Total including other intangible assets | 31 221.00 | 7 358.00 | | 31 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 621.00 | 177 072.00 | 88 370.00 | 742 621.00 |
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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 | 1 585 854.00 | 1 585 854.00 | | 1 585 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | -52 854.00 | -52 854.00 | | -52 854.00 |
UP Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
UT Other financial assets | 87 467.00 | | 87 467.00 | 87 467.00 |
UX Other trade receivables | 2 534 037.00 | 2 534 037.00 | | 2 534 037.00 |
VG Loans with a maturity of up to one year at origin | 156 799.00 | 156 799.00 | | 156 799.00 |
VH Loans with a maturity of more than one year at origin | 1 191 117.00 | 573 276.00 | 617 841.00 | 1 191 117.00 |
VI Group and Associates | 191 494.00 | 191 494.00 | | 191 494.00 |
VJ Loans taken out during the year | 531 280.00 | | | 531 280.00 |
VP Miscellaneous | 658 957.00 | 658 957.00 | | 658 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 882.00 | 417 882.00 | | 417 882.00 |
VS Prepaid expenses | 42 027.00 | 42 027.00 | | 42 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 750.00 | 3 235 021.00 | 90 729.00 | 3 325 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 292.00 | 2 872 451.00 | 617 841.00 | 3 490 292.00 |
