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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 081.00 | 22 193.00 | 14 888.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 261 333.00 | 154 049.00 | 107 284.00 | 261 333.00 |
AT Other tangible assets | 250 441.00 | 153 505.00 | 96 936.00 | 250 441.00 |
BJ TOTAL (I) | 591 465.00 | 332 357.00 | 259 108.00 | 591 465.00 |
BL Raw materials, supplies | 46 230.00 | 12 720.00 | 33 510.00 | 46 230.00 |
BT Goods | 538 587.00 | | 538 587.00 | 538 587.00 |
BV Advances and down payments on orders | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 108 226.00 | 4 594.00 | 103 631.00 | 108 226.00 |
BZ Other receivables | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 68 081.00 | | 68 081.00 | 68 081.00 |
CJ TOTAL (II) | 799 005.00 | 17 314.00 | 781 691.00 | 799 005.00 |
CO Grand total (0 to V) | 1 390 470.00 | 349 672.00 | 1 040 798.00 | 1 390 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 110 560.00 | 147 678.00 | | 110 560.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 299.00 | 12 882.00 | | 41 299.00 |
DJ Investment subsidies | 1 190.00 | | | 1 190.00 |
DK Regulated provisions | 3 312.00 | 3 080.00 | | 3 312.00 |
DL TOTAL (I) | 398 361.00 | 405 640.00 | | 398 361.00 |
DU Loans and Debts from Credit Institutions (3) | 169 741.00 | 240 400.00 | | 169 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 238.00 | 117 257.00 | | 123 238.00 |
DW Advances and down payments received on current orders | 2 466.00 | 721.00 | | 2 466.00 |
DX Trade payables and related accounts | 273 079.00 | 168 382.00 | | 273 079.00 |
DY Tax and social security liabilities | 70 641.00 | 32 540.00 | | 70 641.00 |
EA Other liabilities | 3 273.00 | 44.00 | | 3 273.00 |
EC TOTAL (IV) | 642 438.00 | 559 345.00 | | 642 438.00 |
EE Grand total (I to V) | 1 040 798.00 | 964 985.00 | | 1 040 798.00 |
EG Accrued income and payables due within one year | 569 696.00 | | | 569 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 299.00 | | 248.00 |
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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 | 1 869 079.00 | | 1 869 079.00 | 1 869 079.00 |
FD Production sold - goods | 673 406.00 | | 673 406.00 | 673 406.00 |
FG Production sold - services | 414 608.00 | | 414 608.00 | 414 608.00 |
FJ Net sales | 2 957 094.00 | | 2 957 094.00 | 2 957 094.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 957 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 222.00 | |
FT Inventory change (goods) | | | -121 182.00 | |
FU Purchases of raw materials and other supplies | | | 435 406.00 | |
FV Inventory change (raw materials and supplies) | | | 12 296.00 | |
FW Other purchases and external expenses | | | 367 990.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 276 078.00 | |
FZ Social Security Contributions | | | 83 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 907 685.00 | |
GG - OPERATING RESULT (I - II) | | | 49 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 72.00 | | 1 255.00 |
HB Exceptional income from capital transactions | 24 648.00 | 27 491.00 | | 24 648.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | 999.00 | | 1 001.00 |
HD Total exceptional income (VII) | 26 904.00 | 28 562.00 | | 26 904.00 |
HE Exceptional expenses on management operations | 414.00 | 78.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 20 865.00 | 20 276.00 | | 20 865.00 |
HG Exceptional depreciation and provisions | 1 232.00 | 1 400.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 22 512.00 | 21 755.00 | | 22 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | 6 807.00 | | 4 392.00 |
HK Income tax | 10 203.00 | 2 846.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 007.00 | 2 457 658.00 | | 2 984 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 709.00 | 2 444 776.00 | | 2 942 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 299.00 | 12 882.00 | | 41 299.00 |
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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 | 594 670.00 | | 23 692.00 | 594 670.00 |
I4 DECREASES Grand Total | | 26 897.00 | 591 465.00 | |
IO DECREASES Total including other intangible assets | | | 42 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 897.00 | 548 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 610.00 | | | 42 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 060.00 | | 23 692.00 | 552 060.00 |
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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 | 293 539.00 | 44 850.00 | 6 032.00 | 293 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 929.00 | 44 850.00 | 6 032.00 | 290 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 080.00 | 1 232.00 | 1 001.00 | 3 080.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 273 079.00 | 273 079.00 | | 273 079.00 |
8D Social Security and Other Social Organizations | 70 641.00 | 70 641.00 | | 70 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 108 226.00 | 108 226.00 | | 108 226.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 169 493.00 | 99 217.00 | 70 276.00 | 169 493.00 |
VI Group and Associates | 123 183.00 | 123 183.00 | | 123 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 100 608.00 | | | 100 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 136.00 | 30 136.00 | | 30 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 362.00 | 138 362.00 | | 138 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 972.00 | 569 696.00 | 70 276.00 | 639 972.00 |
